speb/financial-data huggingface dataset:
9934.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 53882000000.00
9934.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17987000000.00
9934.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1958000000.00
9934.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13962000000.00
9934.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 57495000000.00
9934.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 69495000000.00
9934.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7259000000.00
9934.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2112000000.00
9934.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 189000000.00
9934.T cash_flow (annual, 2024-03-31) — Change In Payable: 2232000000.00
9934.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 73000000.00
9934.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5357000000.00
9934.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4355000000.00
9934.T cash_flow (annual, 2024-03-31) — Changes In Cash: 7477000000.00
9934.T balance_sheet (annual, 2024-03-31) — Common Stock: 13962000000.00
9934.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 162269000000.00
9934.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1821000000.00
9934.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1580000000.00
9934.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 142000000.00
9934.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 288316000000.00
9934.T balance_sheet (annual, 2024-03-31) — Current Assets: 205561000000.00
9934.T balance_sheet (annual, 2024-03-31) — Current Debt: 413000000.00
9934.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 413000000.00
9934.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 94515000000.00
9934.T cash_flow (annual, 2024-03-31) — Depreciation: 1975000000.00
9934.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1975000000.00
9934.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 113038130.00
9934.T income_statement (annual, 2024-03-31) — Diluted EPS: 138.21
9934.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 15623000000.00
9934.T income_statement (annual, 2024-03-31) — EBIT: 22950000000.00
9934.T income_statement (annual, 2024-03-31) — EBITDA: 24925000000.00
9934.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 138000000.00
9934.T cash_flow (annual, 2024-03-31) — End Cash Position: 61495000000.00
9934.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7043000000.00
9934.T balance_sheet (annual, 2024-03-31) — Finished Goods: 20711000000.00
9934.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 13139000000.00
9934.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -339000000.00
9934.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1446000000.00
9934.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 73995000000.00
9934.T balance_sheet (annual, 2024-03-31) — Gross PPE: 44687000000.00
9934.T income_statement (annual, 2024-03-31) — Gross Profit: 57053000000.00
9934.T income_statement (annual, 2024-03-31) — Interest Expense: 18000000.00
9934.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18000000.00
9934.T income_statement (annual, 2024-03-31) — Interest Income: 72000000.00
9934.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 72000000.00
9934.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -19000000.00
9934.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 652000000.00
9934.T balance_sheet (annual, 2024-03-31) — Inventory: 24388000000.00
9934.T balance_sheet (annual, 2024-03-31) — Invested Capital: 162682000000.00
9934.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -577000000.00
9934.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 19645000000.00
9934.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1821000000.00
9934.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 14090000000.00
9934.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12064000000.00
9934.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9934.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 241000000.00
9934.T income_statement (annual, 2024-03-31) — Net Income: 15623000000.00
9934.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 15623000000.00
9934.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 15623000000.00
9934.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 15623000000.00
9934.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 15623000000.00
9934.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 22932000000.00
9934.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 15623000000.00
9934.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -539000000.00
9934.T income_statement (annual, 2024-03-31) — Net Interest Income: 54000000.00
9934.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1393000000.00
9934.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
9934.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 54000000.00
9934.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -25000000.00
9934.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -21000000.00
9934.T balance_sheet (annual, 2024-03-31) — Net PPE: 21674000000.00
9934.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1410000000.00
9934.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9934.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 160823000000.00
9934.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 72000000.00
9934.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 389000000.00
9934.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51000000.00
9934.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 11000000000.00
9934.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 24633000000.00
9934.T income_statement (annual, 2024-03-31) — Normalized Income: 15424148000.00
9934.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 15097000000.00
9934.T income_statement (annual, 2024-03-31) — Operating Income: 21323000000.00
9934.T income_statement (annual, 2024-03-31) — Operating Revenue: 345369000000.00
9934.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 111955578.00
9934.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
9934.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 37683000000.00
9934.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11086000000.00
9934.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 683000000.00
9934.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -586000000.00
9934.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3410000000.00
9934.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5587000000.00
9934.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 288000000.00
9934.T balance_sheet (annual, 2024-03-31) — Other Properties: 404000000.00
9934.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 12000000000.00
9934.T income_statement (annual, 2024-03-31) — Other Special Charges: 47000000.00
9934.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9934.T balance_sheet (annual, 2024-03-31) — Payables: 76038000000.00
9934.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6285000000.00
9934.T income_statement (annual, 2024-03-31) — Pretax Income: 22932000000.00
9934.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9934.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9934.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -539000000.00
9934.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -18033000000.00
9934.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1419000000.00
9934.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3257000000.00
9934.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 288316000000.00
9934.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1975000000.00
9934.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1580000000.00
9934.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 126868000000.00
9934.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9934.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
9934.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 19426000000.00
