speb/financial-data huggingface dataset:
2782.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 616000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 616000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 21860000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 63000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 22889000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 279000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5358000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24638000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Inventory: 22889000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 104481000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1078000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1078000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6494000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 24638000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 104202000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 736000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 14189000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 75239484.00
2782.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 87000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2959000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 65000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1165000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4462000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3000000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Payables: 16600000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 610000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 5240000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2782.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 103523000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 75840000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 104481000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 104202000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 134714000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 104481000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1694000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 104481000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 30233000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 42065000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8373000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3878000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 600516.00
2782.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1740000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 70788000000.00
2782.T income_statement (annual, 2025-03-31) — +Operating Expense: 81092000000.00
2782.T income_statement (annual, 2025-03-31) — +Total Revenue: 236327000000.00
2782.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 12973000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12973000000.00
2782.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6675000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6675000000.00
2782.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -40727000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -40727000000.00
2782.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1419000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1419000000.00
2782.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 406000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 406000000.00
2782.T income_statement (annual, 2025-03-31) — Basic Average Shares: 75243142.00
2782.T income_statement (annual, 2025-03-31) — Basic EPS: 149.09
2782.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 56225000000.00
2782.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 52069000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 52069000000.00
2782.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5252000000.00
2782.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1428000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1428000000.00
2782.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1278000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1278000000.00
2782.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 59154000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 59154000000.00
2782.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 62154000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 62154000000.00
2782.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5266000000.00
2782.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1210000000.00
2782.T cash_flow (annual, 2025-03-31) — Change In Payable: 839000000.00
2782.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 555000000.00
2782.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1258000000.00
2782.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1074000000.00
2782.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2197000000.00
2782.T balance_sheet (annual, 2025-03-31) — Common Stock: 1278000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1278000000.00
2782.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -5266000000.00
2782.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 108001000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 108001000000.00
2782.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2782.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5000000.00
2782.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 138389000000.00
2782.T balance_sheet (annual, 2025-03-31) — Current Assets: 97898000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 97898000000.00
2782.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 557000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 557000000.00
2782.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 557000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 557000000.00
2782.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 25052000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25052000000.00
2782.T balance_sheet (annual, 2025-03-31) — Current Provisions: 90000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 90000000.00
2782.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 182000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 182000000.00
2782.T cash_flow (annual, 2025-03-31) — Depreciation: 5048000000.00
2782.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5048000000.00
2782.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 5048000000.00
2782.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 5048000000.00
2782.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 75243142.00
2782.T income_statement (annual, 2025-03-31) — Diluted EPS: 149.09
2782.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11218000000.00
2782.T income_statement (annual, 2025-03-31) — EBIT: 16278000000.00
2782.T income_statement (annual, 2025-03-31) — EBITDA: 21326000000.00
2782.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
2782.T cash_flow (annual, 2025-03-31) — End Cash Position: 54028000000.00
2782.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5921000000.00
2782.T balance_sheet (annual, 2025-03-31) — Finished Goods: 23639000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 23639000000.00
2782.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 10752000000.00
2782.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 9000000.00
2782.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 10987000000.00
2782.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 513000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 513000000.00
2782.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6675000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6675000000.00
2782.T balance_sheet (annual, 2025-03-31) — Gross PPE: 66137000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 66137000000.00
2782.T income_statement (annual, 2025-03-31) — Gross Profit: 97937000000.00
2782.T income_statement (annual, 2025-03-31) — Interest Expense: 8000000.00
2782.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8000000.00
2782.T income_statement (annual, 2025-03-31) — Interest Income: 26000000.00
2782.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 26000000.00
2782.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8000000.00
2782.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 20000000.00
2782.T balance_sheet (annual, 2025-03-31) — Inventory: 23639000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Inventory: 23639000000.00
2782.T balance_sheet (annual, 2025-03-31) — Invested Capital: 108001000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 108001000000.00
2782.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12280000000.00
2782.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 406000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 406000000.00
2782.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 940000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 940000000.00
2782.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 871000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 871000000.00
2782.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 871000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 871000000.00
2782.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 33000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 33000000.00
2782.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 6770000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6770000000.00
2782.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5737000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5737000000.00
2782.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2782.T income_statement (annual, 2025-03-31) — Net Income: 11218000000.00
2782.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11218000000.00
