speb/financial-data huggingface dataset:
4914.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -44000000.00
4914.T cash_flow (annual, 2024-03-31) — Change In Payable: -357000000.00
4914.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3931000000.00
4914.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1388000000.00
4914.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2740000000.00
4914.T balance_sheet (annual, 2024-03-31) — Common Stock: 9248000000.00
4914.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 129052000000.00
4914.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3000000.00
4914.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 8032000000.00
4914.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 139463000000.00
4914.T balance_sheet (annual, 2024-03-31) — Current Assets: 126038000000.00
4914.T balance_sheet (annual, 2024-03-31) — Current Debt: 33408000000.00
4914.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 33408000000.00
4914.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 69068000000.00
4914.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2644000000.00
4914.T cash_flow (annual, 2024-03-31) — Depreciation: 7860000000.00
4914.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7860000000.00
4914.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 97323425.00
4914.T income_statement (annual, 2024-03-31) — Diluted EPS: 27.72
4914.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2698000000.00
4914.T income_statement (annual, 2024-03-31) — EBIT: 5476000000.00
4914.T income_statement (annual, 2024-03-31) — EBITDA: 13336000000.00
4914.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 624000000.00
4914.T cash_flow (annual, 2024-03-31) — End Cash Position: 18333000000.00
4914.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -453000000.00
4914.T balance_sheet (annual, 2024-03-31) — Finished Goods: 30964000000.00
4914.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2331000000.00
4914.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -782000000.00
4914.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4710000000.00
4914.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 45567000000.00
4914.T balance_sheet (annual, 2024-03-31) — Gross PPE: 194134000000.00
4914.T income_statement (annual, 2024-03-31) — Gross Profit: 56476000000.00
4914.T income_statement (annual, 2024-03-31) — Interest Expense: 565000000.00
4914.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 565000000.00
4914.T income_statement (annual, 2024-03-31) — Interest Income: 127000000.00
4914.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 127000000.00
4914.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -609000000.00
4914.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 684000000.00
4914.T balance_sheet (annual, 2024-03-31) — Inventory: 55455000000.00
4914.T balance_sheet (annual, 2024-03-31) — Invested Capital: 175787000000.00
4914.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6818000000.00
4914.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 24433000000.00
4914.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7900000000.00
4914.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8342000000.00
4914.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2252000000.00
4914.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 13327000000.00
4914.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 15579000000.00
4914.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7900000000.00
4914.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7862000000.00
4914.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 156000000.00
4914.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 90784000000.00
4914.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1825000000.00
4914.T income_statement (annual, 2024-03-31) — Minority Interests: -124000000.00
4914.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3000000.00
4914.T balance_sheet (annual, 2024-03-31) — Net Debt: 28402000000.00
4914.T income_statement (annual, 2024-03-31) — Net Income: 2698000000.00
4914.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2698000000.00
4914.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2823000000.00
4914.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2698000000.00
4914.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2698000000.00
4914.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4911000000.00
4914.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2822000000.00
4914.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1639000000.00
4914.T income_statement (annual, 2024-03-31) — Net Interest Income: -438000000.00
4914.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1028000000.00
4914.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1605000000.00
4914.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 38000000.00
4914.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -438000000.00
4914.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -377000000.00
4914.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -137000000.00
4914.T balance_sheet (annual, 2024-03-31) — Net PPE: 65083000000.00
4914.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6039000000.00
4914.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1567000000.00
4914.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 124342000000.00
4914.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3093000000.00
4914.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2209000000.00
4914.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9627000000.00
4914.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 13132000000.00
4914.T income_statement (annual, 2024-03-31) — Normalized Income: 2541328000.00
4914.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10011000000.00
4914.T income_statement (annual, 2024-03-31) — Operating Income: 2316000000.00
4914.T income_statement (annual, 2024-03-31) — Operating Revenue: 195940000000.00
4914.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 97368305.00
4914.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6683000000.00
4914.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 13773000000.00
4914.T balance_sheet (annual, 2024-03-31) — Other Investments: 114000000.00
4914.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 339000000.00
4914.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1602000000.00
4914.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 911000000.00
4914.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 420000000.00
4914.T balance_sheet (annual, 2024-03-31) — Other Properties: 3194000000.00
4914.T income_statement (annual, 2024-03-31) — Other Special Charges: 142000000.00
4914.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4914.T balance_sheet (annual, 2024-03-31) — Payables: 19750000000.00
4914.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2137000000.00
4914.T income_statement (annual, 2024-03-31) — Pretax Income: 4911000000.00
4914.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4914.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1639000000.00
4914.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -20000000.00
4914.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6041000000.00
4914.T balance_sheet (annual, 2024-03-31) — Raw Materials: 24193000000.00
4914.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 139463000000.00
4914.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7860000000.00
4914.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7862000000.00
4914.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3000000.00
4914.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 89919000000.00
4914.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1048000000.00
4914.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2000000.00
4914.T balance_sheet (annual, 2024-03-31) — Share Issued: 100761985.00
4914.T income_statement (annual, 2024-03-31) — Special Income Charges: -648000000.00
4914.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 129052000000.00