9934.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 9000000.00
9934.T balance_sheet (annual, 2024-03-31) — Share Issued: 112838000.00
9934.T income_statement (annual, 2024-03-31) — Special Income Charges: -47000000.00
9934.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 162269000000.00
9934.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 160823000000.00
9934.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 93148000.00
9934.T income_statement (annual, 2024-03-31) — Tax Provision: 7309000000.00
9934.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
9934.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5165000000.00
9934.T balance_sheet (annual, 2024-03-31) — Total Assets: 262811000000.00
9934.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 162269000000.00
9934.T balance_sheet (annual, 2024-03-31) — Total Debt: 413000000.00
9934.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 162269000000.00
9934.T income_statement (annual, 2024-03-31) — Total Expenses: 324046000000.00
9934.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 100542000000.00
9934.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 57247000000.00
9934.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6027000000.00
9934.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 21322000000.00
9934.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5192000000.00
9934.T income_statement (annual, 2024-03-31) — Total Unusual Items: 292000000.00
9934.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 292000000.00
9934.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 882422.00
9934.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1411000000.00
9934.T balance_sheet (annual, 2024-03-31) — Work In Process: 420000000.00
9934.T balance_sheet (annual, 2024-03-31) — Working Capital: 111046000000.00
9934.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9934.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 61408000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 62939000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 14172000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 20569000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13964000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 53277000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 68776000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13964000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 167815000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 193939000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 436000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 436000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 79885000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 24231000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2003000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 62939000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 21521000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Inventory: 27634000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 168251000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 20569000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 14094000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 21522000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 165812000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 55000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 112731050.00
9934.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 34590000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10836000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 655000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 16529000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6808000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7427000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 15499000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Payables: 64724000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3889000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9934.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2993000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 131234000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 112840000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 167815000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 165812000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 254563000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 167815000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 436000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 167815000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 86748000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 60623000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6863000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3316000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 108950.00
9934.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 174000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 410000000.00
9934.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 114054000000.00
9934.T income_statement (annual, 2025-03-31) — +Operating Expense: 39529000000.00
9934.T income_statement (annual, 2025-03-31) — +Total Revenue: 384012000000.00
9934.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 75028000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 75028000000.00
9934.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 76481000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 76481000000.00
9934.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -23726000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -23726000000.00
9934.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 14729000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14729000000.00
9934.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 19974000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 19974000000.00
9934.T income_statement (annual, 2025-03-31) — Basic Average Shares: 112526959.00
9934.T income_statement (annual, 2025-03-31) — Basic EPS: 166.92
9934.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 61495000000.00
9934.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 18594000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18594000000.00
9934.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2657000000.00
9934.T balance_sheet (annual, 2025-03-31) — Capital Stock: 14521000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14521000000.00
9934.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 62062000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 62062000000.00
9934.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 77062000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 77062000000.00
9934.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7299000000.00
9934.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1416000000.00
9934.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1129000000.00
9934.T cash_flow (annual, 2025-03-31) — Change In Payable: 4956000000.00
9934.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 92000000.00
9934.T cash_flow (annual, 2025-03-31) — Change In Receivables: -369000000.00
9934.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 3337000000.00
9934.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4453000000.00
9934.T balance_sheet (annual, 2025-03-31) — Common Stock: 14521000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 14521000000.00
9934.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 173021000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 173021000000.00
9934.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1889000000.00
9934.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2700000000.00
9934.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 165000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 165000000.00
9934.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 318926000000.00
