speb/financial-data huggingface dataset:
3611.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 29638000000.00
3611.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23283000000.00
3611.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10080000000.00
3611.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 792000000.00
3611.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1051000000.00
3611.T income_statement (annual, 2024-03-31) — Total Unusual Items: -179000000.00
3611.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -179000000.00
3611.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 95047.00
3611.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 246000000.00
3611.T balance_sheet (annual, 2024-03-31) — Work In Process: 4986000000.00
3611.T balance_sheet (annual, 2024-03-31) — Working Capital: 22855000000.00
3611.T income_statement (annual, 2024-03-31) — Write Off: 513000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9154000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10272000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2260000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 14078000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 586000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18681000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18681000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 586000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 36430000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 46353000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8499000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8499000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 21726000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3501000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2802000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10272000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 21008000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Inventory: 13998000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 52099000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7170000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7170000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1214000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3158000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 21008000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 33628000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 465000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9991784.00
3611.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3402000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2801000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2802000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1252000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1253000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6930000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Payables: 9882000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 544000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3611.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4352000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 25063000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10086900.00
3611.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 36430000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 33628000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 71416000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 43600000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 15669000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 39588000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 31828000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 25062000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10102000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 728000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 95116.00
3611.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 246000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 6145000000.00
3611.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 24627000000.00
3611.T income_statement (annual, 2025-03-31) — +Operating Expense: 6154000000.00
3611.T income_statement (annual, 2025-03-31) — +Total Revenue: 70579000000.00
3611.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8746000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8746000000.00
3611.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9895000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9895000000.00
3611.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -18168000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18168000000.00
3611.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2277000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2277000000.00
3611.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 528000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 528000000.00
3611.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10022624.00
3611.T income_statement (annual, 2025-03-31) — Basic EPS: 259.47
3611.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17178000000.00
3611.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20413000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20413000000.00
3611.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2167000000.00
3611.T balance_sheet (annual, 2025-03-31) — Capital Stock: 603000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 603000000.00
3611.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 20151000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20151000000.00
3611.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20151000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20151000000.00
3611.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -499000000.00
3611.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1658000000.00
3611.T cash_flow (annual, 2025-03-31) — Change In Payable: 60000000.00
3611.T cash_flow (annual, 2025-03-31) — Change In Receivables: -341000000.00
3611.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1720000000.00
3611.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1395000000.00
3611.T balance_sheet (annual, 2025-03-31) — Common Stock: 603000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 603000000.00
3611.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 37556000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 37556000000.00
3611.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 33000000.00
3611.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 925000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 925000000.00
3611.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 63990000000.00
3611.T balance_sheet (annual, 2025-03-31) — Current Assets: 47715000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 47715000000.00
3611.T balance_sheet (annual, 2025-03-31) — Current Debt: 9475000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 9475000000.00
3611.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9475000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9475000000.00
3611.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 22664000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22664000000.00
3611.T cash_flow (annual, 2025-03-31) — Depreciation: 2140000000.00
3611.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2140000000.00
3611.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11621150.00
3611.T income_statement (annual, 2025-03-31) — Diluted EPS: 223.73
3611.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2600000000.00
3611.T income_statement (annual, 2025-03-31) — EBIT: 4436000000.00
3611.T income_statement (annual, 2025-03-31) — EBITDA: 6576000000.00
3611.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 812000000.00
3611.T cash_flow (annual, 2025-03-31) — End Cash Position: 19386000000.00
3611.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 705000000.00
3611.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4458000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4458000000.00
3611.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 557000000.00
3611.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2708000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2708000000.00
3611.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9895000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9895000000.00
3611.T balance_sheet (annual, 2025-03-31) — Gross PPE: 39029000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 39029000000.00
3611.T income_statement (annual, 2025-03-31) — Gross Profit: 6588000000.00
3611.T income_statement (annual, 2025-03-31) — Interest Expense: 237000000.00
3611.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 237000000.00
3611.T income_statement (annual, 2025-03-31) — Interest Income: 153000000.00
3611.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 153000000.00
3611.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -199000000.00
3611.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 130000000.00
3611.T balance_sheet (annual, 2025-03-31) — Inventory: 14189000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14189000000.00
3611.T balance_sheet (annual, 2025-03-31) — Invested Capital: 53299000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 53299000000.00
3611.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2034000000.00
3611.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 528000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 528000000.00
3611.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 33000000.00
3611.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 590000000.00
3611.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 770000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 770000000.00
3611.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6268000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6268000000.00
