speb/financial-data huggingface dataset:
4062.T income_statement (annual, 2023-03-31) — Operating Revenue: 417549000000.00
4062.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 279298818.00
4062.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 19270000000.00
4062.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 57356000000.00
4062.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -12432000000.00
4062.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1651000000.00
4062.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1401000000.00
4062.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 531000000.00
4062.T balance_sheet (annual, 2023-03-31) — Other Payable: 22308000000.00
4062.T balance_sheet (annual, 2023-03-31) — Other Properties: 8420000000.00
4062.T income_statement (annual, 2023-03-31) — Other Special Charges: 3989000000.00
4062.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4062.T balance_sheet (annual, 2023-03-31) — Payables: 64838000000.00
4062.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5324000000.00
4062.T income_statement (annual, 2023-03-31) — Pretax Income: 71702000000.00
4062.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4062.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4062.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -799000000.00
4062.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -39000000.00
4062.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -103233000000.00
4062.T balance_sheet (annual, 2023-03-31) — Raw Materials: 27132000000.00
4062.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 290033000000.00
4062.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 54914000000.00
4062.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -20000000000.00
4062.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -8000000.00
4062.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 229804000000.00
4062.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4062.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 402000000.00
4062.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 192000000.00
4062.T balance_sheet (annual, 2023-03-31) — Share Issued: 281721114.00
4062.T income_statement (annual, 2023-03-31) — Special Income Charges: -4832000000.00
4062.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 419238000000.00
4062.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 414059000000.00
4062.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1220453000.00
4062.T income_statement (annual, 2023-03-31) — Tax Provision: 19288000000.00
4062.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
4062.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -24616000000.00
4062.T balance_sheet (annual, 2023-03-31) — Total Assets: 857508000000.00
4062.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 624238000000.00
4062.T balance_sheet (annual, 2023-03-31) — Total Debt: 270198000000.00
4062.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 425605000000.00
4062.T income_statement (annual, 2023-03-31) — Total Expenses: 345185000000.00
4062.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 431903000000.00
4062.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 380680000000.00
4062.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 208582000000.00
4062.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 72362000000.00
4062.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 197000000.00
4062.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 14268000000.00
4062.T income_statement (annual, 2023-03-31) — Total Unusual Items: -4537000000.00
4062.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4537000000.00
4062.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2422296.00
4062.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3126000000.00
4062.T balance_sheet (annual, 2023-03-31) — Work In Process: 21191000000.00
4062.T balance_sheet (annual, 2023-03-31) — Working Capital: 253504000000.00
4062.T income_statement (annual, 2023-03-31) — Write Off: 843000000.00
4062.T income_statement (annual, 2024-03-31) — +Operating Expense: 54902000000.00
4062.T income_statement (annual, 2024-03-31) — +Total Revenue: 370511000000.00
4062.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 31369000000.00
4062.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 60980000000.00
4062.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 64494000000.00
4062.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 110166000000.00
4062.T income_statement (annual, 2024-03-31) — Basic Average Shares: 279364798.00
4062.T income_statement (annual, 2024-03-31) — Basic EPS: 112.72
4062.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 302419000000.00
4062.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 75654000000.00
4062.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -86422000000.00
4062.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 130000000.00
4062.T balance_sheet (annual, 2024-03-31) — Capital Stock: 64152000000.00
4062.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 443583000000.00
4062.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 443583000000.00
4062.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5595000000.00
4062.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -440000000.00
4062.T cash_flow (annual, 2024-03-31) — Change In Inventory: 15881000000.00
4062.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 49325000000.00
4062.T cash_flow (annual, 2024-03-31) — Change In Payable: 2780000000.00
4062.T cash_flow (annual, 2024-03-31) — Change In Receivables: 14831000000.00
4062.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 82207000000.00
4062.T cash_flow (annual, 2024-03-31) — Changes In Cash: 135483000000.00
4062.T balance_sheet (annual, 2024-03-31) — Common Stock: 64152000000.00
4062.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 494943000000.00
4062.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 156000000.00
4062.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -12000000.00
4062.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 234909000000.00
4062.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 268040000000.00
4062.T balance_sheet (annual, 2024-03-31) — Current Assets: 600810000000.00
4062.T balance_sheet (annual, 2024-03-31) — Current Debt: 90009000000.00
4062.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 90009000000.00
4062.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 358362000000.00
4062.T cash_flow (annual, 2024-03-31) — Depreciation: 46032000000.00
4062.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 46032000000.00
4062.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 280234938.00
4062.T income_statement (annual, 2024-03-31) — Diluted EPS: 112.37
4062.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 31490000000.00
4062.T income_statement (annual, 2024-03-31) — EBIT: 48145000000.00
4062.T income_statement (annual, 2024-03-31) — EBITDA: 94177000000.00
4062.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5680000000.00
4062.T cash_flow (annual, 2024-03-31) — End Cash Position: 443583000000.00
4062.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 67526000000.00
4062.T balance_sheet (annual, 2024-03-31) — Finished Goods: 19827000000.00
4062.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 160000000.00
4062.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 58809000000.00
4062.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1254000000.00
4062.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2390000000.00
4062.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4590000000.00
4062.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 60980000000.00
4062.T balance_sheet (annual, 2024-03-31) — Gross PPE: 408775000000.00
4062.T income_statement (annual, 2024-03-31) — Gross Profit: 102471000000.00
4062.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
4062.T income_statement (annual, 2024-03-31) — Interest Expense: 710000000.00
4062.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 710000000.00
4062.T income_statement (annual, 2024-03-31) — Interest Income: 1232000000.00
4062.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1232000000.00
4062.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -710000000.00
