speb/financial-data huggingface dataset:
9039.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4518000000.00
9039.T income_statement (annual, 2024-03-31) — Basic Average Shares: 40656615.00
9039.T income_statement (annual, 2024-03-31) — Basic EPS: 205.60
9039.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 25573000000.00
9039.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11466000000.00
9039.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3874000000.00
9039.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 803000000.00
9039.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4731000000.00
9039.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 29539000000.00
9039.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 29539000000.00
9039.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1931000000.00
9039.T cash_flow (annual, 2024-03-31) — Change In Inventory: -152000000.00
9039.T cash_flow (annual, 2024-03-31) — Change In Payable: 1436000000.00
9039.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2621000000.00
9039.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1327000000.00
9039.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1421000000.00
9039.T balance_sheet (annual, 2024-03-31) — Common Stock: 4731000000.00
9039.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 89310000000.00
9039.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 18000000.00
9039.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 71980000000.00
9039.T balance_sheet (annual, 2024-03-31) — Current Assets: 41991000000.00
9039.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 354000000.00
9039.T balance_sheet (annual, 2024-03-31) — Current Debt: 2787000000.00
9039.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3141000000.00
9039.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 27199000000.00
9039.T cash_flow (annual, 2024-03-31) — Depreciation: 1445000000.00
9039.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1479000000.00
9039.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 40656615.00
9039.T income_statement (annual, 2024-03-31) — Diluted EPS: 205.60
9039.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8359000000.00
9039.T income_statement (annual, 2024-03-31) — EBIT: 12793000000.00
9039.T income_statement (annual, 2024-03-31) — EBITDA: 14272000000.00
9039.T cash_flow (annual, 2024-03-31) — End Cash Position: 27732000000.00
9039.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1279000000.00
9039.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1320000000.00
9039.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -409000000.00
9039.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5707000000.00
9039.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 39000000.00
9039.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -45000000.00
9039.T balance_sheet (annual, 2024-03-31) — Goodwill: 85000000.00
9039.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 413000000.00
9039.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9781000000.00
9039.T balance_sheet (annual, 2024-03-31) — Gross PPE: 70431000000.00
9039.T income_statement (annual, 2024-03-31) — Gross Profit: 44881000000.00
9039.T income_statement (annual, 2024-03-31) — Interest Expense: 16000000.00
9039.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16000000.00
9039.T income_statement (annual, 2024-03-31) — Interest Income: 28000000.00
9039.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 28000000.00
9039.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -16000000.00
9039.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 33000000.00
9039.T balance_sheet (annual, 2024-03-31) — Inventory: 1760000000.00
9039.T balance_sheet (annual, 2024-03-31) — Invested Capital: 93455000000.00
9039.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6881000000.00
9039.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4518000000.00
9039.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2378000000.00
9039.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 56763000000.00
9039.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 449000000.00
9039.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1358000000.00
9039.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1807000000.00
9039.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 878000000.00
9039.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1260000000.00
9039.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 56000000.00
9039.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1196000000.00
9039.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
9039.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9039.T income_statement (annual, 2024-03-31) — Net Income: 8359000000.00
9039.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8359000000.00
9039.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8360000000.00
9039.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8359000000.00
9039.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8359000000.00
9039.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12777000000.00
9039.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8359000000.00
9039.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -96000000.00
9039.T income_statement (annual, 2024-03-31) — Net Interest Income: 12000000.00
9039.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2914000000.00
9039.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1118000000.00
9039.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -382000000.00
9039.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 12000000.00
9039.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -72000000.00
9039.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -77000000.00
9039.T balance_sheet (annual, 2024-03-31) — Net PPE: 70431000000.00
9039.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3773000000.00
9039.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1500000000.00
9039.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 88897000000.00
9039.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1593000000.00
9039.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 548000000.00
9039.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41000000.00
9039.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 14365000000.00
9039.T income_statement (annual, 2024-03-31) — Normalized Income: 8419822000.00
9039.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9581000000.00
9039.T income_statement (annual, 2024-03-31) — Operating Income: 12745000000.00
9039.T income_statement (annual, 2024-03-31) — Operating Revenue: 116861000000.00
9039.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 40659728.00
9039.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 738000000.00
9039.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 911000000.00
9039.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4029000000.00
9039.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 328000000.00
9039.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 945000000.00
9039.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1018000000.00
9039.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1850000000.00
9039.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 195000000.00
9039.T balance_sheet (annual, 2024-03-31) — Other Properties: 988000000.00
9039.T income_statement (annual, 2024-03-31) — Other Special Charges: -79000000.00
9039.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9039.T balance_sheet (annual, 2024-03-31) — Payables: 9644000000.00
9039.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 852000000.00
9039.T income_statement (annual, 2024-03-31) — Pretax Income: 12777000000.00
9039.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9039.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9039.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -96000000.00
9039.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3726000000.00
