speb/financial-data huggingface dataset:
2733.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4198000000.00
2733.T balance_sheet (annual, 2024-03-31) — Common Stock: 8572000000.00
2733.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 109703000000.00
2733.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
2733.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1406000000.00
2733.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 95000000.00
2733.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 851730000000.00
2733.T balance_sheet (annual, 2024-03-31) — Current Assets: 242745000000.00
2733.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 909000000.00
2733.T balance_sheet (annual, 2024-03-31) — Current Debt: 13740000000.00
2733.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14649000000.00
2733.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 170647000000.00
2733.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1868000000.00
2733.T cash_flow (annual, 2024-03-31) — Depreciation: 4610000000.00
2733.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4610000000.00
2733.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 34615514.00
2733.T income_statement (annual, 2024-03-31) — Diluted EPS: 298.19
2733.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10322000000.00
2733.T income_statement (annual, 2024-03-31) — EBIT: 15472000000.00
2733.T income_statement (annual, 2024-03-31) — EBITDA: 20082000000.00
2733.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 48000000.00
2733.T cash_flow (annual, 2024-03-31) — End Cash Position: 27016000000.00
2733.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4556000000.00
2733.T balance_sheet (annual, 2024-03-31) — Finished Goods: 44168000000.00
2733.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8449000000.00
2733.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3000000.00
2733.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5606000000.00
2733.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 133316000000.00
2733.T balance_sheet (annual, 2024-03-31) — Gross PPE: 105541000000.00
2733.T income_statement (annual, 2024-03-31) — Gross Profit: 92418000000.00
2733.T income_statement (annual, 2024-03-31) — Interest Expense: 288000000.00
2733.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 288000000.00
2733.T income_statement (annual, 2024-03-31) — Interest Income: 4000000.00
2733.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000000.00
2733.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -284000000.00
2733.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 223000000.00
2733.T balance_sheet (annual, 2024-03-31) — Inventory: 44168000000.00
2733.T balance_sheet (annual, 2024-03-31) — Invested Capital: 142173000000.00
2733.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5305000000.00
2733.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12875000000.00
2733.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
2733.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 15002000000.00
2733.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 21503000000.00
2733.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5027000000.00
2733.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 18730000000.00
2733.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 23757000000.00
2733.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 15002000000.00
2733.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11951000000.00
2733.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1749000000.00
2733.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 18873000000.00
2733.T balance_sheet (annual, 2024-03-31) — Minority Interest: 15000000.00
2733.T income_statement (annual, 2024-03-31) — Minority Interests: -17000000.00
2733.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2733.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1406000000.00
2733.T balance_sheet (annual, 2024-03-31) — Net Debt: 4547000000.00
2733.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -91000000.00
2733.T income_statement (annual, 2024-03-31) — Net Income: 10322000000.00
2733.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10322000000.00
2733.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10340000000.00
2733.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10322000000.00
2733.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10322000000.00
2733.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 15184000000.00
2733.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10340000000.00
2733.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2009000000.00
2733.T income_statement (annual, 2024-03-31) — Net Interest Income: -284000000.00
2733.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 253000000.00
2733.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4115000000.00
2733.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3051000000.00
2733.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -284000000.00
2733.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6000000.00
2733.T balance_sheet (annual, 2024-03-31) — Net PPE: 50361000000.00
2733.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3571000000.00
2733.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -7166000000.00
2733.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 104097000000.00
2733.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 640000000.00
2733.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 49000000.00
2733.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8432000000.00
2733.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 158000000.00
2733.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 20060000000.00
2733.T income_statement (annual, 2024-03-31) — Normalized Income: 10307018000.00
2733.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 14059000000.00
2733.T income_statement (annual, 2024-03-31) — Operating Income: 14509000000.00
2733.T income_statement (annual, 2024-03-31) — Operating Revenue: 944149000000.00
2733.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 33731476.00
2733.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2733.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5623000000.00
2733.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7990000000.00
2733.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5606000000.00
2733.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 913000000.00
2733.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2720000000.00
2733.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2624000000.00
2733.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 830000000.00
2733.T balance_sheet (annual, 2024-03-31) — Other Payable: 20201000000.00
2733.T balance_sheet (annual, 2024-03-31) — Other Properties: 12897000000.00
2733.T balance_sheet (annual, 2024-03-31) — Other Receivables: 31715000000.00
2733.T income_statement (annual, 2024-03-31) — Other Special Charges: -94000000.00
2733.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2733.T balance_sheet (annual, 2024-03-31) — Payables: 144033000000.00
2733.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1850000000.00
2733.T income_statement (annual, 2024-03-31) — Pretax Income: 15184000000.00
2733.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2733.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2733.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2009000000.00
2733.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1112000000.00
2733.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3601000000.00
2733.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 851730000000.00
2733.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4610000000.00
2733.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11951000000.00
2733.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1406000000.00
2733.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 73504000000.00
2733.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
2733.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