4062.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2901000000.00
4062.T balance_sheet (annual, 2024-03-31) — Inventory: 65318000000.00
4062.T balance_sheet (annual, 2024-03-31) — Invested Capital: 838428000000.00
4062.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -77274000000.00
4062.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 110166000000.00
4062.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 156000000.00
4062.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 118500000000.00
4062.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 20689000000.00
4062.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 130000000.00
4062.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 253476000000.00
4062.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 253606000000.00
4062.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 118500000000.00
4062.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -45000000000.00
4062.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 69584000000.00
4062.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6852000000.00
4062.T income_statement (annual, 2024-03-31) — Minority Interests: -259000000.00
4062.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 8686000000.00
4062.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 144000000.00
4062.T income_statement (annual, 2024-03-31) — Net Income: 31490000000.00
4062.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 31490000000.00
4062.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 31750000000.00
4062.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 31490000000.00
4062.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 31490000000.00
4062.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 47435000000.00
4062.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 31749000000.00
4062.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -966000000.00
4062.T income_statement (annual, 2024-03-31) — Net Interest Income: 391000000.00
4062.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 142000000.00
4062.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 73470000000.00
4062.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 73500000000.00
4062.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 391000000.00
4062.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -134000000.00
4062.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 130000000.00
4062.T balance_sheet (annual, 2024-03-31) — Net PPE: 408777000000.00
4062.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -85266000000.00
4062.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -30000000.00
4062.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 490353000000.00
4062.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4253000000.00
4062.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 13501000000.00
4062.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1315000000.00
4062.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 97882000000.00
4062.T income_statement (annual, 2024-03-31) — Normalized Income: 33968645000.00
4062.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 145231000000.00
4062.T income_statement (annual, 2024-03-31) — Operating Income: 47569000000.00
4062.T income_statement (annual, 2024-03-31) — Operating Revenue: 370511000000.00
4062.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 279387924.00
4062.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4062.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 30929000000.00
4062.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 88697000000.00
4062.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -10632000000.00
4062.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1386000000.00
4062.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1412000000.00
4062.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 408000000.00
4062.T balance_sheet (annual, 2024-03-31) — Other Payable: 59052000000.00
4062.T balance_sheet (annual, 2024-03-31) — Other Properties: 7939000000.00
4062.T income_statement (annual, 2024-03-31) — Other Special Charges: 3200000000.00
4062.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4062.T balance_sheet (annual, 2024-03-31) — Payables: 94565000000.00
4062.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4993000000.00
4062.T income_statement (annual, 2024-03-31) — Pretax Income: 47435000000.00
4062.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4062.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -966000000.00
4062.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -40000000.00
4062.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -85456000000.00
4062.T balance_sheet (annual, 2024-03-31) — Raw Materials: 25734000000.00
4062.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 268040000000.00
4062.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 46032000000.00
4062.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -45000000000.00
4062.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -12000000.00
4062.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 255698000000.00
4062.T cash_flow (annual, 2024-03-31) — Sale Of Business: 8686000000.00
4062.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 182000000.00
4062.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 190000000.00
4062.T balance_sheet (annual, 2024-03-31) — Share Issued: 281721114.00
4062.T income_statement (annual, 2024-03-31) — Special Income Charges: -3773000000.00
4062.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 494943000000.00
4062.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 490353000000.00
4062.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1226355000.00
4062.T income_statement (annual, 2024-03-31) — Tax Provision: 15685000000.00
4062.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
4062.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -25589000000.00
4062.T balance_sheet (annual, 2024-03-31) — Total Assets: 1129991000000.00
4062.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 748419000000.00
4062.T balance_sheet (annual, 2024-03-31) — Total Debt: 343615000000.00
4062.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 501795000000.00
4062.T income_statement (annual, 2024-03-31) — Total Expenses: 322942000000.00
4062.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 628196000000.00
4062.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 529179000000.00
4062.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 269834000000.00
4062.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 47568000000.00
4062.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 131000000.00
4062.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4144000000.00
4062.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3705000000.00
4062.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3705000000.00
4062.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2333190.00
4062.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2983000000.00
4062.T balance_sheet (annual, 2024-03-31) — Work In Process: 19757000000.00
4062.T balance_sheet (annual, 2024-03-31) — Working Capital: 242448000000.00
