speb/financial-data huggingface dataset:
2109.T income_statement (annual, 2024-03-31) — EBIT: 10957000000.00
2109.T income_statement (annual, 2024-03-31) — EBITDA: 17736000000.00
2109.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 83000000.00
2109.T cash_flow (annual, 2024-03-31) — End Cash Position: 24777000000.00
2109.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8990000000.00
2109.T balance_sheet (annual, 2024-03-31) — Finished Goods: 23198000000.00
2109.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5143000000.00
2109.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 586000000.00
2109.T balance_sheet (annual, 2024-03-31) — Goodwill: 4760000000.00
2109.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8863000000.00
2109.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 17178000000.00
2109.T balance_sheet (annual, 2024-03-31) — Gross PPE: 176738000000.00
2109.T income_statement (annual, 2024-03-31) — Gross Profit: 29694000000.00
2109.T income_statement (annual, 2024-03-31) — Interest Expense: 320000000.00
2109.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 320000000.00
2109.T income_statement (annual, 2024-03-31) — Interest Income: 4000000.00
2109.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000000.00
2109.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -314000000.00
2109.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5180000000.00
2109.T balance_sheet (annual, 2024-03-31) — Inventory: 37332000000.00
2109.T balance_sheet (annual, 2024-03-31) — Invested Capital: 155863000000.00
2109.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6665000000.00
2109.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15159000000.00
2109.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 3276000000.00
2109.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10543000000.00
2109.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 28112000000.00
2109.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 729000000.00
2109.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 35490000000.00
2109.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 36219000000.00
2109.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 960000000.00
2109.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2085000000.00
2109.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 3276000000.00
2109.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 312000000.00
2109.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 99022000000.00
2109.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5175000000.00
2109.T income_statement (annual, 2024-03-31) — Minority Interests: 338000000.00
2109.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -227000000.00
2109.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2109.T balance_sheet (annual, 2024-03-31) — Net Debt: 18630000000.00
2109.T income_statement (annual, 2024-03-31) — Net Income: 8445000000.00
2109.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8445000000.00
2109.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8107000000.00
2109.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8445000000.00
2109.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8445000000.00
2109.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10637000000.00
2109.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8107000000.00
2109.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -240000000.00
2109.T income_statement (annual, 2024-03-31) — Net Interest Income: -316000000.00
2109.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1303000000.00
2109.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3666000000.00
2109.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1125000000.00
2109.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -316000000.00
2109.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -464000000.00
2109.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -433000000.00
2109.T balance_sheet (annual, 2024-03-31) — Net PPE: 65404000000.00
2109.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7068000000.00
2109.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2541000000.00
2109.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 103300000000.00
2109.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1722000000.00
2109.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3536000000.00
2109.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3563000000.00
2109.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 17009000000.00
2109.T income_statement (annual, 2024-03-31) — Normalized Income: 7891026000.00
2109.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12739000000.00
2109.T income_statement (annual, 2024-03-31) — Operating Income: 4254000000.00
2109.T income_statement (annual, 2024-03-31) — Operating Revenue: 170774000000.00
2109.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 32271146.00
2109.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4219000000.00
2109.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6521000000.00
2109.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4103000000.00
2109.T balance_sheet (annual, 2024-03-31) — Other Investments: 8549000000.00
2109.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -4200000000.00
2109.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1856000000.00
2109.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1450000000.00
2109.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1350000000.00
2109.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 12141000000.00
2109.T balance_sheet (annual, 2024-03-31) — Other Properties: 1808000000.00
2109.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 553000000.00
2109.T income_statement (annual, 2024-03-31) — Other Special Charges: 222000000.00
2109.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2109.T balance_sheet (annual, 2024-03-31) — Payables: 10032000000.00
2109.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 90000000.00
2109.T income_statement (annual, 2024-03-31) — Pretax Income: 10637000000.00
2109.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2109.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -227000000.00
2109.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -240000000.00
2109.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -14000000.00
2109.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7356000000.00
2109.T balance_sheet (annual, 2024-03-31) — Raw Materials: 11432000000.00
2109.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 141080000000.00
2109.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6779000000.00
2109.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -14209000000.00
2109.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2109.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 92719000000.00
2109.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1317000000.00
2109.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 288000000.00
2109.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 7213000000.00
2109.T income_statement (annual, 2024-03-31) — Selling General And Administration: 7213000000.00
2109.T balance_sheet (annual, 2024-03-31) — Share Issued: 32639780.00
2109.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 9583000000.00
2109.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -12124000000.00
2109.T income_statement (annual, 2024-03-31) — Special Income Charges: -222000000.00
2109.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 112163000000.00
2109.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 103300000000.00
2109.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 173026000.00
2109.T income_statement (annual, 2024-03-31) — Tax Provision: 2530000000.00
2109.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
2109.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1971000000.00
2109.T balance_sheet (annual, 2024-03-31) — Total Assets: 191428000000.00
2109.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 147653000000.00