2782.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 11218000000.00
2782.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11218000000.00
2782.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11218000000.00
2782.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 16270000000.00
2782.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11218000000.00
2782.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -178000000.00
2782.T income_statement (annual, 2025-03-31) — Net Interest Income: 18000000.00
2782.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -6160000000.00
2782.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 18000000.00
2782.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
2782.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -868000000.00
2782.T balance_sheet (annual, 2025-03-31) — Net PPE: 25410000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 25410000000.00
2782.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5074000000.00
2782.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 107488000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 107488000000.00
2782.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1682000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1682000000.00
2782.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 738000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 738000000.00
2782.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 15209000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 15209000000.00
2782.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 22053000000.00
2782.T income_statement (annual, 2025-03-31) — Normalized Income: 11718903000.00
2782.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 16004000000.00
2782.T income_statement (annual, 2025-03-31) — Operating Income: 16845000000.00
2782.T income_statement (annual, 2025-03-31) — Operating Revenue: 236327000000.00
2782.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 75239484.00
2782.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 75239484.00
2782.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 30000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 30000000.00
2782.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13000000.00
2782.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 513000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 513000000.00
2782.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -188000000.00
2782.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 134000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 134000000.00
2782.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 64000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 64000000.00
2782.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 136000000.00
2782.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2781000000.00
2782.T balance_sheet (annual, 2025-03-31) — Other Payable: 2272000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2272000000.00
2782.T balance_sheet (annual, 2025-03-31) — Other Properties: 7386000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 7386000000.00
2782.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3000000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3000000000.00
2782.T income_statement (annual, 2025-03-31) — Other Special Charges: 4000000.00
2782.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2782.T balance_sheet (annual, 2025-03-31) — Payables: 19665000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Payables: 19665000000.00
2782.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 660000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 660000000.00
2782.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5400000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5400000000.00
2782.T income_statement (annual, 2025-03-31) — Pretax Income: 16270000000.00
2782.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2782.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2782.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 24000000.00
2782.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -178000000.00
2782.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7488000000.00
2782.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5074000000.00
2782.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 138389000000.00
2782.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5048000000.00
2782.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 27465000000.00
2782.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 27465000000.00
2782.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2782.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 106733000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 106733000000.00
2782.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1328000000.00
2782.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 975000000.00
2782.T income_statement (annual, 2025-03-31) — Selling General And Administration: 11962000000.00
2782.T balance_sheet (annual, 2025-03-31) — Share Issued: 75840000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 75840000.00
2782.T income_statement (annual, 2025-03-31) — Special Income Charges: -727000000.00
2782.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 108001000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 108001000000.00
2782.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 107488000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 107488000000.00
2782.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -226097000.00
2782.T income_statement (annual, 2025-03-31) — Tax Provision: 5052000000.00
2782.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
2782.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4820000000.00
2782.T balance_sheet (annual, 2025-03-31) — Total Assets: 141496000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 141496000000.00
2782.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 108001000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 108001000000.00
2782.T balance_sheet (annual, 2025-03-31) — Total Debt: 1428000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1428000000.00
2782.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 108001000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 108001000000.00
2782.T income_statement (annual, 2025-03-31) — Total Expenses: 219481000000.00
2782.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 33495000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33495000000.00
2782.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 43591000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 43591000000.00
2782.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8443000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8443000000.00
2782.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 16836000000.00
2782.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4420000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4420000000.00
2782.T income_statement (annual, 2025-03-31) — Total Unusual Items: -727000000.00
2782.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -727000000.00
2782.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 600516.00
2782.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 600516.00
2782.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1740000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1740000000.00
2782.T balance_sheet (annual, 2025-03-31) — Working Capital: 72846000000.00
2782.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 72846000000.00
2782.T income_statement (annual, 2025-03-31) — Write Off: 723000000.00
2782.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 75228618.00
2782.T income_statement (quarterly, 2025-06-30) — Basic EPS: 37.18
2782.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 75228618.00
2782.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 37.18
2782.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13366000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6520000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1419000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 21859000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1132000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1278000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 33199000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36199000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1278000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 85920000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 73653000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 489000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 489000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24197000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 82000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 25938000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 691000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6520000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26436000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Inventory: 25938000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 85920000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 643000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 643000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7022000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 26436000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 85229000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 734000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 14574000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 62671584.00