2733.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1365000000.00
2733.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 30000000.00
2733.T balance_sheet (annual, 2024-03-31) — Share Issued: 36057424.00
2733.T income_statement (annual, 2024-03-31) — Special Income Charges: -59000000.00
2733.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
2733.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 109703000000.00
2733.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 104097000000.00
2733.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7018000.00
2733.T income_statement (annual, 2024-03-31) — Tax Provision: 4844000000.00
2733.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
2733.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4595000000.00
2733.T balance_sheet (annual, 2024-03-31) — Total Assets: 316976000000.00
2733.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 128433000000.00
2733.T balance_sheet (annual, 2024-03-31) — Total Debt: 38406000000.00
2733.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 109718000000.00
2733.T income_statement (annual, 2024-03-31) — Total Expenses: 929639000000.00
2733.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 207258000000.00
2733.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 74228000000.00
2733.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 36611000000.00
2733.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 14508000000.00
2733.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3084000000.00
2733.T income_statement (annual, 2024-03-31) — Total Unusual Items: 22000000.00
2733.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 22000000.00
2733.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2325948.00
2733.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4863000000.00
2733.T balance_sheet (annual, 2024-03-31) — Working Capital: 72098000000.00
2733.T income_statement (annual, 2024-03-31) — Write Off: 153000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 107181000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 124270000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 27937000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 12789000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 20038000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8572000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 23057000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 23057000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8572000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 112650000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 235074000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 18094000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 18094000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 160871000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2038000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 46600000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5556000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 124270000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 49851000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Inventory: 46600000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 148400000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12789000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 21870000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 17656000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 17656000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 28000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 12693000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 49852000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 107094000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 653000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 48000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8446000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 33441952.00
2733.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6396000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 30395000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2940000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9205000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7943000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 34751000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Payables: 110367000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2015000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2733.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 77559000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 36057424.00
2733.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 112650000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 107094000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 308904000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 130306000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 35750000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 112678000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 196226000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 73828000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 35355000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3186000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2615472.00
2733.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6041000000.00
2733.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 74203000000.00
2733.T income_statement (annual, 2025-03-31) — +Operating Expense: 81232000000.00
2733.T income_statement (annual, 2025-03-31) — +Total Revenue: 986212000000.00
2733.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 110949000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 110949000000.00
2733.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 123945000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 123945000000.00
2733.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -57459000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -57459000000.00
2733.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 28413000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 28413000000.00
2733.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12659000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12659000000.00
2733.T income_statement (annual, 2025-03-31) — Basic Average Shares: 33461476.00
2733.T income_statement (annual, 2025-03-31) — Basic EPS: 309.55
2733.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 27016000000.00
2733.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20181000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20181000000.00
2733.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6161000000.00
2733.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5485000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5485000000.00
2733.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8572000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8572000000.00
2733.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 23430000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23430000000.00
2733.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23430000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23430000000.00
2733.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3489000000.00
2733.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2416000000.00
2733.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2557000000.00
2733.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 123000000.00
2733.T cash_flow (annual, 2025-03-31) — Change In Payable: -9460000000.00
2733.T cash_flow (annual, 2025-03-31) — Change In Receivables: 9365000000.00
2733.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5176000000.00
2733.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4565000000.00
2733.T balance_sheet (annual, 2025-03-31) — Common Stock: 8572000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8572000000.00
