speb/financial-data huggingface dataset:
1827.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1304000000.00
1827.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 729000000.00
1827.T cash_flow (annual, 2023-03-31) — Depreciation: 483000000.00
1827.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 483000000.00
1827.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 34367464.00
1827.T income_statement (annual, 2023-03-31) — Diluted EPS: 55.72
1827.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1914000000.00
1827.T income_statement (annual, 2023-03-31) — EBIT: 2937000000.00
1827.T income_statement (annual, 2023-03-31) — EBITDA: 3420000000.00
1827.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 657000000.00
1827.T cash_flow (annual, 2023-03-31) — End Cash Position: 27426000000.00
1827.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -776000000.00
1827.T balance_sheet (annual, 2023-03-31) — Finished Goods: 7000000.00
1827.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1817000000.00
1827.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -6000000.00
1827.T balance_sheet (annual, 2023-03-31) — Goodwill: 461000000.00
1827.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1717000000.00
1827.T balance_sheet (annual, 2023-03-31) — Gross PPE: 25197000000.00
1827.T income_statement (annual, 2023-03-31) — Gross Profit: 8938000000.00
1827.T income_statement (annual, 2023-03-31) — Interest Expense: 14000000.00
1827.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14000000.00
1827.T income_statement (annual, 2023-03-31) — Interest Income: 158000000.00
1827.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 158000000.00
1827.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -16000000.00
1827.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 201000000.00
1827.T balance_sheet (annual, 2023-03-31) — Inventory: 1275000000.00
1827.T balance_sheet (annual, 2023-03-31) — Invested Capital: 37525000000.00
1827.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -256000000.00
1827.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3649000000.00
1827.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 300000000.00
1827.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 11722000000.00
1827.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 353000000.00
1827.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 353000000.00
1827.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 300000000.00
1827.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -710000000.00
1827.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2277000000.00
1827.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1283000000.00
1827.T income_statement (annual, 2023-03-31) — Minority Interests: -57000000.00
1827.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -958000000.00
1827.T income_statement (annual, 2023-03-31) — Net Income: 1914000000.00
1827.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1914000000.00
1827.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1972000000.00
1827.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1914000000.00
1827.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1914000000.00
1827.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2923000000.00
1827.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1972000000.00
1827.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -32000000.00
1827.T income_statement (annual, 2023-03-31) — Net Interest Income: 144000000.00
1827.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1033000000.00
1827.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -210000000.00
1827.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -410000000.00
1827.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 144000000.00
1827.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -222000000.00
1827.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 16000000.00
1827.T balance_sheet (annual, 2023-03-31) — Net PPE: 18691000000.00
1827.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -315000000.00
1827.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 200000000.00
1827.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 34837000000.00
1827.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 12000000.00
1827.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 677000000.00
1827.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 302000000.00
1827.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3630000000.00
1827.T income_statement (annual, 2023-03-31) — Normalized Income: 2055750000.00
1827.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2170000000.00
1827.T income_statement (annual, 2023-03-31) — Operating Income: 2859000000.00
1827.T income_statement (annual, 2023-03-31) — Operating Revenue: 114458000000.00
1827.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34367022.00
1827.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1827.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 535000000.00
1827.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1110000000.00
1827.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1256000000.00
1827.T balance_sheet (annual, 2023-03-31) — Other Inventories: 1264000000.00
1827.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 193000000.00
1827.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 546000000.00
1827.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 808000000.00
1827.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8000000.00
1827.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2426000000.00
1827.T income_statement (annual, 2023-03-31) — Other Special Charges: 39000000.00
1827.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1827.T balance_sheet (annual, 2023-03-31) — Payables: 25169000000.00
1827.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 565000000.00
1827.T income_statement (annual, 2023-03-31) — Pretax Income: 2923000000.00
1827.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1827.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -958000000.00
1827.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -32000000.00
1827.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -823000000.00
1827.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -321000000.00
1827.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4000000.00
1827.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 105521000000.00
1827.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 483000000.00
1827.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -710000000.00
