speb/financial-data huggingface dataset:
1301.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 504000000.00
1301.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
1301.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
1301.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -508000000.00
1301.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 171000000.00
1301.T balance_sheet (annual, 2023-03-31) — Inventory: 63885000000.00
1301.T balance_sheet (annual, 2023-03-31) — Invested Capital: 116140000000.00
1301.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2338000000.00
1301.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10134000000.00
1301.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6416000000.00
1301.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3910000000.00
1301.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 223000000.00
1301.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 29816000000.00
1301.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 30039000000.00
1301.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6416000000.00
1301.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -8388000000.00
1301.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 303000000.00
1301.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6922000000.00
1301.T balance_sheet (annual, 2023-03-31) — Minority Interest: -575000000.00
1301.T income_statement (annual, 2023-03-31) — Minority Interests: 43000000.00
1301.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -149000000.00
1301.T balance_sheet (annual, 2023-03-31) — Net Debt: 61549000000.00
1301.T income_statement (annual, 2023-03-31) — Net Income: 5782000000.00
1301.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5782000000.00
1301.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5739000000.00
1301.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5782000000.00
1301.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5782000000.00
1301.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8403000000.00
1301.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5738000000.00
1301.T income_statement (annual, 2023-03-31) — Net Interest Income: -502000000.00
1301.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -208000000.00
1301.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 10274000000.00
1301.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1972000000.00
1301.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -502000000.00
1301.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -7000000.00
1301.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2011000000.00
1301.T balance_sheet (annual, 2023-03-31) — Net PPE: 18910000000.00
1301.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 12246000000.00
1301.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 47194000000.00
1301.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1454000000.00
1301.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1301.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4035000000.00
1301.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 10742000000.00
1301.T income_statement (annual, 2023-03-31) — Normalized Income: 5489005712.25
1301.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -6243000000.00
1301.T income_statement (annual, 2023-03-31) — Operating Income: 8106000000.00
1301.T income_statement (annual, 2023-03-31) — Operating Revenue: 272167000000.00
1301.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10716628.00
1301.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 10187000000.00
1301.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6083000000.00
1301.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 347000000.00
1301.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 307000000.00
1301.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1248000000.00
1301.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 141000000.00
1301.T balance_sheet (annual, 2023-03-31) — Other Payable: 8261000000.00
1301.T balance_sheet (annual, 2023-03-31) — Other Properties: 686000000.00
1301.T income_statement (annual, 2023-03-31) — Other Special Charges: -498000000.00
1301.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1301.T balance_sheet (annual, 2023-03-31) — Payables: 18915000000.00
1301.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1021000000.00
1301.T income_statement (annual, 2023-03-31) — Pretax Income: 8403000000.00
1301.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1301.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -208000000.00
1301.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7425000000.00
1301.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 241139000000.00
1301.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2264000000.00
1301.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8388000000.00
1301.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 37317000000.00
1301.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
1301.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 15551000000.00
1301.T income_statement (annual, 2023-03-31) — Selling General And Administration: 22921000000.00
1301.T balance_sheet (annual, 2023-03-31) — Share Issued: 10928283.00
1301.T income_statement (annual, 2023-03-31) — Special Income Charges: 469000000.00
1301.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 47541000000.00
1301.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 47194000000.00
1301.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 136005712.25
1301.T income_statement (annual, 2023-03-31) — Tax Provision: 2664000000.00
1301.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
1301.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1948000000.00
1301.T balance_sheet (annual, 2023-03-31) — Total Assets: 146294000000.00
1301.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 77357000000.00
1301.T balance_sheet (annual, 2023-03-31) — Total Debt: 68970000000.00
1301.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 46966000000.00
1301.T income_statement (annual, 2023-03-31) — Total Expenses: 264060000000.00
1301.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 99328000000.00
1301.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 32093000000.00
1301.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 34378000000.00
1301.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8105000000.00
1301.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2091000000.00
1301.T income_statement (annual, 2023-03-31) — Total Unusual Items: 429000000.00
1301.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 429000000.00
1301.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1000000.00
1301.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 211655.00
1301.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 575000000.00
1301.T balance_sheet (annual, 2023-03-31) — Work In Process: 3840000000.00
1301.T balance_sheet (annual, 2023-03-31) — Working Capital: 49251000000.00
1301.T income_statement (annual, 2023-03-31) — Write Off: 29000000.00
1301.T income_statement (annual, 2024-03-31) — +Operating Expense: 24583000000.00
1301.T income_statement (annual, 2024-03-31) — +Total Revenue: 261604000000.00
1301.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8417000000.00
1301.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 34677000000.00
1301.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3193000000.00
1301.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11744000000.00
1301.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10820073.00
1301.T income_statement (annual, 2024-03-31) — Basic EPS: 548.61
1301.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7042000000.00
1301.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8857000000.00
1301.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 308000000.00
1301.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7527000000.00
1301.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8452000000.00
1301.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8452000000.00
1301.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1076000000.00