9039.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3778000000.00
9039.T balance_sheet (annual, 2024-03-31) — Raw Materials: 440000000.00
9039.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 71980000000.00
9039.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1479000000.00
9039.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1260000000.00
9039.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 83487000000.00
9039.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 812000000.00
9039.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5000000.00
9039.T balance_sheet (annual, 2024-03-31) — Share Issued: 42324000.00
9039.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1500000000.00
9039.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
9039.T income_statement (annual, 2024-03-31) — Special Income Charges: -54000000.00
9039.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 89310000000.00
9039.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 88897000000.00
9039.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -32178000.00
9039.T income_statement (annual, 2024-03-31) — Tax Provision: 4417000000.00
9039.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
9039.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4522000000.00
9039.T balance_sheet (annual, 2024-03-31) — Total Assets: 120811000000.00
9039.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 90668000000.00
9039.T balance_sheet (annual, 2024-03-31) — Total Debt: 4948000000.00
9039.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 89310000000.00
9039.T income_statement (annual, 2024-03-31) — Total Expenses: 104116000000.00
9039.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 31501000000.00
9039.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 78815000000.00
9039.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4302000000.00
9039.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 12744000000.00
9039.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2763000000.00
9039.T income_statement (annual, 2024-03-31) — Total Unusual Items: -93000000.00
9039.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -93000000.00
9039.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1664272.00
9039.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3814000000.00
9039.T balance_sheet (annual, 2024-03-31) — Working Capital: 14792000000.00
9039.T income_statement (annual, 2024-03-31) — Write Off: 133000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3300000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3847000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4949000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10892000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 736000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4731000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 28120000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 28120000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4731000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 92202000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 34333000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 367000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2621000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2988000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 17489000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1232000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -409000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 68000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 512000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3847000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 71417000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1232000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 96452000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 57824000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 369000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1629000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1998000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 56000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 71417000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 91690000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 44000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 40659728.00
9039.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1134000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6444000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 17000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 444000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7700000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2176000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2701000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Payables: 5192000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 849000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9039.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 86428000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 42324000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 92202000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 91690000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 113965000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 93831000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4986000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 92202000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 21763000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 79629000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4274000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1892000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1664272.00
9039.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3814000000.00
9039.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 16844000000.00
9039.T income_statement (annual, 2025-03-31) — +Operating Expense: 33561000000.00
9039.T income_statement (annual, 2025-03-31) — +Total Revenue: 121023000000.00
9039.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7569000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7569000000.00
9039.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11050000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11050000000.00
9039.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4949000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4949000000.00
9039.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 34000000.00
9039.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6215000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6215000000.00
9039.T income_statement (annual, 2025-03-31) — Basic Average Shares: 40657760.00
9039.T income_statement (annual, 2025-03-31) — Basic EPS: 215.58
9039.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 27732000000.00
9039.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11358000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11358000000.00
9039.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3653000000.00
9039.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 710000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 710000000.00
9039.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4731000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4731000000.00
9039.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 30014000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30014000000.00
9039.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30014000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30014000000.00
9039.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2154000000.00
9039.T cash_flow (annual, 2025-03-31) — Change In Inventory: -379000000.00
9039.T cash_flow (annual, 2025-03-31) — Change In Payable: 299000000.00
9039.T cash_flow (annual, 2025-03-31) — Change In Receivables: -759000000.00
9039.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -765000000.00