2782.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 36000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 63000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3228000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 68000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1407000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4577000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3000000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Payables: 18856000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 654000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4960000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2782.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 110032000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 75840000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 85920000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 85229000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 118584000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 85920000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1132000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 85920000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32664000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 44929000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8467000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4083000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 13168416.00
2782.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 26876000000.00
2782.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 49456000000.00
2782.T income_statement (annual, 2026-03-31) — +Operating Expense: 85736000000.00
2782.T income_statement (annual, 2026-03-31) — +Total Revenue: 255695000000.00
2782.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 14263000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14263000000.00
2782.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8311000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8311000000.00
2782.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -40697000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -40697000000.00
2782.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1419000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1419000000.00
2782.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 528000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 528000000.00
2782.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 54028000000.00
2782.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 55775000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 55775000000.00
2782.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7839000000.00
2782.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 870000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 870000000.00
2782.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1278000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1278000000.00
2782.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 39075000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39075000000.00
2782.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 42075000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 42075000000.00
2782.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4826000000.00
2782.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2417000000.00
2782.T cash_flow (annual, 2026-03-31) — Change In Payable: 1642000000.00
2782.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 47000000.00
2782.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1636000000.00
2782.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2364000000.00
2782.T cash_flow (annual, 2026-03-31) — Changes In Cash: -15978000000.00
2782.T balance_sheet (annual, 2026-03-31) — Common Stock: 1278000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1278000000.00
2782.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -4826000000.00
2782.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 92837000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 92837000000.00
2782.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -25135000000.00
2782.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 960000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 960000000.00
2782.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 148981000000.00
2782.T balance_sheet (annual, 2026-03-31) — Current Assets: 82154000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 82154000000.00
2782.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 425000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 425000000.00
2782.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 425000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 425000000.00
2782.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 27732000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27732000000.00
2782.T balance_sheet (annual, 2026-03-31) — Current Provisions: 59000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 59000000.00
2782.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 217000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 217000000.00
2782.T cash_flow (annual, 2026-03-31) — Depreciation: 5256000000.00
2782.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5256000000.00
2782.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 5256000000.00
2782.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 5256000000.00
2782.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 14696000000.00
2782.T income_statement (annual, 2026-03-31) — EBIT: 20830000000.00
2782.T income_statement (annual, 2026-03-31) — EBITDA: 26086000000.00
2782.T cash_flow (annual, 2026-03-31) — End Cash Position: 38049000000.00
2782.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -30520000000.00
2782.T balance_sheet (annual, 2026-03-31) — Finished Goods: 26056000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 26056000000.00
2782.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 11177000000.00
2782.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2000000.00
2782.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 11288000000.00
2782.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 782000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 782000000.00
2782.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8311000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8311000000.00
2782.T balance_sheet (annual, 2026-03-31) — Gross PPE: 68004000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 68004000000.00
2782.T income_statement (annual, 2026-03-31) — Gross Profit: 106714000000.00
2782.T income_statement (annual, 2026-03-31) — Interest Expense: 6000000.00
2782.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6000000.00
2782.T income_statement (annual, 2026-03-31) — Interest Income: 114000000.00
2782.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 114000000.00
2782.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6000000.00
2782.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 119000000.00
2782.T balance_sheet (annual, 2026-03-31) — Inventory: 26056000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Inventory: 26056000000.00
2782.T balance_sheet (annual, 2026-03-31) — Invested Capital: 92837000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 92837000000.00
2782.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4474000000.00
2782.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 528000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 528000000.00
2782.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1904000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1904000000.00
2782.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 445000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 445000000.00
2782.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 445000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 445000000.00
2782.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 33000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 33000000.00
2782.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 6866000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6866000000.00
2782.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6154000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6154000000.00
2782.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -25135000000.00
2782.T income_statement (annual, 2026-03-31) — Net Income: 14696000000.00
2782.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 14696000000.00
2782.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 14696000000.00
2782.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14696000000.00
2782.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14696000000.00
2782.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 20824000000.00
2782.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 14696000000.00
2782.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -534000000.00
2782.T income_statement (annual, 2026-03-31) — Net Interest Income: 108000000.00
2782.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4100000000.00
2782.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 108000000.00
2782.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
2782.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -735000000.00
2782.T balance_sheet (annual, 2026-03-31) — Net PPE: 27307000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 27307000000.00
2782.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7305000000.00
2782.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 92055000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 92055000000.00
2782.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1922000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1922000000.00
2782.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 734000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 734000000.00
2782.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 15569000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 15569000000.00