1301.T cash_flow (annual, 2024-03-31) — Change In Inventory: -8055000000.00
1301.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -255000000.00
1301.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 101000000.00
1301.T cash_flow (annual, 2024-03-31) — Change In Payable: -498000000.00
1301.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1074000000.00
1301.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -9629000000.00
1301.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1096000000.00
1301.T balance_sheet (annual, 2024-03-31) — Common Stock: 7527000000.00
1301.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 58975000000.00
1301.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 449000000.00
1301.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 228213000000.00
1301.T balance_sheet (annual, 2024-03-31) — Current Assets: 124295000000.00
1301.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 138000000.00
1301.T balance_sheet (annual, 2024-03-31) — Current Debt: 45340000000.00
1301.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 45478000000.00
1301.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 70659000000.00
1301.T cash_flow (annual, 2024-03-31) — Depreciation: 2427000000.00
1301.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2427000000.00
1301.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10820073.00
1301.T income_statement (annual, 2024-03-31) — Diluted EPS: 548.61
1301.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5936000000.00
1301.T income_statement (annual, 2024-03-31) — EBIT: 9140000000.00
1301.T income_statement (annual, 2024-03-31) — EBITDA: 11567000000.00
1301.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 314000000.00
1301.T cash_flow (annual, 2024-03-31) — End Cash Position: 8452000000.00
1301.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 8524000000.00
1301.T balance_sheet (annual, 2024-03-31) — Finished Goods: 59308000000.00
1301.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1721000000.00
1301.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 25000000.00
1301.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 529000000.00
1301.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 8260000000.00
1301.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 887000000.00
1301.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 34677000000.00
1301.T balance_sheet (annual, 2024-03-31) — Gross PPE: 21666000000.00
1301.T income_statement (annual, 2024-03-31) — Gross Profit: 33390000000.00
1301.T income_statement (annual, 2024-03-31) — Interest Expense: 585000000.00
1301.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 585000000.00
1301.T income_statement (annual, 2024-03-31) — Interest Income: 5000000.00
1301.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000000.00
1301.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -588000000.00
1301.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 211000000.00
1301.T balance_sheet (annual, 2024-03-31) — Inventory: 70336000000.00
1301.T balance_sheet (annual, 2024-03-31) — Invested Capital: 133290000000.00
1301.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5707000000.00
1301.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11744000000.00
1301.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5456000000.00
1301.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5246000000.00
1301.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 170000000.00
1301.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 28975000000.00
1301.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 29145000000.00
1301.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5456000000.00
1301.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4082000000.00
1301.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 291000000.00
1301.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6331000000.00
1301.T balance_sheet (annual, 2024-03-31) — Minority Interest: -115000000.00
1301.T income_statement (annual, 2024-03-31) — Minority Interests: 302000000.00
1301.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 3733000000.00
1301.T balance_sheet (annual, 2024-03-31) — Net Debt: 65863000000.00
1301.T income_statement (annual, 2024-03-31) — Net Income: 5936000000.00
1301.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5936000000.00
1301.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5635000000.00
1301.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5936000000.00
1301.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5936000000.00
1301.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8555000000.00
1301.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5634000000.00
1301.T income_statement (annual, 2024-03-31) — Net Interest Income: -580000000.00
1301.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 12000000.00
1301.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5287000000.00
1301.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1374000000.00
1301.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -580000000.00
1301.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 715000000.00
1301.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5704000000.00
1301.T balance_sheet (annual, 2024-03-31) — Net PPE: 21666000000.00
1301.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 3913000000.00
1301.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 58088000000.00
1301.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 568000000.00
1301.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 931000000.00
1301.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 826000000.00
1301.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 11752000000.00
1301.T income_statement (annual, 2024-03-31) — Normalized Income: 6057915000.00
1301.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1721000000.00
1301.T income_statement (annual, 2024-03-31) — Operating Income: 8807000000.00
1301.T income_statement (annual, 2024-03-31) — Operating Revenue: 261604000000.00
1301.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11877508.00
1301.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10830000000.00
1301.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6832000000.00
1301.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 887000000.00
1301.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -68000000.00
1301.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1551000000.00
1301.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000000.00
1301.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 129000000.00
1301.T balance_sheet (annual, 2024-03-31) — Other Payable: 7811000000.00
1301.T balance_sheet (annual, 2024-03-31) — Other Properties: 783000000.00
1301.T income_statement (annual, 2024-03-31) — Other Special Charges: 1790000000.00
1301.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1301.T balance_sheet (annual, 2024-03-31) — Payables: 17286000000.00
1301.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1063000000.00
1301.T income_statement (annual, 2024-03-31) — Pretax Income: 8555000000.00
1301.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1301.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -16000000.00
1301.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6507000000.00
1301.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 228213000000.00
1301.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2427000000.00
1301.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4082000000.00
1301.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 42176000000.00
1301.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 28000000.00
1301.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 16323000000.00
1301.T income_statement (annual, 2024-03-31) — Selling General And Administration: 24583000000.00
1301.T balance_sheet (annual, 2024-03-31) — Share Issued: 12078283.00
1301.T income_statement (annual, 2024-03-31) — Special Income Charges: -192000000.00
1301.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 58975000000.00
1301.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 58088000000.00
