speb/financial-data huggingface dataset:
8065.T income_statement (annual, 2024-03-31) — Diluted EPS: 299.91
8065.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6478000000.00
8065.T income_statement (annual, 2024-03-31) — EBIT: 9132000000.00
8065.T income_statement (annual, 2024-03-31) — EBITDA: 10183000000.00
8065.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 117000000.00
8065.T cash_flow (annual, 2024-03-31) — End Cash Position: 3115000000.00
8065.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5788000000.00
8065.T balance_sheet (annual, 2024-03-31) — Finished Goods: 28956000000.00
8065.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3258000000.00
8065.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1619000000.00
8065.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8065.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 186000000.00
8065.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 60018000000.00
8065.T balance_sheet (annual, 2024-03-31) — Gross PPE: 39530000000.00
8065.T income_statement (annual, 2024-03-31) — Gross Profit: 20849000000.00
8065.T income_statement (annual, 2024-03-31) — Interest Expense: 281000000.00
8065.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 281000000.00
8065.T income_statement (annual, 2024-03-31) — Interest Income: 13000000.00
8065.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 13000000.00
8065.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -286000000.00
8065.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 853000000.00
8065.T balance_sheet (annual, 2024-03-31) — Inventory: 28956000000.00
8065.T balance_sheet (annual, 2024-03-31) — Invested Capital: 94009000000.00
8065.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2727000000.00
8065.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 20498000000.00
8065.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3000000000.00
8065.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 13001000000.00
8065.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 10657000000.00
8065.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10657000000.00
8065.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3000000000.00
8065.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4560000000.00
8065.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8180000000.00
8065.T balance_sheet (annual, 2024-03-31) — Minority Interest: 14000000.00
8065.T income_statement (annual, 2024-03-31) — Minority Interests: -2000000.00
8065.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 160000000.00
8065.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -176000000.00
8065.T balance_sheet (annual, 2024-03-31) — Net Debt: 25647000000.00
8065.T income_statement (annual, 2024-03-31) — Net Income: 6478000000.00
8065.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6478000000.00
8065.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6480000000.00
8065.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6478000000.00
8065.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6478000000.00
8065.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8851000000.00
8065.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6480000000.00
8065.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -107000000.00
8065.T income_statement (annual, 2024-03-31) — Net Interest Income: -268000000.00
8065.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1851000000.00
8065.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4161000000.00
8065.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1560000000.00
8065.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -268000000.00
8065.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 24000000.00
8065.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 134000000.00
8065.T balance_sheet (annual, 2024-03-31) — Net PPE: 21661000000.00
8065.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4844000000.00
8065.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2601000000.00
8065.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 65001000000.00
8065.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 90000000.00
8065.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4311000000.00
8065.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 230000000.00
8065.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8623000000.00
8065.T income_statement (annual, 2024-03-31) — Normalized Income: 5336080000.00
8065.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8229000000.00
8065.T income_statement (annual, 2024-03-31) — Operating Income: 6479000000.00
8065.T income_statement (annual, 2024-03-31) — Operating Revenue: 273975000000.00
8065.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21034307.00
8065.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8065.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 36118000000.00
8065.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 15698000000.00
8065.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 369000000.00
8065.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -141000000.00
8065.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1086000000.00
8065.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 343000000.00
8065.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 138000000.00
8065.T balance_sheet (annual, 2024-03-31) — Other Properties: 1075000000.00
8065.T income_statement (annual, 2024-03-31) — Other Special Charges: -5000000.00
8065.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8065.T balance_sheet (annual, 2024-03-31) — Payables: 56325000000.00
8065.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1489000000.00
8065.T income_statement (annual, 2024-03-31) — Pretax Income: 8851000000.00
8065.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8065.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8065.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -107000000.00
8065.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -26000000.00
8065.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4864000000.00
8065.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 253125000000.00
8065.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1051000000.00
8065.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4560000000.00
8065.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -176000000.00
8065.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 51919000000.00
8065.T cash_flow (annual, 2024-03-31) — Sale Of Business: 160000000.00
8065.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1877000000.00
8065.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 20000000.00
8065.T balance_sheet (annual, 2024-03-31) — Share Issued: 21799050.00
8065.T income_statement (annual, 2024-03-31) — Special Income Charges: 5000000.00
8065.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 65187000000.00
8065.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 65001000000.00
8065.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 418080000.00
8065.T income_statement (annual, 2024-03-31) — Tax Provision: 2371000000.00
8065.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
8065.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2544000000.00
8065.T balance_sheet (annual, 2024-03-31) — Total Assets: 172870000000.00
8065.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 75844000000.00
8065.T balance_sheet (annual, 2024-03-31) — Total Debt: 28822000000.00
8065.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 65201000000.00
8065.T income_statement (annual, 2024-03-31) — Total Expenses: 267495000000.00
8065.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 107669000000.00
8065.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 44600000000.00
8065.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15541000000.00
8065.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6479000000.00
8065.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1147000000.00
8065.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1560000000.00