9039.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1798000000.00
9039.T balance_sheet (annual, 2025-03-31) — Common Stock: 4731000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4731000000.00
9039.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 95999000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 95999000000.00
9039.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9039.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 251000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 251000000.00
9039.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 74537000000.00
9039.T balance_sheet (annual, 2025-03-31) — Current Assets: 44663000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 44663000000.00
9039.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 340000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 340000000.00
9039.T balance_sheet (annual, 2025-03-31) — Current Debt: 2077000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2077000000.00
9039.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2417000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2417000000.00
9039.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 27222000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27222000000.00
9039.T cash_flow (annual, 2025-03-31) — Depreciation: 1816000000.00
9039.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1850000000.00
9039.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 40657760.00
9039.T income_statement (annual, 2025-03-31) — Diluted EPS: 215.58
9039.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8765000000.00
9039.T income_statement (annual, 2025-03-31) — EBIT: 13208000000.00
9039.T income_statement (annual, 2025-03-31) — EBITDA: 15058000000.00
9039.T cash_flow (annual, 2025-03-31) — End Cash Position: 26205000000.00
9039.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3621000000.00
9039.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1236000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1236000000.00
9039.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -424000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -424000000.00
9039.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6074000000.00
9039.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -38000000.00
9039.T balance_sheet (annual, 2025-03-31) — Goodwill: 51000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 51000000.00
9039.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 740000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 740000000.00
9039.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11050000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11050000000.00
9039.T balance_sheet (annual, 2025-03-31) — Gross PPE: 72547000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 72547000000.00
9039.T income_statement (annual, 2025-03-31) — Gross Profit: 46486000000.00
9039.T income_statement (annual, 2025-03-31) — Interest Expense: 27000000.00
9039.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 27000000.00
9039.T income_statement (annual, 2025-03-31) — Interest Income: 68000000.00
9039.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 68000000.00
9039.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -27000000.00
9039.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 79000000.00
9039.T balance_sheet (annual, 2025-03-31) — Inventory: 2140000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2140000000.00
9039.T balance_sheet (annual, 2025-03-31) — Invested Capital: 99488000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 99488000000.00
9039.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7904000000.00
9039.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6215000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6215000000.00
9039.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3052000000.00
9039.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 58877000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 58877000000.00
9039.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 370000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 370000000.00
9039.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1412000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1412000000.00
9039.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1782000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1782000000.00
9039.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 752000000.00
9039.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1179000000.00
9039.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 119000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 119000000.00
9039.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1118000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1118000000.00
9039.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
9039.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -352000000.00
9039.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9039.T income_statement (annual, 2025-03-31) — Net Income: 8765000000.00
9039.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8765000000.00
9039.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8766000000.00
9039.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8765000000.00
9039.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8765000000.00
9039.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 13181000000.00
9039.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8765000000.00
9039.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -482000000.00
9039.T income_statement (annual, 2025-03-31) — Net Interest Income: 41000000.00
9039.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3440000000.00
9039.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -655000000.00
9039.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -427000000.00
9039.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 41000000.00
9039.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -404000000.00
9039.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -562000000.00
9039.T balance_sheet (annual, 2025-03-31) — Net PPE: 72547000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 72547000000.00
9039.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3120000000.00
9039.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -228000000.00
9039.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 95259000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 95259000000.00
9039.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1409000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1409000000.00
9039.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 577000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 577000000.00
9039.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47000000.00
9039.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 14990000000.00
9039.T income_statement (annual, 2025-03-31) — Normalized Income: 8719780000.00
9039.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9727000000.00
9039.T income_statement (annual, 2025-03-31) — Operating Income: 12925000000.00
9039.T income_statement (annual, 2025-03-31) — Operating Revenue: 121023000000.00
9039.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 40659728.00
9039.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40659728.00
9039.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 271000000.00
9039.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1459000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1459000000.00
9039.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3661000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3661000000.00
9039.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 53000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 53000000.00
9039.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 689000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 689000000.00
9039.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -589000000.00