4914.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 124342000000.00
4914.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 47328000.00
4914.T income_statement (annual, 2024-03-31) — Tax Provision: 2088000000.00
4914.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4914.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1510000000.00
4914.T balance_sheet (annual, 2024-03-31) — Total Assets: 228427000000.00
4914.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 142379000000.00
4914.T balance_sheet (annual, 2024-03-31) — Total Debt: 48987000000.00
4914.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 130877000000.00
4914.T income_statement (annual, 2024-03-31) — Total Expenses: 193623000000.00
4914.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 97550000000.00
4914.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 102386000000.00
4914.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 28482000000.00
4914.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2316000000.00
4914.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 815000000.00
4914.T income_statement (annual, 2024-03-31) — Total Unusual Items: 204000000.00
4914.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 204000000.00
4914.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3393680.00
4914.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1652000000.00
4914.T balance_sheet (annual, 2024-03-31) — Work In Process: 298000000.00
4914.T balance_sheet (annual, 2024-03-31) — Working Capital: 56970000000.00
4914.T income_statement (annual, 2024-03-31) — Write Off: 506000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 21781000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 57865000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8412000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 24632000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 32481000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9248000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11172000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11172000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9248000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 140668000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 135100000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 30880000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 30880000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 70429000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 31966000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4605000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 57865000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 71318000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Inventory: 58435000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 186549000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 24632000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 15001000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15001000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 311000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2161000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 34709000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 71318000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 136063000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9855000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 97457140.00
4914.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7628000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 13572000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 8252000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5483000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 38837000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Payables: 23772000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2205000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4914.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 26185000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 94137000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 100761985.00
4914.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 140668000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 136063000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 243908000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 155669000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 45881000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 142829000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 101079000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 108807000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 30650000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1991000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3304845.00
4914.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1608000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 284000000.00
4914.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 64671000000.00
4914.T income_statement (annual, 2025-03-31) — +Operating Expense: 62055000000.00
4914.T income_statement (annual, 2025-03-31) — +Total Revenue: 229207000000.00
4914.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 21884000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21884000000.00
4914.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 50384000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 50384000000.00
4914.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -138736000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -138736000000.00
4914.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8412000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8412000000.00
4914.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 23204000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 23204000000.00
4914.T income_statement (annual, 2025-03-31) — Basic Average Shares: 97420638.00
4914.T income_statement (annual, 2025-03-31) — Basic EPS: 136.78
4914.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18333000000.00
4914.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 89542000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 89542000000.00
4914.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -12296000000.00
4914.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2640000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2640000000.00
4914.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9248000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9248000000.00
4914.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 35590000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35590000000.00
4914.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35590000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35590000000.00
4914.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2236000000.00
4914.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3786000000.00
4914.T cash_flow (annual, 2025-03-31) — Change In Payable: 1531000000.00
4914.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1972000000.00
4914.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4149000000.00
4914.T cash_flow (annual, 2025-03-31) — Changes In Cash: 16677000000.00
4914.T balance_sheet (annual, 2025-03-31) — Common Stock: 9248000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9248000000.00
4914.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 144201000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 144201000000.00
4914.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -7000000.00
4914.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 11050000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11050000000.00
4914.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 151810000000.00
4914.T balance_sheet (annual, 2025-03-31) — Current Assets: 155016000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 155016000000.00
4914.T balance_sheet (annual, 2025-03-31) — Current Debt: 38513000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 38513000000.00