8065.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1560000000.00
8065.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 764743.00
8065.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 872000000.00
8065.T balance_sheet (annual, 2024-03-31) — Working Capital: 36139000000.00
8065.T income_statement (annual, 2024-03-31) — Write Off: 0.00
8065.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 51843000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 60115000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 732000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 17193000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5818000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1321000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4343000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4343000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1321000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 65673000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 128639000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 27087000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 27087000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 95439000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1032000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 30417000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 305000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 60115000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24135000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Inventory: 30417000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 100186000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 17193000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 14348000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7426000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7426000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 15000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 30170000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 24136000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 65368000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 89000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3650000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 264000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21128971.00
8065.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 33764000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 13135000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 293000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1344000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 273000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3969000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Payables: 52977000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1509000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8065.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 53904000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 21799050.00
8065.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 65673000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 65368000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 172740000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 73099000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 34513000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 65688000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 107052000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 44099000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11613000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1134000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 670079.00
8065.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 806000000.00
8065.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 33200000000.00
8065.T income_statement (annual, 2025-03-31) — +Operating Expense: 15954000000.00
8065.T income_statement (annual, 2025-03-31) — +Total Revenue: 284552000000.00
8065.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 49605000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 49605000000.00
8065.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 58062000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 58062000000.00
8065.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -17740000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17740000000.00
8065.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 732000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 732000000.00
8065.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 17927000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 17927000000.00
8065.T income_statement (annual, 2025-03-31) — Basic Average Shares: 21041000.00
8065.T income_statement (annual, 2025-03-31) — Basic EPS: 285.90
8065.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3115000000.00
8065.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 17485000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17485000000.00
8065.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4340000000.00
8065.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1321000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1321000000.00
8065.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3912000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3912000000.00
8065.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3912000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3912000000.00
8065.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1583000000.00
8065.T cash_flow (annual, 2025-03-31) — Change In Inventory: 429000000.00
8065.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -85000000.00
8065.T cash_flow (annual, 2025-03-31) — Change In Payable: -10802000000.00
8065.T cash_flow (annual, 2025-03-31) — Change In Receivables: 7692000000.00
8065.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2730000000.00
8065.T cash_flow (annual, 2025-03-31) — Changes In Cash: 431000000.00
8065.T balance_sheet (annual, 2025-03-31) — Common Stock: 1321000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1321000000.00
8065.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 68436000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 68436000000.00
8065.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -323000000.00
8065.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 996000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 996000000.00
8065.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 261780000000.00
8065.T balance_sheet (annual, 2025-03-31) — Current Assets: 125596000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 125596000000.00
8065.T balance_sheet (annual, 2025-03-31) — Current Debt: 26061000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 26061000000.00
8065.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 26061000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26061000000.00
8065.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 92257000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 92257000000.00
8065.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1165000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1165000000.00
8065.T cash_flow (annual, 2025-03-31) — Depreciation: 1151000000.00
8065.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1151000000.00
8065.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 21391230.00
8065.T income_statement (annual, 2025-03-31) — Diluted EPS: 281.19
8065.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6015000000.00
8065.T income_statement (annual, 2025-03-31) — EBIT: 8804000000.00
8065.T income_statement (annual, 2025-03-31) — EBITDA: 9955000000.00
8065.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 49000000.00
8065.T cash_flow (annual, 2025-03-31) — End Cash Position: 3912000000.00
8065.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1293000000.00