2109.T balance_sheet (annual, 2024-03-31) — Total Debt: 44726000000.00
2109.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 117338000000.00
2109.T income_statement (annual, 2024-03-31) — Total Expenses: 166520000000.00
2109.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 74090000000.00
2109.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 107071000000.00
2109.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 45080000000.00
2109.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4251000000.00
2109.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 724000000.00
2109.T income_statement (annual, 2024-03-31) — Total Unusual Items: 727000000.00
2109.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 727000000.00
2109.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 368634.00
2109.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 724000000.00
2109.T balance_sheet (annual, 2024-03-31) — Work In Process: 2702000000.00
2109.T balance_sheet (annual, 2024-03-31) — Working Capital: 55342000000.00
2109.T income_statement (annual, 2024-03-31) — Write Off: 0.00
2109.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11412000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15204000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -113457000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8583000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 16708000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 45649000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1409000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7083000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 38727000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 38727000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7083000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 116508000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2191000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 88358000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 339000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6260000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6599000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 31348000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2302000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 14869000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 4902000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9134000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 15204000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 179494000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Inventory: 28840000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 157551000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 16708000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 3724000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 28112000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1070000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 34783000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 35853000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 3724000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 312000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 101106000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5207000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2316000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 66038000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 107374000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1652000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3705000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3641000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 32279642.00
2109.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5587000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6341000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4232000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10073000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1436000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2436000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Payables: 13976000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 50000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2109.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 11407000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 95924000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 32639780.00
2109.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 116508000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 107374000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 198010000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 151291000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 42452000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 121715000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 76295000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 109648000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 44947000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2564000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 360138.00
2109.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 708000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2564000000.00
2109.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 57010000000.00
2109.T income_statement (annual, 2025-03-31) — +Operating Expense: 26232000000.00
2109.T income_statement (annual, 2025-03-31) — +Total Revenue: 178785000000.00
2109.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9482000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9482000000.00
2109.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13919000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13919000000.00
2109.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -115248000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -115248000000.00
2109.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8407000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8407000000.00
2109.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 585000000.00
2109.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 16728000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 16728000000.00
2109.T income_statement (annual, 2025-03-31) — Basic Average Shares: 32272121.00
2109.T income_statement (annual, 2025-03-31) — Basic EPS: 195.06
2109.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 24777000000.00
2109.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 44963000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 44963000000.00
2109.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4059000000.00
2109.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1263000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1263000000.00
2109.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7083000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7083000000.00
2109.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 40596000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 40596000000.00
2109.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41175000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41175000000.00
2109.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4370000000.00
2109.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2747000000.00
2109.T cash_flow (annual, 2025-03-31) — Change In Payable: 721000000.00
2109.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3366000000.00
2109.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2323000000.00
2109.T cash_flow (annual, 2025-03-31) — Changes In Cash: 15264000000.00
2109.T balance_sheet (annual, 2025-03-31) — Common Stock: 7083000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7083000000.00
2109.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 114613000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 114613000000.00