2733.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 116524000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 116524000000.00
2733.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1659000000.00
2733.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3255000000.00
2733.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3269000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3269000000.00
2733.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 889991000000.00
2733.T balance_sheet (annual, 2025-03-31) — Current Assets: 233705000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 233705000000.00
2733.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 935000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 935000000.00
2733.T balance_sheet (annual, 2025-03-31) — Current Debt: 12219000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 12219000000.00
2733.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 13154000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13154000000.00
2733.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 158961000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 158961000000.00
2733.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3228000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3228000000.00
2733.T cash_flow (annual, 2025-03-31) — Depreciation: 4768000000.00
2733.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4768000000.00
2733.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 33461476.00
2733.T income_statement (annual, 2025-03-31) — Diluted EPS: 309.55
2733.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10358000000.00
2733.T income_statement (annual, 2025-03-31) — EBIT: 16055000000.00
2733.T income_statement (annual, 2025-03-31) — EBITDA: 20823000000.00
2733.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 47000000.00
2733.T cash_flow (annual, 2025-03-31) — End Cash Position: 22497000000.00
2733.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7977000000.00
2733.T balance_sheet (annual, 2025-03-31) — Finished Goods: 46604000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 46604000000.00
2733.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3614000000.00
2733.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -9000000.00
2733.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5684000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5684000000.00
2733.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 123945000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 123945000000.00
2733.T balance_sheet (annual, 2025-03-31) — Gross PPE: 52937000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 52937000000.00
2733.T income_statement (annual, 2025-03-31) — Gross Profit: 96221000000.00
2733.T income_statement (annual, 2025-03-31) — Interest Expense: 429000000.00
2733.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 429000000.00
2733.T income_statement (annual, 2025-03-31) — Interest Income: 6000000.00
2733.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6000000.00
2733.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -435000000.00
2733.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 245000000.00
2733.T balance_sheet (annual, 2025-03-31) — Inventory: 46604000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Inventory: 46604000000.00
2733.T balance_sheet (annual, 2025-03-31) — Invested Capital: 147072000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 147072000000.00
2733.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6363000000.00
2733.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12659000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12659000000.00
2733.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1659000000.00
2733.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6162000000.00
2733.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 21873000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 21873000000.00
2733.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4550000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4550000000.00
2733.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 18329000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 18329000000.00
2733.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22879000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22879000000.00
2733.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6162000000.00
2733.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6116000000.00
2733.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2554000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2554000000.00
2733.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2575000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2575000000.00
2733.T balance_sheet (annual, 2025-03-31) — Minority Interest: 32000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 32000000.00
2733.T income_statement (annual, 2025-03-31) — Minority Interests: -9000000.00
2733.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
2733.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1596000000.00
2733.T balance_sheet (annual, 2025-03-31) — Net Debt: 7118000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7118000000.00
2733.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -13000000.00
2733.T income_statement (annual, 2025-03-31) — Net Income: 10358000000.00
2733.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10358000000.00
2733.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10368000000.00
2733.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10358000000.00
2733.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10358000000.00
2733.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 15626000000.00
2733.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10367000000.00
2733.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1526000000.00
2733.T income_statement (annual, 2025-03-31) — Net Interest Income: -423000000.00
2733.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -191000000.00
2733.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1940000000.00
2733.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 46000000.00
2733.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -423000000.00
2733.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -80000000.00
2733.T balance_sheet (annual, 2025-03-31) — Net PPE: 52939000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 52939000000.00
2733.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4585000000.00
2733.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1986000000.00
2733.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 110840000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 110840000000.00
2733.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 482000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 482000000.00
2733.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 809000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 809000000.00
2733.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7365000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7365000000.00
2733.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 160000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 160000000.00
2733.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 20622000000.00
2733.T income_statement (annual, 2025-03-31) — Normalized Income: 10224737000.00
2733.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9775000000.00
2733.T income_statement (annual, 2025-03-31) — Operating Income: 14989000000.00
2733.T income_statement (annual, 2025-03-31) — Operating Revenue: 986212000000.00
2733.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 33383282.00
2733.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33383282.00
2733.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2733.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5277000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5277000000.00
2733.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6703000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6703000000.00