8065.T balance_sheet (annual, 2025-03-31) — Finished Goods: 29453000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 29453000000.00
8065.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2201000000.00
8065.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -797000000.00
8065.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -473000000.00
8065.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 208000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 208000000.00
8065.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 58062000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 58062000000.00
8065.T balance_sheet (annual, 2025-03-31) — Gross PPE: 42327000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 42327000000.00
8065.T income_statement (annual, 2025-03-31) — Gross Profit: 22771000000.00
8065.T income_statement (annual, 2025-03-31) — Interest Expense: 402000000.00
8065.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 402000000.00
8065.T income_statement (annual, 2025-03-31) — Interest Income: 30000000.00
8065.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 30000000.00
8065.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -406000000.00
8065.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 672000000.00
8065.T balance_sheet (annual, 2025-03-31) — Inventory: 29453000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Inventory: 29453000000.00
8065.T balance_sheet (annual, 2025-03-31) — Invested Capital: 100638000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 100638000000.00
8065.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3001000000.00
8065.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 17927000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 17927000000.00
8065.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8065.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 14320000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 14320000000.00
8065.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6141000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6141000000.00
8065.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6141000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6141000000.00
8065.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8065.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4645000000.00
8065.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8307000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8307000000.00
8065.T balance_sheet (annual, 2025-03-31) — Minority Interest: 17000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 17000000.00
8065.T income_statement (annual, 2025-03-31) — Minority Interests: -2000000.00
8065.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -436000000.00
8065.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -323000000.00
8065.T balance_sheet (annual, 2025-03-31) — Net Debt: 28290000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 28290000000.00
8065.T income_statement (annual, 2025-03-31) — Net Income: 6015000000.00
8065.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6015000000.00
8065.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6018000000.00
8065.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6015000000.00
8065.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6015000000.00
8065.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8402000000.00
8065.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6018000000.00
8065.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -37000000.00
8065.T income_statement (annual, 2025-03-31) — Net Interest Income: -372000000.00
8065.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 980000000.00
8065.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3000000000.00
8065.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -4645000000.00
8065.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -372000000.00
8065.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 199000000.00
8065.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 69000000.00
8065.T balance_sheet (annual, 2025-03-31) — Net PPE: 24587000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 24587000000.00
8065.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3721000000.00
8065.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 7645000000.00
8065.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 68228000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 68228000000.00
8065.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 96000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 96000000.00
8065.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3767000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3767000000.00
8065.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 277000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 277000000.00
8065.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8742000000.00
8065.T income_statement (annual, 2025-03-31) — Normalized Income: 5145279000.00
8065.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2139000000.00
8065.T income_statement (annual, 2025-03-31) — Operating Income: 6817000000.00
8065.T income_statement (annual, 2025-03-31) — Operating Revenue: 284552000000.00
8065.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 20985971.00
8065.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20985971.00
8065.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 317000000.00
8065.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 34169000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 34169000000.00
8065.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11601000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11601000000.00
8065.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 293000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 293000000.00
8065.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1437000000.00
8065.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1562000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1562000000.00
8065.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 248000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 248000000.00
8065.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 69000000.00
8065.T balance_sheet (annual, 2025-03-31) — Other Properties: 1219000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1219000000.00
8065.T income_statement (annual, 2025-03-31) — Other Special Charges: -479000000.00
8065.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8065.T balance_sheet (annual, 2025-03-31) — Payables: 51142000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Payables: 51142000000.00
8065.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1903000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1903000000.00
8065.T income_statement (annual, 2025-03-31) — Pretax Income: 8402000000.00
8065.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8065.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8065.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -478000000.00
8065.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -37000000.00
8065.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -286000000.00
8065.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4303000000.00
8065.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 261780000000.00
8065.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1151000000.00
8065.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4645000000.00
8065.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -323000000.00
8065.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 56376000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 56376000000.00
8065.T cash_flow (annual, 2025-03-31) — Sale Of Business: 42000000.00
8065.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1266000000.00
8065.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 582000000.00
8065.T balance_sheet (annual, 2025-03-31) — Share Issued: 21799050.00
8065.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 21799050.00