2782.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 26543000000.00
2782.T income_statement (annual, 2026-03-31) — Normalized Income: 15018642000.00
2782.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 19016000000.00
2782.T income_statement (annual, 2026-03-31) — Operating Income: 20978000000.00
2782.T income_statement (annual, 2026-03-31) — Operating Revenue: 255695000000.00
2782.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 62671538.00
2782.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62671538.00
2782.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2782.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 144000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 144000000.00
2782.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 28000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 28000000.00
2782.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 782000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 782000000.00
2782.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 97000000.00
2782.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 144000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 144000000.00
2782.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 67000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 67000000.00
2782.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 196000000.00
2782.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2867000000.00
2782.T balance_sheet (annual, 2026-03-31) — Other Payable: 2044000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2044000000.00
2782.T balance_sheet (annual, 2026-03-31) — Other Properties: 3211000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3211000000.00
2782.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3000000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3000000000.00
2782.T income_statement (annual, 2026-03-31) — Other Special Charges: -6000000.00
2782.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2782.T balance_sheet (annual, 2026-03-31) — Payables: 22062000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Payables: 22062000000.00
2782.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 755000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 755000000.00
2782.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 5568000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5568000000.00
2782.T income_statement (annual, 2026-03-31) — Pretax Income: 20824000000.00
2782.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2782.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2782.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 90000000.00
2782.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -534000000.00
2782.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3288000000.00
2782.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7305000000.00
2782.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 148981000000.00
2782.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5256000000.00
2782.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 28834000000.00
2782.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 28834000000.00
2782.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -25135000000.00
2782.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 116603000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 116603000000.00
2782.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 7388000000.00
2782.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 964000000.00
2782.T income_statement (annual, 2026-03-31) — Selling General And Administration: 12252000000.00
2782.T balance_sheet (annual, 2026-03-31) — Share Issued: 75840000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 75840000.00
2782.T income_statement (annual, 2026-03-31) — Special Income Charges: -457000000.00
2782.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 92837000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 92837000000.00
2782.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 92055000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 92055000000.00
2782.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -134358000.00
2782.T income_statement (annual, 2026-03-31) — Tax Provision: 6128000000.00
2782.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
2782.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5467000000.00
2782.T balance_sheet (annual, 2026-03-31) — Total Assets: 128681000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 128681000000.00
2782.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 92837000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 92837000000.00
2782.T balance_sheet (annual, 2026-03-31) — Total Debt: 870000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 870000000.00
2782.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 92837000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 92837000000.00
2782.T income_statement (annual, 2026-03-31) — Total Expenses: 234717000000.00
2782.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 35844000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35844000000.00
2782.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 46524000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 46524000000.00
2782.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8112000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8112000000.00
2782.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 20968000000.00
2782.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5755000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5755000000.00
2782.T income_statement (annual, 2026-03-31) — Total Unusual Items: -457000000.00
2782.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -457000000.00
2782.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 13168462.00
2782.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 13168462.00
2782.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 26876000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 26876000000.00
2782.T balance_sheet (annual, 2026-03-31) — Working Capital: 54422000000.00
2782.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 54422000000.00
2782.T income_statement (annual, 2026-03-31) — Write Off: 463000000.00
2784.T income_statement (annual, 2022-03-31) — +Operating Expense: 158377000000.00
2784.T income_statement (annual, 2022-03-31) — +Total Revenue: 2585643000000.00
2784.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 755250000000.00
2784.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 602488000000.00
2784.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -94718000000.00
2784.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 101660000000.00
2784.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 624000000.00
2784.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 87284000000.00
2784.T income_statement (annual, 2022-03-31) — Basic Average Shares: 209558000.00
2784.T income_statement (annual, 2022-03-31) — Basic EPS: 153.57
2784.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 169060000000.00
2784.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 121876000000.00
2784.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -16988000000.00
2784.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4991000000.00
2784.T balance_sheet (annual, 2022-03-31) — Capital Stock: 18454000000.00
2784.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 180436000000.00
2784.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 180436000000.00
2784.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11430000000.00
2784.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1648000000.00
2784.T cash_flow (annual, 2022-03-31) — Change In Payable: 951000000.00
2784.T cash_flow (annual, 2022-03-31) — Change In Receivables: -7468000000.00
2784.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4860000000.00
2784.T cash_flow (annual, 2022-03-31) — Changes In Cash: 9699000000.00
2784.T balance_sheet (annual, 2022-03-31) — Common Stock: 18454000000.00
2784.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -11430000000.00
2784.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 471591000000.00
2784.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
2784.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -15254000000.00
2784.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 6003000000.00
2784.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2398174000000.00
2784.T balance_sheet (annual, 2022-03-31) — Current Assets: 1016471000000.00
2784.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1747000000.00
2784.T balance_sheet (annual, 2022-03-31) — Current Debt: 48000000.00
2784.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1795000000.00
2784.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 802813000000.00
2784.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 5929000000.00
2784.T cash_flow (annual, 2022-03-31) — Depreciation: 12200000000.00
2784.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12824000000.00
2784.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 209558000.00
2784.T income_statement (annual, 2022-03-31) — Diluted EPS: 153.57
2784.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 32182000000.00
2784.T income_statement (annual, 2022-03-31) — EBIT: 48253000000.00
2784.T income_statement (annual, 2022-03-31) — EBITDA: 61077000000.00
2784.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 67000000.00
2784.T cash_flow (annual, 2022-03-31) — End Cash Position: 179108000000.00
2784.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -29151000000.00
2784.T balance_sheet (annual, 2022-03-31) — Finished Goods: 140156000000.00
2784.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -3360000000.00
2784.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 19558000000.00
2784.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -16641000000.00