9934.T balance_sheet (annual, 2025-03-31) — Current Assets: 215720000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 215720000000.00
9934.T balance_sheet (annual, 2025-03-31) — Current Debt: 232000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 232000000.00
9934.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 232000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 232000000.00
9934.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 100190000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 100190000000.00
9934.T cash_flow (annual, 2025-03-31) — Depreciation: 1718000000.00
9934.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1718000000.00
9934.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 113977973.00
9934.T income_statement (annual, 2025-03-31) — Diluted EPS: 164.80
9934.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 18783000000.00
9934.T income_statement (annual, 2025-03-31) — EBIT: 26673000000.00
9934.T income_statement (annual, 2025-03-31) — EBITDA: 28391000000.00
9934.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 113000000.00
9934.T cash_flow (annual, 2025-03-31) — End Cash Position: 66062000000.00
9934.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8371000000.00
9934.T balance_sheet (annual, 2025-03-31) — Finished Goods: 22680000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 22680000000.00
9934.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 20622000000.00
9934.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -188000000.00
9934.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2673000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2673000000.00
9934.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 76481000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 76481000000.00
9934.T balance_sheet (annual, 2025-03-31) — Gross PPE: 45160000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 45160000000.00
9934.T income_statement (annual, 2025-03-31) — Gross Profit: 65086000000.00
9934.T income_statement (annual, 2025-03-31) — Interest Expense: 19000000.00
9934.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 19000000.00
9934.T income_statement (annual, 2025-03-31) — Interest Income: 161000000.00
9934.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 161000000.00
9934.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -18000000.00
9934.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 848000000.00
9934.T balance_sheet (annual, 2025-03-31) — Inventory: 25810000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Inventory: 25810000000.00
9934.T balance_sheet (annual, 2025-03-31) — Invested Capital: 173253000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 173253000000.00
9934.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10455000000.00
9934.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 19974000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 19974000000.00
9934.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1889000000.00
9934.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 14099000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 14099000000.00
9934.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12274000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12274000000.00
9934.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -811000000.00
9934.T income_statement (annual, 2025-03-31) — Net Income: 18783000000.00
9934.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 18783000000.00
9934.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 18784000000.00
9934.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18783000000.00
9934.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18783000000.00
9934.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 26654000000.00
9934.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 18783000000.00
9934.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1588000000.00
9934.T income_statement (annual, 2025-03-31) — Net Interest Income: 142000000.00
9934.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -7631000000.00
9934.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -232000000.00
9934.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 142000000.00
9934.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -29000000.00
9934.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -170000000.00
9934.T balance_sheet (annual, 2025-03-31) — Net PPE: 21435000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 21435000000.00
9934.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1066000000.00
9934.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -232000000.00
9934.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 170348000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 170348000000.00
9934.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 328000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 328000000.00
9934.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 54000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 54000000.00
9934.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45000000.00
9934.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 15000000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 15000000000.00
9934.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 28479000000.00
9934.T income_statement (annual, 2025-03-31) — Normalized Income: 18845040000.00
9934.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 23279000000.00
9934.T income_statement (annual, 2025-03-31) — Operating Income: 25557000000.00
9934.T income_statement (annual, 2025-03-31) — Operating Revenue: 384012000000.00
9934.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 112233192.00
9934.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 112233192.00
9934.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9934.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 36342000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 36342000000.00
9934.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11686000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11686000000.00
9934.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 593000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 593000000.00
9934.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -562000000.00
9934.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3852000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3852000000.00
9934.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5673000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5673000000.00
9934.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 314000000.00
9934.T balance_sheet (annual, 2025-03-31) — Other Properties: 28000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 28000000.00
9934.T balance_sheet (annual, 2025-03-31) — Other Receivables: 25000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 25000000.00
9934.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 15000000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 15000000000.00
9934.T income_statement (annual, 2025-03-31) — Other Special Charges: 69000000.00
9934.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9934.T balance_sheet (annual, 2025-03-31) — Payables: 79969000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Payables: 79969000000.00
9934.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7488000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7488000000.00
9934.T income_statement (annual, 2025-03-31) — Pretax Income: 26654000000.00
9934.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9934.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9934.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1588000000.00
9934.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -26449000000.00
9934.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1069000000.00
9934.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2763000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2763000000.00
9934.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 318926000000.00
9934.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1718000000.00