9039.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1085000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1085000000.00
9039.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1488000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1488000000.00
9039.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 236000000.00
9039.T balance_sheet (annual, 2025-03-31) — Other Properties: 943000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 943000000.00
9039.T income_statement (annual, 2025-03-31) — Other Special Charges: -68000000.00
9039.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9039.T balance_sheet (annual, 2025-03-31) — Payables: 10500000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Payables: 10500000000.00
9039.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 918000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 918000000.00
9039.T income_statement (annual, 2025-03-31) — Pretax Income: 13181000000.00
9039.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9039.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9039.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -352000000.00
9039.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -482000000.00
9039.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4826000000.00
9039.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3171000000.00
9039.T balance_sheet (annual, 2025-03-31) — Raw Materials: 904000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 904000000.00
9039.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 74537000000.00
9039.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1850000000.00
9039.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3707000000.00
9039.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9039.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 90046000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 90046000000.00
9039.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1386000000.00
9039.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 51000000.00
9039.T balance_sheet (annual, 2025-03-31) — Share Issued: 42324000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 42324000.00
9039.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 2300000000.00
9039.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -2528000000.00
9039.T income_statement (annual, 2025-03-31) — Special Income Charges: 68000000.00
9039.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 53000000.00
9039.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 95999000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 95999000000.00
9039.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 95259000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 95259000000.00
9039.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 22780000.00
9039.T income_statement (annual, 2025-03-31) — Tax Provision: 4415000000.00
9039.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
9039.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4107000000.00
9039.T balance_sheet (annual, 2025-03-31) — Total Assets: 127234000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 127234000000.00
9039.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 97411000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 97411000000.00
9039.T balance_sheet (annual, 2025-03-31) — Total Debt: 4199000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4199000000.00
9039.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 95999000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 95999000000.00
9039.T income_statement (annual, 2025-03-31) — Total Expenses: 108098000000.00
9039.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 31235000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31235000000.00
9039.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 82566000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 82566000000.00
9039.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4013000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4013000000.00
9039.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 12925000000.00
9039.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2931000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2931000000.00
9039.T income_statement (annual, 2025-03-31) — Total Unusual Items: 68000000.00
9039.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 68000000.00
9039.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1664272.00
9039.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1664272.00
9039.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3814000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3814000000.00
9039.T balance_sheet (annual, 2025-03-31) — Working Capital: 17441000000.00
9039.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17441000000.00
9039.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9039.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40657419.00
9039.T income_statement (quarterly, 2025-06-30) — Basic EPS: 85.79
9039.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40657419.00
9039.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 85.79
9039.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3549000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4377000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4949000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10676000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 527000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4731000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26524000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26524000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4731000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 96941000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 35180000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 271000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2158000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2429000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17714000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1317000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -424000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 34000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 802000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4377000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 72837000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1317000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 100409000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 59243000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 256000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1310000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1566000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 119000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 72837000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 96139000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 48000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40566928.00
9039.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2962000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6691000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 87000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 768000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9410000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1843000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2918000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Payables: 5616000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 919000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9039.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 90998000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 42324000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 96941000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 96139000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 118231000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 98251000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3995000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 96941000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21290000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 83049000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3576000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2067000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1757072.00