4062.T income_statement (annual, 2024-03-31) — Write Off: 573000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 28658000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 57434000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 64494000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 90711000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 115717000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 97000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 64152000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 374233000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 374233000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 64152000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 490382000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 233843000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 539256000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 70000000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 70000000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 319126000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 24247000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 160000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4404000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 57434000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 460074000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Inventory: 69201000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 833608000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 90711000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 23530000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 97000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 273226000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 273323000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 79322000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6918000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 460076000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 485978000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3916000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 7813000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1265000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 279460126.00
4062.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 38388000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 69728000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1630000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1176000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 49716000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7662000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Payables: 85433000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5322000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4062.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 24544000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 273428000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 281721114.00
4062.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 490382000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 485978000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1100003000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 763608000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 343323000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 497300000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 602703000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 560744000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 283577000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7059000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2260988.00
4062.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2861000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 20410000000.00
4062.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 220130000000.00
4062.T income_statement (annual, 2025-03-31) — +Operating Expense: 65706000000.00
4062.T income_statement (annual, 2025-03-31) — +Total Revenue: 369436000000.00
4062.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 28483000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28483000000.00
4062.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 65570000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 65570000000.00
4062.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 64565000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 64565000000.00
4062.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 58797000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 58797000000.00
4062.T income_statement (annual, 2025-03-31) — Basic Average Shares: 279330350.00
4062.T income_statement (annual, 2025-03-31) — Basic EPS: 120.66
4062.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 443583000000.00
4062.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 163352000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 163352000000.00
4062.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -198524000000.00
4062.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 84000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 84000000.00
4062.T balance_sheet (annual, 2025-03-31) — Capital Stock: 64152000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 64152000000.00
4062.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 390656000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 390656000000.00
4062.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 390656000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 390656000000.00
4062.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5595000000.00
4062.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 3000000.00
4062.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2478000000.00
4062.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 11986000000.00
4062.T cash_flow (annual, 2025-03-31) — Change In Payable: -4941000000.00
4062.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 11986000000.00
4062.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2337000000.00
4062.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2382000000.00
4062.T cash_flow (annual, 2025-03-31) — Changes In Cash: -52400000000.00
4062.T balance_sheet (annual, 2025-03-31) — Common Stock: 64152000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 64152000000.00
4062.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 490493000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 490493000000.00
4062.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 127000000.00
4062.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -641000000.00
4062.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 202019000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 202019000000.00
4062.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 256108000000.00
4062.T balance_sheet (annual, 2025-03-31) — Current Assets: 549580000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 549580000000.00
4062.T balance_sheet (annual, 2025-03-31) — Current Debt: 90000000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 90000000000.00
4062.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 90000000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 90000000000.00
4062.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 327717000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 327717000000.00
4062.T cash_flow (annual, 2025-03-31) — Depreciation: 54205000000.00
4062.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 54205000000.00
4062.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 298014943.00
4062.T income_statement (annual, 2025-03-31) — Diluted EPS: 113.10
4062.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 33704000000.00
4062.T income_statement (annual, 2025-03-31) — EBIT: 52606000000.00
4062.T income_statement (annual, 2025-03-31) — EBITDA: 106811000000.00
4062.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -526000000.00
4062.T cash_flow (annual, 2025-03-31) — End Cash Position: 390656000000.00
4062.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7113000000.00
4062.T balance_sheet (annual, 2025-03-31) — Finished Goods: 23010000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 23010000000.00
4062.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 158000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 158000000.00
4062.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -79629000000.00
4062.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 4101000000.00
4062.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1523000000.00
4062.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4349000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4349000000.00
4062.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 65570000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 65570000000.00
4062.T balance_sheet (annual, 2025-03-31) — Gross PPE: 460051000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 460051000000.00
4062.T income_statement (annual, 2025-03-31) — Gross Profit: 113328000000.00
4062.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 1743000000.00
4062.T income_statement (annual, 2025-03-31) — Interest Expense: 1155000000.00
4062.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1155000000.00
4062.T income_statement (annual, 2025-03-31) — Interest Income: 2190000000.00