2733.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5684000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5684000000.00
2733.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -188000000.00
2733.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2868000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2868000000.00
2733.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2604000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2604000000.00
2733.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 608000000.00
2733.T balance_sheet (annual, 2025-03-31) — Other Payable: 21305000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 21305000000.00
2733.T balance_sheet (annual, 2025-03-31) — Other Properties: 5039000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5039000000.00
2733.T balance_sheet (annual, 2025-03-31) — Other Receivables: 34449000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 34449000000.00
2733.T income_statement (annual, 2025-03-31) — Other Special Charges: -189000000.00
2733.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2733.T balance_sheet (annual, 2025-03-31) — Payables: 135218000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Payables: 135218000000.00
2733.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1742000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1742000000.00
2733.T income_statement (annual, 2025-03-31) — Pretax Income: 15626000000.00
2733.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2733.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2733.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
2733.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1526000000.00
2733.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1126000000.00
2733.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4635000000.00
2733.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 889991000000.00
2733.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4768000000.00
2733.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6116000000.00
2733.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3255000000.00
2733.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 80373000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 80373000000.00
2733.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
2733.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 935000000.00
2733.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 50000000.00
2733.T balance_sheet (annual, 2025-03-31) — Share Issued: 36057424.00
2733.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 36057424.00
2733.T income_statement (annual, 2025-03-31) — Special Income Charges: 192000000.00
2733.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 96000000.00
2733.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 116524000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 116524000000.00
2733.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 110840000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 110840000000.00
2733.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 67737000.00
2733.T income_statement (annual, 2025-03-31) — Tax Provision: 5258000000.00
2733.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
2733.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5148000000.00
2733.T balance_sheet (annual, 2025-03-31) — Total Assets: 311728000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 311728000000.00
2733.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 134853000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 134853000000.00
2733.T balance_sheet (annual, 2025-03-31) — Total Debt: 36033000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 36033000000.00
2733.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 116556000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 116556000000.00
2733.T income_statement (annual, 2025-03-31) — Total Expenses: 971223000000.00
2733.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 195172000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 195172000000.00
2733.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 78020000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 78020000000.00
2733.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36211000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36211000000.00
2733.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 14989000000.00
2733.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2964000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2964000000.00
2733.T income_statement (annual, 2025-03-31) — Total Unusual Items: 201000000.00
2733.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 201000000.00
2733.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2674142.00
2733.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2674142.00
2733.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 6723000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6723000000.00
2733.T balance_sheet (annual, 2025-03-31) — Working Capital: 74744000000.00
2733.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 74744000000.00
2733.T income_statement (annual, 2025-03-31) — Write Off: -3000000.00
2733.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33413116.00
2733.T income_statement (quarterly, 2025-06-30) — Basic EPS: 83.56
2733.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33413116.00
2733.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 83.56
2733.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 112832000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 130208000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 28413000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 14134000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 19681000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8572000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27095000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27095000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8572000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 120718000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 246666000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 10982000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10982000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 161392000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 3397000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 47140000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5904000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 130208000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 54861000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Inventory: 47140000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 160096000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 14134000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 21578000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 28396000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 28396000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 27000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 12283000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 54862000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 114814000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 360000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1009000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7412000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33477642.00
2733.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5436000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 32639000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2840000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9211000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 13602000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 36787000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Payables: 115730000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2041000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2733.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 83658000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 36057424.00