8065.T income_statement (annual, 2025-03-31) — Special Income Charges: 418000000.00
8065.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 68436000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 68436000000.00
8065.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 68228000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 68228000000.00
8065.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 343279000.00
8065.T income_statement (annual, 2025-03-31) — Tax Provision: 2384000000.00
8065.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
8065.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2191000000.00
8065.T balance_sheet (annual, 2025-03-31) — Total Assets: 171143000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 171143000000.00
8065.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 74577000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 74577000000.00
8065.T balance_sheet (annual, 2025-03-31) — Total Debt: 32202000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 32202000000.00
8065.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 68453000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 68453000000.00
8065.T income_statement (annual, 2025-03-31) — Total Expenses: 277734000000.00
8065.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 102690000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 102690000000.00
8065.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 45545000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 45545000000.00
8065.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10433000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10433000000.00
8065.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6817000000.00
8065.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1537000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1537000000.00
8065.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1213000000.00
8065.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1213000000.00
8065.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 813079.00
8065.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1006000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1006000000.00
8065.T balance_sheet (annual, 2025-03-31) — Working Capital: 33339000000.00
8065.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 33339000000.00
8065.T income_statement (annual, 2025-03-31) — Write Off: 61000000.00
8065.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20992459.00
8065.T income_statement (quarterly, 2025-06-30) — Basic EPS: 82.22
8065.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21311273.00
8065.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 80.99
8065.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 49032000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 55884000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 695000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 19587000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8963000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1321000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4848000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4848000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1321000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 71919000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 123125000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 26785000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 26785000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 90569000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1144000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 30612000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 197000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 55884000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 25767000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Inventory: 30612000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 103106000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 19587000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 14365000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4402000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4402000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 19000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 26339000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 25768000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 71722000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 86000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4389000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 249000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21059886.00
8065.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 31781000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10960000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 282000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1889000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 252000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2439000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Payables: 50265000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1664000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8065.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 58426000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 21799050.00
8065.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 71919000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 71722000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 171799000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 76321000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 31187000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 71938000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 99861000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 48671000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9292000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1233000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 739164.00
8065.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 915000000.00
8065.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 32556000000.00
8065.T income_statement (annual, 2026-03-31) — +Operating Expense: 16298000000.00
8065.T income_statement (annual, 2026-03-31) — +Total Revenue: 292191000000.00
8065.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 49367000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 49367000000.00
8065.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 60889000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 60889000000.00
8065.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -18718000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18718000000.00
8065.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 695000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 695000000.00
8065.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 22849000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 22849000000.00
8065.T income_statement (annual, 2026-03-31) — Basic Average Shares: 20905214.00
8065.T income_statement (annual, 2026-03-31) — Basic EPS: 314.18
8065.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3912000000.00
8065.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 19656000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 19656000000.00
8065.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2324000000.00
8065.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1321000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1321000000.00
8065.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5977000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5977000000.00
8065.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5977000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5977000000.00
8065.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1682000000.00
8065.T cash_flow (annual, 2026-03-31) — Change In Inventory: -311000000.00