4062.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2190000000.00
4062.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1155000000.00
4062.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3855000000.00
4062.T balance_sheet (annual, 2025-03-31) — Inventory: 67175000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Inventory: 67175000000.00
4062.T balance_sheet (annual, 2025-03-31) — Invested Capital: 833469000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 833469000000.00
4062.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -164182000000.00
4062.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 58797000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 58797000000.00
4062.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 127000000.00
4062.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 70000000000.00
4062.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 23645000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 23645000000.00
4062.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 84000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 84000000.00
4062.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 252976000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 252976000000.00
4062.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 253060000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 253060000000.00
4062.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 70000000000.00
4062.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -70000000000.00
4062.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 63711000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 63711000000.00
4062.T balance_sheet (annual, 2025-03-31) — Minority Interest: 6803000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6803000000.00
4062.T income_statement (annual, 2025-03-31) — Minority Interests: -346000000.00
4062.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -514000000.00
4062.T income_statement (annual, 2025-03-31) — Net Income: 33704000000.00
4062.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 33704000000.00
4062.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 34051000000.00
4062.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 33704000000.00
4062.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 33704000000.00
4062.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 51451000000.00
4062.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 34050000000.00
4062.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1040000000.00
4062.T income_statement (annual, 2025-03-31) — Net Interest Income: 884000000.00
4062.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 34603000000.00
4062.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
4062.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
4062.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 884000000.00
4062.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -506000000.00
4062.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -437000000.00
4062.T balance_sheet (annual, 2025-03-31) — Net PPE: 460054000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 460054000000.00
4062.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -197308000000.00
4062.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
4062.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 486144000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 486144000000.00
4062.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7159000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7159000000.00
4062.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1085000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1085000000.00
4062.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1382000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1382000000.00
4062.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 104993000000.00
4062.T income_statement (annual, 2025-03-31) — Normalized Income: 32500821869.35
4062.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 118895000000.00
4062.T income_statement (annual, 2025-03-31) — Operating Income: 47622000000.00
4062.T income_statement (annual, 2025-03-31) — Operating Revenue: 369436000000.00
4062.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 279220782.00
4062.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 279220782.00
4062.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4062.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 26179000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 26179000000.00
4062.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 38522000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 38522000000.00
4062.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -35707000000.00
4062.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1736000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1736000000.00
4062.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1144000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1144000000.00
4062.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 300000000.00
4062.T balance_sheet (annual, 2025-03-31) — Other Payable: 58671000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 58671000000.00
4062.T balance_sheet (annual, 2025-03-31) — Other Properties: 7324000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 7324000000.00
4062.T income_statement (annual, 2025-03-31) — Other Special Charges: 2303000000.00
4062.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4062.T balance_sheet (annual, 2025-03-31) — Payables: 102023000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Payables: 102023000000.00
4062.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5088000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5088000000.00
4062.T income_statement (annual, 2025-03-31) — Pretax Income: 51451000000.00
4062.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4062.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4062.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1040000000.00
4062.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -32000000.00
4062.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -197484000000.00
4062.T balance_sheet (annual, 2025-03-31) — Raw Materials: 23645000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 23645000000.00
4062.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 256108000000.00
4062.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 54205000000.00
4062.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -70000000000.00
4062.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -641000000.00
4062.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 283807000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 283807000000.00
4062.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 34635000000.00
4062.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 176000000.00
4062.T balance_sheet (annual, 2025-03-31) — Share Issued: 281721114.00
4062.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 281721114.00
4062.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
4062.T income_statement (annual, 2025-03-31) — Special Income Charges: -22633000000.00
4062.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 490493000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 490493000000.00
4062.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 486144000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 486144000000.00
4062.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 614821869.35
4062.T income_statement (annual, 2025-03-31) — Tax Provision: 17400000000.00
4062.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
4062.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8927000000.00
4062.T balance_sheet (annual, 2025-03-31) — Total Assets: 1081684000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1081684000000.00
4062.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 743469000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 743469000000.00
4062.T balance_sheet (annual, 2025-03-31) — Total Debt: 343060000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 343060000000.00
4062.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 497296000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 497296000000.00