9934.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2700000000.00
9934.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 138223000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 138223000000.00
9934.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 18818000000.00
9934.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3000000.00
9934.T balance_sheet (annual, 2025-03-31) — Share Issued: 113648400.00
9934.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 113648400.00
9934.T income_statement (annual, 2025-03-31) — Special Income Charges: -242000000.00
9934.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 173021000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 173021000000.00
9934.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 170348000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 170348000000.00
9934.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -25960000.00
9934.T income_statement (annual, 2025-03-31) — Tax Provision: 7870000000.00
9934.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
9934.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8683000000.00
9934.T balance_sheet (annual, 2025-03-31) — Total Assets: 278983000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 278983000000.00
9934.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 173021000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 173021000000.00
9934.T balance_sheet (annual, 2025-03-31) — Total Debt: 232000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 232000000.00
9934.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 173021000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 173021000000.00
9934.T income_statement (annual, 2025-03-31) — Total Expenses: 358455000000.00
9934.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 105962000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 105962000000.00
9934.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 63262000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 63262000000.00
9934.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5772000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5772000000.00
9934.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 25556000000.00
9934.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4941000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4941000000.00
9934.T income_statement (annual, 2025-03-31) — Total Unusual Items: -88000000.00
9934.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -88000000.00
9934.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1415208.00
9934.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1415208.00
9934.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2756000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2756000000.00
9934.T balance_sheet (annual, 2025-03-31) — Work In Process: 367000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 367000000.00
9934.T balance_sheet (annual, 2025-03-31) — Working Capital: 115530000000.00
9934.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 115530000000.00
9934.T income_statement (annual, 2025-03-31) — Write Off: 173000000.00
9934.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 112254377.00
9934.T income_statement (quarterly, 2025-06-30) — Basic EPS: 41.99
9934.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 113347763.00
9934.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 41.58
9934.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 64534000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 66215000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14737000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 27527000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14529000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 64169000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 79169000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 14529000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 184687000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 203569000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 221000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 221000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 81653000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 21842000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3039000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 66215000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21500000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Inventory: 24830000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 184908000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 27527000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 14095000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 21500000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 181648000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 55000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 113038832.00
9934.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 33355000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9815000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 527000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19754000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8996000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7405000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 15000000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Payables: 68087000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3530000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9934.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2636000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 144033000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 113659600.00
9934.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 184687000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 181648000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 275391000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 184687000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 221000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 184687000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 90704000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 71820000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9051000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3553000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 620768.00
9934.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1208000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 352000000.00
9934.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 121916000000.00
9934.T income_statement (annual, 2026-03-31) — +Operating Expense: 42898000000.00
9934.T income_statement (annual, 2026-03-31) — +Total Revenue: 417023000000.00
9934.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 77917000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 77917000000.00
9934.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 80839000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 80839000000.00
9934.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -23851000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -23851000000.00
9934.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 14737000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14737000000.00
9934.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 36298000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 36298000000.00
9934.T income_statement (annual, 2026-03-31) — Basic Average Shares: 112333688.00
9934.T income_statement (annual, 2026-03-31) — Basic EPS: 208.49
9934.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 66062000000.00
9934.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 18991000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 18991000000.00
9934.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6095000000.00
9934.T balance_sheet (annual, 2026-03-31) — Capital Stock: 14529000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14529000000.00