2109.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2109.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 160000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 160000000.00
2109.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 138709000000.00
2109.T balance_sheet (annual, 2025-03-31) — Current Assets: 98689000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 98689000000.00
2109.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 324000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 324000000.00
2109.T balance_sheet (annual, 2025-03-31) — Current Debt: 19952000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 19952000000.00
2109.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 20276000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20276000000.00
2109.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 45756000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 45756000000.00
2109.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2121000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2121000000.00
2109.T cash_flow (annual, 2025-03-31) — Depreciation: 5942000000.00
2109.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6527000000.00
2109.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 32272121.00
2109.T income_statement (annual, 2025-03-31) — Diluted EPS: 195.06
2109.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6295000000.00
2109.T income_statement (annual, 2025-03-31) — EBIT: 10376000000.00
2109.T income_statement (annual, 2025-03-31) — EBITDA: 16903000000.00
2109.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 58000000.00
2109.T cash_flow (annual, 2025-03-31) — End Cash Position: 40099000000.00
2109.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1693000000.00
2109.T balance_sheet (annual, 2025-03-31) — Finished Goods: 28077000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 28077000000.00
2109.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 18533000000.00
2109.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 26000000.00
2109.T balance_sheet (annual, 2025-03-31) — Goodwill: 4538000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 4538000000.00
2109.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8460000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8460000000.00
2109.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13919000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13919000000.00
2109.T balance_sheet (annual, 2025-03-31) — Gross PPE: 175860000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 175860000000.00
2109.T income_statement (annual, 2025-03-31) — Gross Profit: 40075000000.00
2109.T income_statement (annual, 2025-03-31) — Interest Expense: 434000000.00
2109.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 434000000.00
2109.T income_statement (annual, 2025-03-31) — Interest Income: 5000000.00
2109.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5000000.00
2109.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -384000000.00
2109.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 163000000.00
2109.T balance_sheet (annual, 2025-03-31) — Inventory: 40280000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Inventory: 40280000000.00
2109.T balance_sheet (annual, 2025-03-31) — Invested Capital: 161969000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 161969000000.00
2109.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5635000000.00
2109.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 16728000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 16728000000.00
2109.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 3868000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 3868000000.00
2109.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 17730000000.00
2109.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 26310000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 26310000000.00
2109.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 939000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 939000000.00
2109.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 27404000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 27404000000.00
2109.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28343000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28343000000.00
2109.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3354000000.00
2109.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1624000000.00
2109.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 3868000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3868000000.00
2109.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1315000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1315000000.00
2109.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 101976000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 101976000000.00
2109.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4726000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4726000000.00
2109.T income_statement (annual, 2025-03-31) — Minority Interests: 558000000.00
2109.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
2109.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2109.T balance_sheet (annual, 2025-03-31) — Net Debt: 6760000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 6760000000.00
2109.T income_statement (annual, 2025-03-31) — Net Income: 6295000000.00
2109.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6295000000.00
2109.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5737000000.00
2109.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6295000000.00
2109.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6295000000.00
2109.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9942000000.00
2109.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5737000000.00
2109.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -179000000.00
2109.T income_statement (annual, 2025-03-31) — Net Interest Income: -429000000.00
2109.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1637000000.00
2109.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3266000000.00
2109.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1730000000.00
2109.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -429000000.00
2109.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -570000000.00
2109.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 12000000.00
2109.T balance_sheet (annual, 2025-03-31) — Net PPE: 60614000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 60614000000.00
2109.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3831000000.00
2109.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1536000000.00
2109.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 106153000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 106153000000.00
2109.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1926000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1926000000.00
2109.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2160000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2160000000.00
2109.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3800000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3800000000.00
2109.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 21730000000.00
2109.T income_statement (annual, 2025-03-31) — Normalized Income: 10002136000.00
2109.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 22592000000.00
2109.T income_statement (annual, 2025-03-31) — Operating Income: 13843000000.00
2109.T income_statement (annual, 2025-03-31) — Operating Revenue: 178785000000.00
2109.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 32279612.00
2109.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32279612.00
2109.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3315000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3315000000.00
2109.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6046000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6046000000.00