4914.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 38513000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 38513000000.00
4914.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 80375000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 80375000000.00
4914.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2372000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2372000000.00
4914.T cash_flow (annual, 2025-03-31) — Depreciation: 8114000000.00
4914.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8114000000.00
4914.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 97420638.00
4914.T income_statement (annual, 2025-03-31) — Diluted EPS: 136.78
4914.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13325000000.00
4914.T income_statement (annual, 2025-03-31) — EBIT: 18404000000.00
4914.T income_statement (annual, 2025-03-31) — EBITDA: 26518000000.00
4914.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 573000000.00
4914.T cash_flow (annual, 2025-03-31) — End Cash Position: 35585000000.00
4914.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 6882000000.00
4914.T balance_sheet (annual, 2025-03-31) — Finished Goods: 31700000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 31700000000.00
4914.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6626000000.00
4914.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2638000000.00
4914.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4922000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4922000000.00
4914.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 50384000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 50384000000.00
4914.T balance_sheet (annual, 2025-03-31) — Gross PPE: 209815000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 209815000000.00
4914.T income_statement (annual, 2025-03-31) — Gross Profit: 77397000000.00
4914.T income_statement (annual, 2025-03-31) — Interest Expense: 714000000.00
4914.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 714000000.00
4914.T income_statement (annual, 2025-03-31) — Interest Income: 103000000.00
4914.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 103000000.00
4914.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -691000000.00
4914.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 724000000.00
4914.T balance_sheet (annual, 2025-03-31) — Inventory: 61192000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Inventory: 61192000000.00
4914.T balance_sheet (annual, 2025-03-31) — Invested Capital: 202268000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 202268000000.00
4914.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9127000000.00
4914.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 23204000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 23204000000.00
4914.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 12800000000.00
4914.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8507000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8507000000.00
4914.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2640000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2640000000.00
4914.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 19554000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 19554000000.00
4914.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22194000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22194000000.00
4914.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 12800000000.00
4914.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9808000000.00
4914.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 470000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 470000000.00
4914.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 96829000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 96829000000.00
4914.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2191000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2191000000.00
4914.T income_statement (annual, 2025-03-31) — Minority Interests: -326000000.00
4914.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -7000000.00
4914.T balance_sheet (annual, 2025-03-31) — Net Debt: 22477000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 22477000000.00
4914.T income_statement (annual, 2025-03-31) — Net Income: 13325000000.00
4914.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13325000000.00
4914.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 13652000000.00
4914.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13325000000.00
4914.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13325000000.00
4914.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 17690000000.00
4914.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 13651000000.00
4914.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -994000000.00
4914.T income_statement (annual, 2025-03-31) — Net Interest Income: -611000000.00
4914.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3036000000.00
4914.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 9781000000.00
4914.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2992000000.00
4914.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -611000000.00
4914.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -542000000.00
4914.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -46000000.00
4914.T balance_sheet (annual, 2025-03-31) — Net PPE: 71081000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 71081000000.00
4914.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -11281000000.00
4914.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 6789000000.00
4914.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 139279000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 139279000000.00
4914.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3279000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3279000000.00
4914.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1841000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1841000000.00
4914.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9929000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9929000000.00
4914.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 24558000000.00
4914.T income_statement (annual, 2025-03-31) — Normalized Income: 11811880000.00
4914.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 18922000000.00
4914.T income_statement (annual, 2025-03-31) — Operating Income: 15342000000.00
4914.T income_statement (annual, 2025-03-31) — Operating Revenue: 229207000000.00
4914.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 97452155.00
4914.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 97452155.00
4914.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4914.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7850000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7850000000.00
4914.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 14773000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14773000000.00
4914.T balance_sheet (annual, 2025-03-31) — Other Investments: 159000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 159000000.00
4914.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1209000000.00
4914.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1555000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1555000000.00
4914.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 973000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 973000000.00
4914.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 339000000.00
4914.T balance_sheet (annual, 2025-03-31) — Other Properties: 3887000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3887000000.00
4914.T income_statement (annual, 2025-03-31) — Other Special Charges: 330000000.00
4914.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4914.T balance_sheet (annual, 2025-03-31) — Payables: 24759000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Payables: 24759000000.00
4914.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2330000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2330000000.00