4062.T income_statement (annual, 2025-03-31) — Total Expenses: 321814000000.00
4062.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 584388000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 584388000000.00
4062.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 532102000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 532102000000.00
4062.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 256671000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 256671000000.00
4062.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 47621000000.00
4062.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 151000000.00
4062.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 14869000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14869000000.00
4062.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1818000000.00
4062.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1818000000.00
4062.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2500332.00
4062.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2500332.00
4062.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3497000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3497000000.00
4062.T balance_sheet (annual, 2025-03-31) — Work In Process: 20520000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 20520000000.00
4062.T balance_sheet (annual, 2025-03-31) — Working Capital: 221863000000.00
4062.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 221863000000.00
4062.T income_statement (annual, 2025-03-31) — Write Off: 18587000000.00
4062.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 279214654.00
4062.T income_statement (quarterly, 2025-06-30) — Basic EPS: 45.59
4062.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 296828358.00
4062.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 42.88
4062.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 279246956.00
4062.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 281721114.00
4062.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2474158.00
4062.T income_statement (annual, 2026-03-31) — +Operating Expense: 69640000000.00
4062.T income_statement (annual, 2026-03-31) — +Total Revenue: 416201000000.00
4062.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 33694000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 33694000000.00
4062.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 79305000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 79305000000.00
4062.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 64565000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 64565000000.00
4062.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 32285000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 32285000000.00
4062.T income_statement (annual, 2026-03-31) — Basic Average Shares: 279243625.00
4062.T income_statement (annual, 2026-03-31) — Basic EPS: 228.16
4062.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 390656000000.00
4062.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 194379000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 194379000000.00
4062.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -107244000000.00
4062.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 61000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 61000000.00
4062.T balance_sheet (annual, 2026-03-31) — Capital Stock: 64152000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 64152000000.00
4062.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 295681000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 295681000000.00
4062.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 295681000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 295681000000.00
4062.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6994000000.00
4062.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 1181000000.00
4062.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1059000000.00
4062.T cash_flow (annual, 2026-03-31) — Change In Payable: 4078000000.00
4062.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -11133000000.00
4062.T cash_flow (annual, 2026-03-31) — Change In Receivables: -10139000000.00
4062.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -14746000000.00
4062.T cash_flow (annual, 2026-03-31) — Changes In Cash: -103520000000.00
4062.T balance_sheet (annual, 2026-03-31) — Common Stock: 64152000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 64152000000.00
4062.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 550071000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 550071000000.00
4062.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 56000000.00
4062.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -10000000.00
4062.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 111793000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 111793000000.00
4062.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 284532000000.00
4062.T balance_sheet (annual, 2026-03-31) — Current Assets: 465541000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 465541000000.00
4062.T balance_sheet (annual, 2026-03-31) — Current Debt: 15000000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 15000000000.00
4062.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 15000000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15000000000.00
4062.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 221645000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 221645000000.00
4062.T cash_flow (annual, 2026-03-31) — Depreciation: 66236000000.00
4062.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 66236000000.00
4062.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 296463636.00
4062.T income_statement (annual, 2026-03-31) — Diluted EPS: 214.91
4062.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 63713000000.00
4062.T income_statement (annual, 2026-03-31) — EBIT: 92448000000.00
4062.T income_statement (annual, 2026-03-31) — EBITDA: 158684000000.00
4062.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5771000000.00
4062.T cash_flow (annual, 2026-03-31) — End Cash Position: 292908000000.00
4062.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -157511000000.00
4062.T balance_sheet (annual, 2026-03-31) — Finished Goods: 19806000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 19806000000.00
4062.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 158000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 158000000.00
4062.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -837000000.00
4062.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -40300000000.00
4062.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1195000000.00
4062.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4418000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4418000000.00
4062.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 79305000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 79305000000.00
4062.T balance_sheet (annual, 2026-03-31) — Gross PPE: 437703000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 437703000000.00
4062.T income_statement (annual, 2026-03-31) — Gross Profit: 131668000000.00
4062.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 3870000000.00
4062.T income_statement (annual, 2026-03-31) — Interest Expense: 1356000000.00
4062.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1356000000.00
4062.T income_statement (annual, 2026-03-31) — Interest Income: 2726000000.00
4062.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2726000000.00
4062.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1365000000.00
4062.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3259000000.00
4062.T balance_sheet (annual, 2026-03-31) — Inventory: 70962000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Inventory: 70962000000.00
4062.T balance_sheet (annual, 2026-03-31) — Invested Capital: 742547000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 742547000000.00
4062.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -52416000000.00
4062.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 32285000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 32285000000.00
4062.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 56000000.00