2109.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3922000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3922000000.00
2109.T balance_sheet (annual, 2025-03-31) — Other Investments: 7971000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 7971000000.00
2109.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -160000000.00
2109.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1799000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1799000000.00
2109.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1483000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1483000000.00
2109.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 778000000.00
2109.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 12414000000.00
2109.T balance_sheet (annual, 2025-03-31) — Other Properties: 2451000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2451000000.00
2109.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 579000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 579000000.00
2109.T income_statement (annual, 2025-03-31) — Other Special Charges: -209000000.00
2109.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2109.T balance_sheet (annual, 2025-03-31) — Payables: 15024000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Payables: 15024000000.00
2109.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 123000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 123000000.00
2109.T income_statement (annual, 2025-03-31) — Pretax Income: 9942000000.00
2109.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2109.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2109.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
2109.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -179000000.00
2109.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1940000000.00
2109.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3880000000.00
2109.T balance_sheet (annual, 2025-03-31) — Raw Materials: 9185000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9185000000.00
2109.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 138709000000.00
2109.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6527000000.00
2109.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -14464000000.00
2109.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2109.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 94638000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 94638000000.00
2109.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
2109.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 303000000.00
2109.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 49000000.00
2109.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 7702000000.00
2109.T income_statement (annual, 2025-03-31) — Selling General And Administration: 7702000000.00
2109.T balance_sheet (annual, 2025-03-31) — Share Issued: 32639780.00
2109.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 32639780.00
2109.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 14376000000.00
2109.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -12840000000.00
2109.T income_statement (annual, 2025-03-31) — Special Income Charges: -5068000000.00
2109.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 114613000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 114613000000.00
2109.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 106153000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 106153000000.00
2109.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1119864000.00
2109.T income_statement (annual, 2025-03-31) — Tax Provision: 4205000000.00
2109.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2109.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -658000000.00
2109.T balance_sheet (annual, 2025-03-31) — Total Assets: 202196000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 202196000000.00
2109.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 142017000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 142017000000.00
2109.T balance_sheet (annual, 2025-03-31) — Total Debt: 48619000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 48619000000.00
2109.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 119339000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 119339000000.00
2109.T income_statement (annual, 2025-03-31) — Total Expenses: 164941000000.00
2109.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 82857000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 82857000000.00
2109.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 103504000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 103504000000.00
2109.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 37101000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 37101000000.00
2109.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 13840000000.00
2109.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5542000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5542000000.00
2109.T income_statement (annual, 2025-03-31) — Total Unusual Items: -4827000000.00
2109.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4827000000.00
2109.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 360168.00
2109.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 360168.00
2109.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 708000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 708000000.00
2109.T balance_sheet (annual, 2025-03-31) — Work In Process: 3018000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3018000000.00
2109.T balance_sheet (annual, 2025-03-31) — Working Capital: 52933000000.00
2109.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 52933000000.00
2109.T income_statement (annual, 2025-03-31) — Write Off: 5277000000.00
2109.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31683051.00
2109.T income_statement (quarterly, 2025-06-30) — Basic EPS: 84.43
2109.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31683051.00
2109.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 84.43
2109.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13463000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13718000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -115980000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8414000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 17018000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 44857000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1051000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7083000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 41990000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 41990000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7083000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 112916000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1330000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 94922000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 298000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 14646000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14944000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 42593000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2194000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 18390000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 3976000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7487000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13718000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 176151000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Inventory: 33607000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 154381000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 17018000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 3655000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 26236000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 753000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 26819000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27572000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3655000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1318000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 101808000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4315000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 60174000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 105429000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1043000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1833000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3895000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31116800.00