3611.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6268000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6268000000.00
3611.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 590000000.00
3611.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1760000000.00
3611.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1269000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1269000000.00
3611.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 14130000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14130000000.00
3611.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2973000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2973000000.00
3611.T income_statement (annual, 2025-03-31) — Minority Interests: 55000000.00
3611.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 33000000.00
3611.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 182000000.00
3611.T income_statement (annual, 2025-03-31) — Net Income: 2600000000.00
3611.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2600000000.00
3611.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2545000000.00
3611.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2600000000.00
3611.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2600000000.00
3611.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4199000000.00
3611.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2544000000.00
3611.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -44000000.00
3611.T income_statement (annual, 2025-03-31) — Net Interest Income: -132000000.00
3611.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 75000000.00
3611.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1320000000.00
3611.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1170000000.00
3611.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -132000000.00
3611.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
3611.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 58000000.00
3611.T balance_sheet (annual, 2025-03-31) — Net PPE: 20861000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 20861000000.00
3611.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2123000000.00
3611.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2490000000.00
3611.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 34848000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 34848000000.00
3611.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 139000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 139000000.00
3611.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 533000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 533000000.00
3611.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 547000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 547000000.00
3611.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6576000000.00
3611.T income_statement (annual, 2025-03-31) — Normalized Income: 2600000000.00
3611.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2724000000.00
3611.T income_statement (annual, 2025-03-31) — Operating Income: 434000000.00
3611.T income_statement (annual, 2025-03-31) — Operating Revenue: 70579000000.00
3611.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10437438.00
3611.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10437438.00
3611.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3611.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3480000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3480000000.00
3611.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3091000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3091000000.00
3611.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2708000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2708000000.00
3611.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -208000000.00
3611.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -174000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -174000000.00
3611.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 643000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 643000000.00
3611.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 290000000.00
3611.T balance_sheet (annual, 2025-03-31) — Other Properties: 2791000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2791000000.00
3611.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3611.T balance_sheet (annual, 2025-03-31) — Payables: 9285000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Payables: 9285000000.00
3611.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 813000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 813000000.00
3611.T income_statement (annual, 2025-03-31) — Pretax Income: 4199000000.00
3611.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3611.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3611.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -44000000.00
3611.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -356000000.00
3611.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2123000000.00
3611.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3669000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3669000000.00
3611.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 63990000000.00
3611.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2140000000.00
3611.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1760000000.00
3611.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 26615000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 26615000000.00
3611.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 431000000.00
3611.T balance_sheet (annual, 2025-03-31) — Share Issued: 10532600.00
3611.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10532600.00
3611.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
3611.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 37556000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 37556000000.00
3611.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 34848000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 34848000000.00
3611.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
3611.T income_statement (annual, 2025-03-31) — Tax Provision: 1654000000.00
3611.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.39
3611.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1982000000.00
3611.T balance_sheet (annual, 2025-03-31) — Total Assets: 72453000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 72453000000.00
3611.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 43824000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 43824000000.00
3611.T balance_sheet (annual, 2025-03-31) — Total Debt: 15743000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 15743000000.00
3611.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 40529000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 40529000000.00
3611.T income_statement (annual, 2025-03-31) — Total Expenses: 70144000000.00
3611.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 31924000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31924000000.00
3611.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 24738000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24738000000.00
3611.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9260000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9260000000.00
3611.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 433000000.00
3611.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 48000000.00
3611.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 539000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 539000000.00
3611.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
3611.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3611.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 95162.00
3611.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 95162.00
3611.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 246000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 246000000.00
3611.T balance_sheet (annual, 2025-03-31) — Work In Process: 6062000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6062000000.00
3611.T balance_sheet (annual, 2025-03-31) — Working Capital: 25051000000.00
3611.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 25051000000.00
3611.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3611.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10433437.00
3611.T income_statement (quarterly, 2025-06-30) — Basic EPS: 32.30
3611.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11270903.00
3611.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 29.90
3611.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9607000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8473000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2149000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12055000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 607000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18342000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18342000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 607000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 35036000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 48430000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 10080000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10080000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23970000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5298000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2565000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8473000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18899000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Inventory: 17395000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 51268000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6152000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6152000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1176000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3132000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 18900000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 32471000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 568000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10444438.00