9039.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4086000000.00
9039.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 17466000000.00
9039.T income_statement (annual, 2026-03-31) — +Operating Expense: 34508000000.00
9039.T income_statement (annual, 2026-03-31) — +Total Revenue: 124741000000.00
9039.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7632000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7632000000.00
9039.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11352000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11352000000.00
9039.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4949000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4949000000.00
9039.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 34000000.00
9039.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7147000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7147000000.00
9039.T income_statement (annual, 2026-03-31) — Basic Average Shares: 40515083.00
9039.T income_statement (annual, 2026-03-31) — Basic EPS: 213.56
9039.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 26205000000.00
9039.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11778000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11778000000.00
9039.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2968000000.00
9039.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 369000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 369000000.00
9039.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4731000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4731000000.00
9039.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 29527000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29527000000.00
9039.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29527000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29527000000.00
9039.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4551000000.00
9039.T cash_flow (annual, 2026-03-31) — Change In Inventory: -240000000.00
9039.T cash_flow (annual, 2026-03-31) — Change In Payable: 119000000.00
9039.T cash_flow (annual, 2026-03-31) — Change In Receivables: -44000000.00
9039.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -141000000.00
9039.T cash_flow (annual, 2026-03-31) — Changes In Cash: -500000000.00
9039.T balance_sheet (annual, 2026-03-31) — Common Stock: 4731000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4731000000.00
9039.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 99348000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 99348000000.00
9039.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1156000000.00
9039.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 216000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 216000000.00
9039.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 77660000000.00
9039.T balance_sheet (annual, 2026-03-31) — Current Assets: 44461000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 44461000000.00
9039.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 205000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 205000000.00
9039.T balance_sheet (annual, 2026-03-31) — Current Debt: 2169000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2169000000.00
9039.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2374000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2374000000.00
9039.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 26599000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26599000000.00
9039.T cash_flow (annual, 2026-03-31) — Depreciation: 1892000000.00
9039.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1926000000.00
9039.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 40537881.00
9039.T income_statement (annual, 2026-03-31) — Diluted EPS: 213.43
9039.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8652000000.00
9039.T income_statement (annual, 2026-03-31) — EBIT: 13240000000.00
9039.T income_statement (annual, 2026-03-31) — EBITDA: 15166000000.00
9039.T cash_flow (annual, 2026-03-31) — End Cash Position: 25705000000.00
9039.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6747000000.00
9039.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1406000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1406000000.00
9039.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -424000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -424000000.00
9039.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6330000000.00
9039.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -263000000.00
9039.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -20000000.00
9039.T balance_sheet (annual, 2026-03-31) — Goodwill: 22000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 22000000.00
9039.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1111000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1111000000.00
9039.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11352000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11352000000.00
9039.T balance_sheet (annual, 2026-03-31) — Gross PPE: 73556000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 73556000000.00
9039.T income_statement (annual, 2026-03-31) — Gross Profit: 47080000000.00
9039.T income_statement (annual, 2026-03-31) — Interest Expense: 32000000.00
9039.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 32000000.00
9039.T income_statement (annual, 2026-03-31) — Interest Income: 145000000.00
9039.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 145000000.00
9039.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -32000000.00
9039.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 160000000.00
9039.T balance_sheet (annual, 2026-03-31) — Inventory: 2375000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2375000000.00
9039.T balance_sheet (annual, 2026-03-31) — Invested Capital: 102588000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 102588000000.00
9039.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3051000000.00
9039.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7147000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7147000000.00
9039.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3046000000.00
9039.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 59783000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 59783000000.00
9039.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 164000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 164000000.00
9039.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1071000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1071000000.00
9039.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1235000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1235000000.00
9039.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 146000000.00
9039.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -595000000.00
9039.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 119000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 119000000.00
9039.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1177000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1177000000.00
9039.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
9039.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -303000000.00
9039.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1156000000.00
9039.T income_statement (annual, 2026-03-31) — Net Income: 8652000000.00
9039.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8652000000.00
9039.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8654000000.00