9934.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 71302000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 71302000000.00
9934.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 86302000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 86302000000.00
9934.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -8448000000.00
9934.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2709000000.00
9934.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 351000000.00
9934.T cash_flow (annual, 2026-03-31) — Change In Payable: 2705000000.00
9934.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 174000000.00
9934.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4675000000.00
9934.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1785000000.00
9934.T cash_flow (annual, 2026-03-31) — Changes In Cash: 10042000000.00
9934.T balance_sheet (annual, 2026-03-31) — Common Stock: 14529000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 14529000000.00
9934.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 197382000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 197382000000.00
9934.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1879000000.00
9934.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3663000000.00
9934.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3712000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3712000000.00
9934.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 344412000000.00
9934.T balance_sheet (annual, 2026-03-31) — Current Assets: 227604000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 227604000000.00
9934.T balance_sheet (annual, 2026-03-31) — Current Debt: 247000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 247000000.00
9934.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 247000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 247000000.00
9934.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 105471000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 105471000000.00
9934.T cash_flow (annual, 2026-03-31) — Depreciation: 2028000000.00
9934.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2028000000.00
9934.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 113672766.00
9934.T income_statement (annual, 2026-03-31) — Diluted EPS: 206.03
9934.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 23420000000.00
9934.T income_statement (annual, 2026-03-31) — EBIT: 32910000000.00
9934.T income_statement (annual, 2026-03-31) — EBITDA: 34938000000.00
9934.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 98000000.00
9934.T cash_flow (annual, 2026-03-31) — End Cash Position: 76202000000.00
9934.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10266000000.00
9934.T balance_sheet (annual, 2026-03-31) — Finished Goods: 19969000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 19969000000.00
9934.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 20814000000.00
9934.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1140000000.00
9934.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3356000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3356000000.00
9934.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 80839000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 80839000000.00
9934.T balance_sheet (annual, 2026-03-31) — Gross PPE: 48952000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 48952000000.00
9934.T income_statement (annual, 2026-03-31) — Gross Profit: 72610000000.00
9934.T income_statement (annual, 2026-03-31) — Interest Expense: 23000000.00
9934.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 23000000.00
9934.T income_statement (annual, 2026-03-31) — Interest Income: 373000000.00
9934.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 373000000.00
9934.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -10000000.00
9934.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1517000000.00
9934.T balance_sheet (annual, 2026-03-31) — Inventory: 22695000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Inventory: 22695000000.00
9934.T balance_sheet (annual, 2026-03-31) — Invested Capital: 197629000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 197629000000.00
9934.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6601000000.00
9934.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 36298000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 36298000000.00
9934.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1879000000.00
9934.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 13986000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 13986000000.00
9934.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12167000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12167000000.00
9934.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -890000000.00
9934.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1784000000.00
9934.T income_statement (annual, 2026-03-31) — Net Income: 23420000000.00
9934.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 23420000000.00
9934.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 23420000000.00
9934.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23420000000.00
9934.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23420000000.00
9934.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 32887000000.00
9934.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 23420000000.00
9934.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1271000000.00
9934.T income_statement (annual, 2026-03-31) — Net Interest Income: 350000000.00
9934.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 215000000.00
9934.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 350000000.00
9934.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -34000000.00
9934.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 111000000.00
9934.T balance_sheet (annual, 2026-03-31) — Net PPE: 25101000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 25101000000.00
9934.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4766000000.00
9934.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 194026000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 194026000000.00
9934.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 30000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 30000000.00
9934.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4429000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4429000000.00
9934.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62000000.00
9934.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 17000000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 17000000000.00
9934.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 33894000000.00
9934.T income_statement (annual, 2026-03-31) — Normalized Income: 22676672000.00
9934.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 26909000000.00
9934.T income_statement (annual, 2026-03-31) — Operating Income: 29712000000.00
9934.T income_statement (annual, 2026-03-31) — Operating Revenue: 417023000000.00
9934.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 112254092.00
9934.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 112254092.00
9934.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 37759000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 37759000000.00
9934.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 11871000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11871000000.00
9934.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 414000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 414000000.00
9934.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1297000000.00
9934.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3935000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3935000000.00
9934.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5981000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5981000000.00
9934.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 276000000.00
9934.T balance_sheet (annual, 2026-03-31) — Other Properties: 96000000.00