8065.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -343000000.00
8065.T cash_flow (annual, 2026-03-31) — Change In Payable: -4416000000.00
8065.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1681000000.00
8065.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6810000000.00
8065.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1787000000.00
8065.T balance_sheet (annual, 2026-03-31) — Common Stock: 1321000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1321000000.00
8065.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 76924000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 76924000000.00
8065.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -735000000.00
8065.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 230000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 230000000.00
8065.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 268220000000.00
8065.T balance_sheet (annual, 2026-03-31) — Current Assets: 129171000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 129171000000.00
8065.T balance_sheet (annual, 2026-03-31) — Current Debt: 35194000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 35194000000.00
8065.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 35194000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 35194000000.00
8065.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 97086000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 97086000000.00
8065.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1508000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1508000000.00
8065.T cash_flow (annual, 2026-03-31) — Depreciation: 1391000000.00
8065.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1391000000.00
8065.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 21174119.00
8065.T income_statement (annual, 2026-03-31) — Diluted EPS: 310.19
8065.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6568000000.00
8065.T income_statement (annual, 2026-03-31) — EBIT: 9239000000.00
8065.T income_statement (annual, 2026-03-31) — EBITDA: 10630000000.00
8065.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 277000000.00
8065.T cash_flow (annual, 2026-03-31) — End Cash Position: 5977000000.00
8065.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1774000000.00
8065.T balance_sheet (annual, 2026-03-31) — Finished Goods: 30178000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 30178000000.00
8065.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -938000000.00
8065.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -735000000.00
8065.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 78000000.00
8065.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 191000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 191000000.00
8065.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 60889000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 60889000000.00
8065.T balance_sheet (annual, 2026-03-31) — Gross PPE: 43999000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 43999000000.00
8065.T income_statement (annual, 2026-03-31) — Gross Profit: 23971000000.00
8065.T income_statement (annual, 2026-03-31) — Interest Expense: 420000000.00
8065.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 420000000.00
8065.T income_statement (annual, 2026-03-31) — Interest Income: 31000000.00
8065.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 31000000.00
8065.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -402000000.00
8065.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 711000000.00
8065.T balance_sheet (annual, 2026-03-31) — Inventory: 30178000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Inventory: 30178000000.00
8065.T balance_sheet (annual, 2026-03-31) — Invested Capital: 113424000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 113424000000.00
8065.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1373000000.00
8065.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 22849000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 22849000000.00
8065.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 14374000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14374000000.00
8065.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1306000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1306000000.00
8065.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1306000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1306000000.00
8065.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4511000000.00
8065.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8460000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8460000000.00
8065.T balance_sheet (annual, 2026-03-31) — Minority Interest: 20000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 20000000.00
8065.T income_statement (annual, 2026-03-31) — Minority Interests: -1000000.00
8065.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
8065.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -735000000.00
8065.T balance_sheet (annual, 2026-03-31) — Net Debt: 30523000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 30523000000.00
8065.T income_statement (annual, 2026-03-31) — Net Income: 6568000000.00
8065.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6568000000.00
8065.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6571000000.00
8065.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6568000000.00
8065.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6568000000.00
8065.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8819000000.00
8065.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6570000000.00
8065.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -36000000.00
8065.T income_statement (annual, 2026-03-31) — Net Interest Income: -389000000.00
8065.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 929000000.00
8065.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4103000000.00
8065.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -4511000000.00
8065.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -389000000.00
8065.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 88000000.00
8065.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -48000000.00
8065.T balance_sheet (annual, 2026-03-31) — Net PPE: 25281000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 25281000000.00
8065.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2287000000.00
8065.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 8614000000.00
8065.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 76733000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 76733000000.00
8065.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 101000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 101000000.00
8065.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5282000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5282000000.00
8065.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 264000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 264000000.00
8065.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9973000000.00
8065.T income_statement (annual, 2026-03-31) — Normalized Income: 6078535000.00
8065.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1386000000.00
8065.T income_statement (annual, 2026-03-31) — Operating Income: 7673000000.00
8065.T income_statement (annual, 2026-03-31) — Operating Revenue: 292191000000.00
8065.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20709041.00
8065.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20709041.00
8065.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8065.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 32127000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 32127000000.00
8065.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7957000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7957000000.00
8065.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 282000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 282000000.00
8065.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 929000000.00