4914.T income_statement (annual, 2025-03-31) — Pretax Income: 17690000000.00
4914.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4914.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4914.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -994000000.00
4914.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -19000000.00
4914.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -11302000000.00
4914.T balance_sheet (annual, 2025-03-31) — Raw Materials: 29328000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 29328000000.00
4914.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 151810000000.00
4914.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8114000000.00
4914.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9808000000.00
4914.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -7000000.00
4914.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 101014000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 101014000000.00
4914.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3055000000.00
4914.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 21000000.00
4914.T balance_sheet (annual, 2025-03-31) — Share Issued: 100761985.00
4914.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 100761985.00
4914.T income_statement (annual, 2025-03-31) — Special Income Charges: -749000000.00
4914.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 144201000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 144201000000.00
4914.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 139279000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 139279000000.00
4914.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 446880000.00
4914.T income_statement (annual, 2025-03-31) — Tax Provision: 4038000000.00
4914.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4914.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1781000000.00
4914.T balance_sheet (annual, 2025-03-31) — Total Assets: 262174000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 262174000000.00
4914.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 163755000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 163755000000.00
4914.T balance_sheet (annual, 2025-03-31) — Total Debt: 60707000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 60707000000.00
4914.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 146392000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 146392000000.00
4914.T income_statement (annual, 2025-03-31) — Total Expenses: 213865000000.00
4914.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 115782000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 115782000000.00
4914.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 107155000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 107155000000.00
4914.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35407000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35407000000.00
4914.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 15341000000.00
4914.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2875000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2875000000.00
4914.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1960000000.00
4914.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1960000000.00
4914.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3309830.00
4914.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3309830.00
4914.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1614000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1614000000.00
4914.T balance_sheet (annual, 2025-03-31) — Work In Process: 164000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 164000000.00
4914.T balance_sheet (annual, 2025-03-31) — Working Capital: 74641000000.00
4914.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 74641000000.00
4914.T income_statement (annual, 2025-03-31) — Write Off: 419000000.00
4914.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 97441013.00
4914.T income_statement (quarterly, 2025-06-30) — Basic EPS: 29.07
4914.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 97441013.00
4914.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 29.07
4914.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21834000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 54312000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8455000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 24336000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 35889000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9248000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13340000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13340000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9248000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 144064000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 138702000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 28337000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 28337000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 70487000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 31193000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5403000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 54312000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 79506000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Inventory: 62762000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 194992000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 24336000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 22591000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 22591000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 616000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2240000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 37588000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 79506000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 138661000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10012000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 97496145.00
4914.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8288000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 16139000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7687000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5625000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 43617000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Payables: 23548000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2463000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4914.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 31259000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 103292000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 100761985.00
4914.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 144064000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 138661000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 255635000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 166655000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 50928000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 146304000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 109331000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 116932000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 38844000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1714000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3265840.00
4914.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1594000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 310000000.00
4914.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 68215000000.00
4914.T income_statement (annual, 2026-03-31) — +Operating Expense: 64781000000.00
4914.T income_statement (annual, 2026-03-31) — +Total Revenue: 225092000000.00
4914.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 18644000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18644000000.00
4914.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 53476000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 53476000000.00