1301.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -63085000.00
1301.T income_statement (annual, 2024-03-31) — Tax Provision: 2920000000.00
1301.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
1301.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3487000000.00
1301.T balance_sheet (annual, 2024-03-31) — Total Assets: 160711000000.00
1301.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 87950000000.00
1301.T balance_sheet (annual, 2024-03-31) — Total Debt: 74623000000.00
1301.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 58860000000.00
1301.T income_statement (annual, 2024-03-31) — Total Expenses: 252796000000.00
1301.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 101851000000.00
1301.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 36416000000.00
1301.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 31192000000.00
1301.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8806000000.00
1301.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1058000000.00
1301.T income_statement (annual, 2024-03-31) — Total Unusual Items: -185000000.00
1301.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -185000000.00
1301.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 200775.00
1301.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 543000000.00
1301.T balance_sheet (annual, 2024-03-31) — Work In Process: 4521000000.00
1301.T balance_sheet (annual, 2024-03-31) — Working Capital: 53636000000.00
1301.T income_statement (annual, 2024-03-31) — Write Off: -1598000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12304000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 36412000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3193000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 13247000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7527000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8917000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8917000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7527000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 61339000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 131757000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 50687000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 50687000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 79528000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1119000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1230000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 36412000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Inventory: 77951000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 142301000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 13247000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 30275000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 30275000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 212000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 391000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 72045000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 25342000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 60109000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 566000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1049000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 731000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11877431.00
1301.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8477000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7302000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1626000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 243000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 6453000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Payables: 20420000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 43695000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12078283.00
1301.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 61339000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 60109000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 173768000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 91614000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 80962000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 61730000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 112038000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 42011000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 32510000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1663000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 200852.00
1301.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 544000000.00
1301.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 52229000000.00
1301.T income_statement (annual, 2025-03-31) — +Operating Expense: 27739000000.00
1301.T income_statement (annual, 2025-03-31) — +Total Revenue: 302681000000.00
1301.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 10004000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10004000000.00
1301.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 36935000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36935000000.00
1301.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3265000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3265000000.00
1301.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 77000000.00
1301.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 14053000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14053000000.00
1301.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11877071.00
1301.T income_statement (annual, 2025-03-31) — Basic EPS: 567.48
1301.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8452000000.00
1301.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10775000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10775000000.00
1301.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 542000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 542000000.00
1301.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7527000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7527000000.00
1301.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7514000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7514000000.00
1301.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7514000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7514000000.00
1301.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1191000000.00
1301.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2710000000.00
1301.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -115000000.00
1301.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 536000000.00
1301.T cash_flow (annual, 2025-03-31) — Change In Payable: 101000000.00
1301.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4607000000.00
1301.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -6472000000.00
1301.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1044000000.00
1301.T balance_sheet (annual, 2025-03-31) — Common Stock: 7527000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7527000000.00
1301.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 66514000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 66514000000.00
1301.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2041000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2041000000.00
1301.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 263861000000.00
1301.T balance_sheet (annual, 2025-03-31) — Current Assets: 134258000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 134258000000.00
1301.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 203000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 203000000.00
1301.T balance_sheet (annual, 2025-03-31) — Current Debt: 43770000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 43770000000.00
1301.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 43973000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 43973000000.00
1301.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 74995000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 74995000000.00
1301.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