2109.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5607000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6495000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3511000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9416000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1487000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1920000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Payables: 15982000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 37000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2109.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 12635000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 93420000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 31464780.00
2109.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 112916000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 105429000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 195929000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 139735000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 42516000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 117231000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 78698000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 101003000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 36105000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2519000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 347980.00
2109.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 685000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2582000000.00
2109.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 52329000000.00
2109.T income_statement (annual, 2026-03-31) — +Operating Expense: 29137000000.00
2109.T income_statement (annual, 2026-03-31) — +Total Revenue: 180102000000.00
2109.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8798000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8798000000.00
2109.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12671000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12671000000.00
2109.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -117657000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -117657000000.00
2109.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8487000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8487000000.00
2109.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 786000000.00
2109.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 17390000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17390000000.00
2109.T income_statement (annual, 2026-03-31) — Basic Average Shares: 31257396.00
2109.T income_statement (annual, 2026-03-31) — Basic EPS: 126.75
2109.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 40099000000.00
2109.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 44949000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 44949000000.00
2109.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6229000000.00
2109.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 981000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 981000000.00
2109.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7083000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7083000000.00
2109.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 28915000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28915000000.00
2109.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29508000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29508000000.00
2109.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4133000000.00
2109.T cash_flow (annual, 2026-03-31) — Change In Inventory: -99000000.00
2109.T cash_flow (annual, 2026-03-31) — Change In Payable: -516000000.00
2109.T cash_flow (annual, 2026-03-31) — Change In Receivables: 118000000.00
2109.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -262000000.00
2109.T cash_flow (annual, 2026-03-31) — Changes In Cash: -12123000000.00
2109.T balance_sheet (annual, 2026-03-31) — Common Stock: 7083000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7083000000.00
2109.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 112007000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 112007000000.00
2109.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3843000000.00
2109.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1079000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1079000000.00
2109.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 138052000000.00
2109.T balance_sheet (annual, 2026-03-31) — Current Assets: 86058000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 86058000000.00
2109.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 346000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 346000000.00
2109.T balance_sheet (annual, 2026-03-31) — Current Debt: 19411000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 19411000000.00
2109.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 19757000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19757000000.00
2109.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 41082000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 41082000000.00
2109.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3480000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3480000000.00
2109.T cash_flow (annual, 2026-03-31) — Depreciation: 5620000000.00
2109.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6406000000.00
2109.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 31257396.00
2109.T income_statement (annual, 2026-03-31) — Diluted EPS: 126.75
2109.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3961000000.00
2109.T income_statement (annual, 2026-03-31) — EBIT: 7953000000.00
2109.T income_statement (annual, 2026-03-31) — EBITDA: 14359000000.00
2109.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 140000000.00
2109.T cash_flow (annual, 2026-03-31) — End Cash Position: 28116000000.00
2109.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -19157000000.00
2109.T balance_sheet (annual, 2026-03-31) — Finished Goods: 28161000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 28161000000.00
2109.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6114000000.00
2109.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -916000000.00
2109.T balance_sheet (annual, 2026-03-31) — Goodwill: 1043000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1043000000.00
2109.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2790000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2790000000.00
2109.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 12671000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12671000000.00
2109.T balance_sheet (annual, 2026-03-31) — Gross PPE: 176303000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 176303000000.00
2109.T income_statement (annual, 2026-03-31) — Gross Profit: 42049000000.00
2109.T income_statement (annual, 2026-03-31) — Interest Expense: 537000000.00
2109.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 537000000.00
2109.T income_statement (annual, 2026-03-31) — Interest Income: 15000000.00
2109.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 15000000.00
2109.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -551000000.00
2109.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 214000000.00
2109.T balance_sheet (annual, 2026-03-31) — Inventory: 40315000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Inventory: 40315000000.00