4914.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -147191000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -147191000000.00
4914.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8455000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8455000000.00
4914.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 23750000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 23750000000.00
4914.T income_statement (annual, 2026-03-31) — Basic Average Shares: 97472370.00
4914.T income_statement (annual, 2026-03-31) — Basic EPS: 97.72
4914.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 35585000000.00
4914.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 98098000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 98098000000.00
4914.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -21262000000.00
4914.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2838000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2838000000.00
4914.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9248000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9248000000.00
4914.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 19578000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19578000000.00
4914.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19578000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19578000000.00
4914.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5449000000.00
4914.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4202000000.00
4914.T cash_flow (annual, 2026-03-31) — Change In Payable: -3696000000.00
4914.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2417000000.00
4914.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -10008000000.00
4914.T cash_flow (annual, 2026-03-31) — Changes In Cash: -16596000000.00
4914.T balance_sheet (annual, 2026-03-31) — Common Stock: 9248000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9248000000.00
4914.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 153414000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 153414000000.00
4914.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3000000.00
4914.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4960000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4960000000.00
4914.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 152179000000.00
4914.T balance_sheet (annual, 2026-03-31) — Current Assets: 148345000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 148345000000.00
4914.T balance_sheet (annual, 2026-03-31) — Current Debt: 40339000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 40339000000.00
4914.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 40339000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 40339000000.00
4914.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 79004000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 79004000000.00
4914.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3739000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3739000000.00
4914.T cash_flow (annual, 2026-03-31) — Depreciation: 8756000000.00
4914.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 8756000000.00
4914.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 97472370.00
4914.T income_statement (annual, 2026-03-31) — Diluted EPS: 97.72
4914.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9525000000.00
4914.T income_statement (annual, 2026-03-31) — EBIT: 14600000000.00
4914.T income_statement (annual, 2026-03-31) — EBITDA: 23356000000.00
4914.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 584000000.00
4914.T cash_flow (annual, 2026-03-31) — End Cash Position: 19572000000.00
4914.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4645000000.00
4914.T balance_sheet (annual, 2026-03-31) — Finished Goods: 35029000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 35029000000.00
4914.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -16991000000.00
4914.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -4375000000.00
4914.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5509000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5509000000.00
4914.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 53476000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 53476000000.00
4914.T balance_sheet (annual, 2026-03-31) — Gross PPE: 231732000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 231732000000.00
4914.T income_statement (annual, 2026-03-31) — Gross Profit: 72913000000.00
4914.T income_statement (annual, 2026-03-31) — Interest Expense: 886000000.00
4914.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 886000000.00
4914.T income_statement (annual, 2026-03-31) — Interest Income: 68000000.00
4914.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 68000000.00
4914.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -831000000.00
4914.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 786000000.00
4914.T balance_sheet (annual, 2026-03-31) — Inventory: 66870000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Inventory: 66870000000.00
4914.T balance_sheet (annual, 2026-03-31) — Invested Capital: 213350000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 213350000000.00
4914.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -16222000000.00
4914.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 23750000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 23750000000.00
4914.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 8500000000.00
4914.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 18872000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 18872000000.00
4914.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2838000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2838000000.00
4914.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 19597000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 19597000000.00
4914.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22435000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22435000000.00
4914.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 8500000000.00
4914.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6960000000.00
4914.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 721000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 721000000.00
4914.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 105643000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 105643000000.00
4914.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2635000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2635000000.00
4914.T income_statement (annual, 2026-03-31) — Minority Interests: -598000000.00
4914.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3000000.00
4914.T balance_sheet (annual, 2026-03-31) — Net Debt: 40358000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 40358000000.00
4914.T income_statement (annual, 2026-03-31) — Net Income: 9525000000.00
4914.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9525000000.00
4914.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 10124000000.00
4914.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9525000000.00
4914.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9525000000.00
4914.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 13714000000.00
4914.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10124000000.00
4914.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2001000000.00
4914.T income_statement (annual, 2026-03-31) — Net Interest Income: -818000000.00
4914.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4871000000.00
4914.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1741000000.00
4914.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1540000000.00
4914.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -818000000.00
4914.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -671000000.00
4914.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 61000000.00
4914.T balance_sheet (annual, 2026-03-31) — Net PPE: 84542000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 84542000000.00
4914.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -19196000000.00