1301.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
1301.T cash_flow (annual, 2025-03-31) — Depreciation: 2624000000.00
1301.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2701000000.00
1301.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11877071.00
1301.T income_statement (annual, 2025-03-31) — Diluted EPS: 567.48
1301.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6740000000.00
1301.T income_statement (annual, 2025-03-31) — EBIT: 11692000000.00
1301.T income_statement (annual, 2025-03-31) — EBITDA: 14393000000.00
1301.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 105000000.00
1301.T cash_flow (annual, 2025-03-31) — End Cash Position: 7514000000.00
1301.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2149000000.00
1301.T balance_sheet (annual, 2025-03-31) — Finished Goods: 58052000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 58052000000.00
1301.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5843000000.00
1301.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 269000000.00
1301.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 9483000000.00
1301.T balance_sheet (annual, 2025-03-31) — Goodwill: 1054000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1054000000.00
1301.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1964000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1964000000.00
1301.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 36935000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 36935000000.00
1301.T balance_sheet (annual, 2025-03-31) — Gross PPE: 28585000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28585000000.00
1301.T income_statement (annual, 2025-03-31) — Gross Profit: 38819000000.00
1301.T income_statement (annual, 2025-03-31) — Interest Expense: 844000000.00
1301.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 844000000.00
1301.T income_statement (annual, 2025-03-31) — Interest Income: 32000000.00
1301.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 32000000.00
1301.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -833000000.00
1301.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 285000000.00
1301.T balance_sheet (annual, 2025-03-31) — Inventory: 75356000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Inventory: 75356000000.00
1301.T balance_sheet (annual, 2025-03-31) — Invested Capital: 145888000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 145888000000.00
1301.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9036000000.00
1301.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 14053000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14053000000.00
1301.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 16514000000.00
1301.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6217000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6217000000.00
1301.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 339000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 339000000.00
1301.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 35604000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 35604000000.00
1301.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35943000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35943000000.00
1301.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 16514000000.00
1301.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8141000000.00
1301.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 88000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 88000000.00
1301.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8633000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8633000000.00
1301.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1840000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1840000000.00
1301.T income_statement (annual, 2025-03-31) — Minority Interests: -1266000000.00
1301.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2033000000.00
1301.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
1301.T balance_sheet (annual, 2025-03-31) — Net Debt: 71860000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 71860000000.00
1301.T income_statement (annual, 2025-03-31) — Net Income: 6740000000.00
1301.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6740000000.00
1301.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8006000000.00
1301.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6740000000.00
1301.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6740000000.00
1301.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10848000000.00
1301.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8006000000.00
1301.T income_statement (annual, 2025-03-31) — Net Interest Income: -812000000.00
1301.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -202000000.00
1301.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3483000000.00
1301.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 8373000000.00
1301.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -812000000.00
1301.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 19000000.00
1301.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6770000000.00
1301.T balance_sheet (annual, 2025-03-31) — Net PPE: 28585000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 28585000000.00
1301.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4890000000.00
1301.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 64550000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 64550000000.00
1301.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 560000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 560000000.00
1301.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1749000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1749000000.00
1301.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 989000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 989000000.00
1301.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 14137000000.00
1301.T income_statement (annual, 2025-03-31) — Normalized Income: 6551072000.00
1301.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5843000000.00
1301.T income_statement (annual, 2025-03-31) — Operating Income: 11080000000.00
1301.T income_statement (annual, 2025-03-31) — Operating Revenue: 302681000000.00
1301.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11877431.00
1301.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11877431.00
1301.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1301.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 14453000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14453000000.00
1301.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6850000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6850000000.00
1301.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 910000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 910000000.00
1301.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1604000000.00
1301.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2697000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2697000000.00
1301.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000000.00
1301.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 236000000.00
1301.T balance_sheet (annual, 2025-03-31) — Other Payable: 10618000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 10618000000.00
1301.T balance_sheet (annual, 2025-03-31) — Other Properties: 919000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 919000000.00
1301.T income_statement (annual, 2025-03-31) — Other Special Charges: -316000000.00
1301.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1301.T balance_sheet (annual, 2025-03-31) — Payables: 23005000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Payables: 23005000000.00
1301.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1167000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1167000000.00
1301.T income_statement (annual, 2025-03-31) — Pretax Income: 10848000000.00
1301.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1301.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1301.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2122000000.00