2733.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 120718000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 114814000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 328165000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 149114000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 39378000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 120745000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 207420000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 81497000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 46028000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2898000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2579782.00
2733.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6645000000.00
2733.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 85274000000.00
2733.T income_statement (annual, 2026-03-31) — +Operating Expense: 84123000000.00
2733.T income_statement (annual, 2026-03-31) — +Total Revenue: 1004749000000.00
2733.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 120334000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 120334000000.00
2733.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 129370000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 129370000000.00
2733.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 28413000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 28413000000.00
2733.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 13603000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13603000000.00
2733.T income_statement (annual, 2026-03-31) — Basic Average Shares: 33461000.00
2733.T income_statement (annual, 2026-03-31) — Basic EPS: 302.76
2733.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 22497000000.00
2733.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 18889000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 18889000000.00
2733.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -8525000000.00
2733.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4808000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4808000000.00
2733.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8572000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8572000000.00
2733.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 39710000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39710000000.00
2733.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39710000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39710000000.00
2733.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3688000000.00
2733.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1176000000.00
2733.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -459000000.00
2733.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 912000000.00
2733.T cash_flow (annual, 2026-03-31) — Change In Payable: 7993000000.00
2733.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4313000000.00
2733.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 5241000000.00
2733.T cash_flow (annual, 2026-03-31) — Changes In Cash: 16024000000.00
2733.T balance_sheet (annual, 2026-03-31) — Common Stock: 8572000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8572000000.00
2733.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 124128000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 124128000000.00
2733.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
2733.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
2733.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8062000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8062000000.00
2733.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 907419000000.00
2733.T balance_sheet (annual, 2026-03-31) — Current Assets: 256312000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 256312000000.00
2733.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 841000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 841000000.00
2733.T balance_sheet (annual, 2026-03-31) — Current Debt: 21352000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 21352000000.00
2733.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 22193000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22193000000.00
2733.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 178533000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 178533000000.00
2733.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 4287000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4287000000.00
2733.T cash_flow (annual, 2026-03-31) — Depreciation: 4862000000.00
2733.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4862000000.00
2733.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 33461000.00
2733.T income_statement (annual, 2026-03-31) — Diluted EPS: 302.76
2733.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 10130000000.00
2733.T income_statement (annual, 2026-03-31) — EBIT: 15435000000.00
2733.T income_statement (annual, 2026-03-31) — EBITDA: 20297000000.00
2733.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 100000000.00
2733.T cash_flow (annual, 2026-03-31) — End Cash Position: 38623000000.00
2733.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 10117000000.00
2733.T balance_sheet (annual, 2026-03-31) — Finished Goods: 46627000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 46627000000.00
2733.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 10169000000.00
2733.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1223000000.00
2733.T balance_sheet (annual, 2026-03-31) — Goodwill: 8631000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 8631000000.00
2733.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 15446000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15446000000.00
2733.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 129370000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 129370000000.00
2733.T balance_sheet (annual, 2026-03-31) — Gross PPE: 54824000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 54824000000.00
2733.T income_statement (annual, 2026-03-31) — Gross Profit: 97330000000.00
2733.T income_statement (annual, 2026-03-31) — Interest Expense: 677000000.00
2733.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 677000000.00
2733.T income_statement (annual, 2026-03-31) — Interest Income: 26000000.00
2733.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 26000000.00
2733.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -653000000.00
2733.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 300000000.00
2733.T balance_sheet (annual, 2026-03-31) — Inventory: 46627000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Inventory: 46627000000.00
2733.T balance_sheet (annual, 2026-03-31) — Invested Capital: 173056000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 173056000000.00
2733.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -12787000000.00
2733.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 13603000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13603000000.00
2733.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
2733.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 17920000000.00
2733.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 21298000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 21298000000.00
2733.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3967000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3967000000.00
2733.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 27576000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 27576000000.00
2733.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31543000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31543000000.00
2733.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 17920000000.00
2733.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -9554000000.00
2733.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2639000000.00