3611.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4220000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2975000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2565000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1218000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1079000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6844000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Payables: 10411000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 504000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3611.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3938000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 26896000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10539600.00
3611.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 35036000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 32471000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 71113000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 41188000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 16232000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 38168000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32945000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22683000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8975000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 804000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 95162.00
3611.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 246000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 8159000000.00
3611.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 24460000000.00
3611.T income_statement (annual, 2026-03-31) — +Operating Expense: 6581000000.00
3611.T income_statement (annual, 2026-03-31) — +Total Revenue: 74251000000.00
3611.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9217000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9217000000.00
3611.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8582000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8582000000.00
3611.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -19447000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19447000000.00
3611.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2175000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2175000000.00
3611.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 587000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 587000000.00
3611.T income_statement (annual, 2026-03-31) — Basic Average Shares: 10455521.00
3611.T income_statement (annual, 2026-03-31) — Basic EPS: 298.12
3611.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 19386000000.00
3611.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 21276000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 21276000000.00
3611.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3032000000.00
3611.T balance_sheet (annual, 2026-03-31) — Capital Stock: 633000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 633000000.00
3611.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 21600000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21600000000.00
3611.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21600000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21600000000.00
3611.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -939000000.00
3611.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1386000000.00
3611.T cash_flow (annual, 2026-03-31) — Change In Payable: 120000000.00
3611.T cash_flow (annual, 2026-03-31) — Change In Receivables: 864000000.00
3611.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -361000000.00
3611.T cash_flow (annual, 2026-03-31) — Changes In Cash: -211000000.00
3611.T balance_sheet (annual, 2026-03-31) — Common Stock: 633000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 633000000.00
3611.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 39938000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39938000000.00
3611.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 58000000.00
3611.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 785000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 785000000.00
3611.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 65495000000.00
3611.T balance_sheet (annual, 2026-03-31) — Current Assets: 50118000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 50118000000.00
3611.T balance_sheet (annual, 2026-03-31) — Current Debt: 5727000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5727000000.00
3611.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5727000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5727000000.00
3611.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 19825000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19825000000.00
3611.T cash_flow (annual, 2026-03-31) — Depreciation: 2063000000.00
3611.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2063000000.00
3611.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 11297162.00
3611.T income_statement (annual, 2026-03-31) — Diluted EPS: 275.91
3611.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3117000000.00
3611.T income_statement (annual, 2026-03-31) — EBIT: 5364000000.00
3611.T income_statement (annual, 2026-03-31) — EBITDA: 7427000000.00
3611.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 333000000.00
3611.T cash_flow (annual, 2026-03-31) — End Cash Position: 19506000000.00
3611.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1925000000.00
3611.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5472000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5472000000.00
3611.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3039000000.00
3611.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 62000000.00
3611.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2805000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2805000000.00
3611.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8582000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8582000000.00
3611.T balance_sheet (annual, 2026-03-31) — Gross PPE: 40433000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 40433000000.00
3611.T income_statement (annual, 2026-03-31) — Gross Profit: 8756000000.00
3611.T income_statement (annual, 2026-03-31) — Interest Expense: 239000000.00
3611.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 239000000.00
3611.T income_statement (annual, 2026-03-31) — Interest Income: 211000000.00
3611.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 211000000.00
3611.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -214000000.00
3611.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 236000000.00
3611.T balance_sheet (annual, 2026-03-31) — Inventory: 15612000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15612000000.00
3611.T balance_sheet (annual, 2026-03-31) — Invested Capital: 54453000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 54453000000.00
3611.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4357000000.00
3611.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 587000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 587000000.00
3611.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 58000000.00
3611.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3590000000.00
3611.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 761000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 761000000.00
3611.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 8788000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8788000000.00
3611.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8788000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8788000000.00
3611.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3590000000.00
3611.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1040000000.00
3611.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1207000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1207000000.00
3611.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 14529000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14529000000.00
3611.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3619000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3619000000.00
3611.T income_statement (annual, 2026-03-31) — Minority Interests: -287000000.00
3611.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 58000000.00
3611.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -110000000.00
3611.T income_statement (annual, 2026-03-31) — Net Income: 3117000000.00
3611.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3117000000.00
3611.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3406000000.00
3611.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3117000000.00
3611.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3117000000.00
3611.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5125000000.00
3611.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3405000000.00
3611.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -176000000.00
3611.T income_statement (annual, 2026-03-31) — Net Interest Income: -28000000.00
3611.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1255000000.00
3611.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1182000000.00
3611.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2550000000.00
3611.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -28000000.00
3611.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 257000000.00
3611.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -70000000.00
3611.T balance_sheet (annual, 2026-03-31) — Net PPE: 20987000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 20987000000.00
3611.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2856000000.00
3611.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3732000000.00