1301.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -248000000.00
1301.T balance_sheet (annual, 2025-03-31) — Raw Materials: 12115000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 12115000000.00
1301.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 263861000000.00
1301.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2701000000.00
1301.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8141000000.00
1301.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 47725000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 47725000000.00
1301.T cash_flow (annual, 2025-03-31) — Sale Of Business: 89000000.00
1301.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 46000000.00
1301.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 18256000000.00
1301.T income_statement (annual, 2025-03-31) — Selling General And Administration: 27739000000.00
1301.T balance_sheet (annual, 2025-03-31) — Share Issued: 12078283.00
1301.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12078283.00
1301.T income_statement (annual, 2025-03-31) — Special Income Charges: 316000000.00
1301.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 66514000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 66514000000.00
1301.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 64550000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 64550000000.00
1301.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 67072000.00
1301.T income_statement (annual, 2025-03-31) — Tax Provision: 2842000000.00
1301.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
1301.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1431000000.00
1301.T balance_sheet (annual, 2025-03-31) — Total Assets: 182117000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 182117000000.00
1301.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 102118000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 102118000000.00
1301.T balance_sheet (annual, 2025-03-31) — Total Debt: 79916000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 79916000000.00
1301.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 68354000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 68354000000.00
1301.T income_statement (annual, 2025-03-31) — Total Expenses: 291600000000.00
1301.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 113763000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 113763000000.00
1301.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 47859000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 47859000000.00
1301.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38768000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38768000000.00
1301.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 11079000000.00
1301.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2383000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2383000000.00
1301.T income_statement (annual, 2025-03-31) — Total Unusual Items: 256000000.00
1301.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 256000000.00
1301.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 200852.00
1301.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 200852.00
1301.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 616000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 616000000.00
1301.T balance_sheet (annual, 2025-03-31) — Work In Process: 5189000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 5189000000.00
1301.T balance_sheet (annual, 2025-03-31) — Working Capital: 59263000000.00
1301.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 59263000000.00
1301.T income_statement (annual, 2025-03-31) — Write Off: 0.00
1301.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11871528.00
1301.T income_statement (quarterly, 2025-06-30) — Basic EPS: 140.42
1301.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11871528.00
1301.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 140.42
1301.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12754000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 42592000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3265000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 18664000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7527000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8071000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8071000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7527000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 70403000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 147400000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 59738000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 59738000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 90160000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1218000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1683000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 42592000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Inventory: 85646000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 163105000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 18664000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 32964000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 32964000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 347000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1588000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 84631000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 27866000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 68720000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 745000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3366000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 835000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11877339.00
1301.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11091000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7173000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3666000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 361000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 7570000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Payables: 22031000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 48986000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12078283.00
1301.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 70403000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 68720000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 200024000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 103367000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 92702000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 71991000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 128033000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 52624000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 37873000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1707000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 200944.00
1301.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 616000000.00
1301.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 57240000000.00
1301.T income_statement (annual, 2026-03-31) — +Operating Expense: 30614000000.00
1301.T income_statement (annual, 2026-03-31) — +Total Revenue: 334612000000.00
1301.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 14496000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14496000000.00
1301.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 39212000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 39212000000.00
1301.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3265000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3265000000.00
1301.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 104000000.00
1301.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 21269000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 21269000000.00
1301.T income_statement (annual, 2026-03-31) — Basic Average Shares: 11877000.00
1301.T income_statement (annual, 2026-03-31) — Basic EPS: 576.02
1301.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7514000000.00