3611.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 37133000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 37133000000.00
3611.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 127000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 127000000.00
3611.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 557000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 557000000.00
3611.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 641000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 641000000.00
3611.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7693000000.00
3611.T income_statement (annual, 2026-03-31) — Normalized Income: 3293624000.00
3611.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6071000000.00
3611.T income_statement (annual, 2026-03-31) — Operating Income: 2175000000.00
3611.T income_statement (annual, 2026-03-31) — Operating Revenue: 74251000000.00
3611.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10498438.00
3611.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10498438.00
3611.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
3611.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4324000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4324000000.00
3611.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3000000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3000000000.00
3611.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2805000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2805000000.00
3611.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 285000000.00
3611.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -167000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -167000000.00
3611.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 599000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 599000000.00
3611.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 89000000.00
3611.T balance_sheet (annual, 2026-03-31) — Other Properties: 3082000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3082000000.00
3611.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3611.T balance_sheet (annual, 2026-03-31) — Payables: 10106000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Payables: 10106000000.00
3611.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 992000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 992000000.00
3611.T income_statement (annual, 2026-03-31) — Pretax Income: 5125000000.00
3611.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3611.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3611.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -176000000.00
3611.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1457000000.00
3611.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2856000000.00
3611.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3965000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3965000000.00
3611.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 65495000000.00
3611.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2063000000.00
3611.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1040000000.00
3611.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 28793000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 28793000000.00
3611.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 202000000.00
3611.T balance_sheet (annual, 2026-03-31) — Share Issued: 10593600.00
3611.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10593600.00
3611.T income_statement (annual, 2026-03-31) — Special Income Charges: -204000000.00
3611.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 39938000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39938000000.00
3611.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 37133000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 37133000000.00
3611.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -89376000.00
3611.T income_statement (annual, 2026-03-31) — Tax Provision: 1719000000.00
3611.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
3611.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1307000000.00
3611.T balance_sheet (annual, 2026-03-31) — Total Assets: 75174000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 75174000000.00
3611.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 48726000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 48726000000.00
3611.T balance_sheet (annual, 2026-03-31) — Total Debt: 14515000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 14515000000.00
3611.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 43557000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 43557000000.00
3611.T income_statement (annual, 2026-03-31) — Total Expenses: 72076000000.00
3611.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 31617000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31617000000.00
3611.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 25056000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25056000000.00
3611.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11792000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11792000000.00
3611.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2174000000.00
3611.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 889000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 889000000.00
3611.T income_statement (annual, 2026-03-31) — Total Unusual Items: -266000000.00
3611.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -266000000.00
3611.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 95162.00
3611.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 95162.00
3611.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 246000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 246000000.00
3611.T balance_sheet (annual, 2026-03-31) — Work In Process: 6175000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 6175000000.00
3611.T balance_sheet (annual, 2026-03-31) — Working Capital: 30293000000.00
3611.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 30293000000.00
3611.T income_statement (annual, 2026-03-31) — Write Off: 204000000.00
3612.T income_statement (annual, 2022-03-31) — +Operating Expense: 96682000000.00
3612.T income_statement (annual, 2022-03-31) — +Total Revenue: 171344000000.00
3612.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 29402000000.00
3612.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 21868000000.00
3612.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 25154000000.00
3612.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12690000000.00
3612.T income_statement (annual, 2022-03-31) — Basic Average Shares: 67528000.00
3612.T income_statement (annual, 2022-03-31) — Basic EPS: -3.90
3612.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 20687000000.00
3612.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3049000000.00
3612.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 39909000000.00
3612.T balance_sheet (annual, 2022-03-31) — Capital Stock: 511000000.00
3612.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21403000000.00
3612.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 21664000000.00
3612.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1000000.00
3612.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1400000000.00
3612.T cash_flow (annual, 2022-03-31) — Change In Payable: -5487000000.00
3612.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1944000000.00
3612.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3306000000.00
3612.T cash_flow (annual, 2022-03-31) — Changes In Cash: 502000000.00
3612.T balance_sheet (annual, 2022-03-31) — Common Stock: 511000000.00
3612.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1000000.00
3612.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 78592000000.00
3612.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 110000000.00
3612.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 72697000000.00
3612.T balance_sheet (annual, 2022-03-31) — Current Assets: 68130000000.00
3612.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 12463000000.00
3612.T balance_sheet (annual, 2022-03-31) — Current Debt: 45241000000.00
3612.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 57704000000.00
3612.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 93010000000.00
3612.T cash_flow (annual, 2022-03-31) — Depreciation: 15763000000.00
3612.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 15763000000.00
3612.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 67720000.00
3612.T income_statement (annual, 2022-03-31) — Diluted EPS: -3.90
3612.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 239000000.00
3612.T income_statement (annual, 2022-03-31) — EBIT: 2223000000.00
3612.T income_statement (annual, 2022-03-31) — EBITDA: 17986000000.00
3612.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 214000000.00
3612.T cash_flow (annual, 2022-03-31) — End Cash Position: 21403000000.00
3612.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -14784000000.00
3612.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 14272000000.00
3612.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
3612.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 518000000.00
3612.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 93258000000.00
3612.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 83806000000.00
3612.T balance_sheet (annual, 2022-03-31) — Gross PPE: 77185000000.00
3612.T income_statement (annual, 2022-03-31) — Gross Profit: 98647000000.00
3612.T income_statement (annual, 2022-03-31) — Interest Expense: 813000000.00
3612.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 813000000.00
3612.T income_statement (annual, 2022-03-31) — Interest Income: 27000000.00
3612.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 27000000.00
3612.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -704000000.00
3612.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 101000000.00
3612.T balance_sheet (annual, 2022-03-31) — Inventory: 23351000000.00