1827.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 28201000000.00
1827.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1856000000.00
1827.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 6000000.00
1827.T balance_sheet (annual, 2023-03-31) — Share Issued: 34498097.00
1827.T income_statement (annual, 2023-03-31) — Special Income Charges: -210000000.00
1827.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 36554000000.00
1827.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 34837000000.00
1827.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -68250000.00
1827.T income_statement (annual, 2023-03-31) — Tax Provision: 951000000.00
1827.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
1827.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -853000000.00
1827.T balance_sheet (annual, 2023-03-31) — Total Assets: 79673000000.00
1827.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 36907000000.00
1827.T balance_sheet (annual, 2023-03-31) — Total Debt: 971000000.00
1827.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 37839000000.00
1827.T income_statement (annual, 2023-03-31) — Total Expenses: 111600000000.00
1827.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 41834000000.00
1827.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 25350000000.00
1827.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2140000000.00
1827.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2859000000.00
1827.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 508000000.00
1827.T income_statement (annual, 2023-03-31) — Total Unusual Items: -210000000.00
1827.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -210000000.00
1827.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 131075.00
1827.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 35000000.00
1827.T balance_sheet (annual, 2023-03-31) — Working Capital: 14626000000.00
1827.T income_statement (annual, 2023-03-31) — Write Off: 171000000.00
1827.T income_statement (annual, 2024-03-31) — +Operating Expense: 6759000000.00
1827.T income_statement (annual, 2024-03-31) — +Total Revenue: 107415000000.00
1827.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 25489000000.00
1827.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 22084000000.00
1827.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6597000000.00
1827.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1400000000.00
1827.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 93000000.00
1827.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4476000000.00
1827.T income_statement (annual, 2024-03-31) — Basic Average Shares: 34359574.00
1827.T income_statement (annual, 2024-03-31) — Basic EPS: 76.98
1827.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 27426000000.00
1827.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11036000000.00
1827.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -341000000.00
1827.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5061000000.00
1827.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 26225000000.00
1827.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 26225000000.00
1827.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -444000000.00
1827.T cash_flow (annual, 2024-03-31) — Change In Inventory: -415000000.00
1827.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -4241000000.00
1827.T cash_flow (annual, 2024-03-31) — Change In Payable: 272000000.00
1827.T cash_flow (annual, 2024-03-31) — Change In Receivables: 589000000.00
1827.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4645000000.00
1827.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2915000000.00
1827.T balance_sheet (annual, 2024-03-31) — Common Stock: 5061000000.00
1827.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -444000000.00
1827.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 40656000000.00
1827.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 11000000.00
1827.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 97470000000.00
1827.T balance_sheet (annual, 2024-03-31) — Current Assets: 53984000000.00
1827.T balance_sheet (annual, 2024-03-31) — Current Debt: 618000000.00
1827.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 618000000.00
1827.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 35786000000.00
1827.T balance_sheet (annual, 2024-03-31) — Current Provisions: 455000000.00
1827.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1575000000.00
1827.T cash_flow (annual, 2024-03-31) — Depreciation: 542000000.00
1827.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 635000000.00
1827.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 34359574.00
1827.T income_statement (annual, 2024-03-31) — Diluted EPS: 76.98
1827.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2645000000.00
1827.T income_statement (annual, 2024-03-31) — EBIT: 3631000000.00
1827.T income_statement (annual, 2024-03-31) — EBITDA: 4266000000.00
1827.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1060000000.00
1827.T cash_flow (annual, 2024-03-31) — End Cash Position: 25570000000.00
1827.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -801000000.00
1827.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4000000.00
1827.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2427000000.00
1827.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -193000000.00
1827.T balance_sheet (annual, 2024-03-31) — Goodwill: 369000000.00
1827.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1751000000.00
1827.T balance_sheet (annual, 2024-03-31) — Gross PPE: 24865000000.00
1827.T income_statement (annual, 2024-03-31) — Gross Profit: 9945000000.00
1827.T income_statement (annual, 2024-03-31) — Interest Expense: 14000000.00
1827.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14000000.00
1827.T income_statement (annual, 2024-03-31) — Interest Income: 325000000.00
1827.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 325000000.00
1827.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -14000000.00
1827.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 387000000.00
1827.T balance_sheet (annual, 2024-03-31) — Inventory: 1717000000.00
1827.T balance_sheet (annual, 2024-03-31) — Invested Capital: 41478000000.00
1827.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -28000000.00
1827.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4476000000.00
1827.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
1827.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 11306000000.00
1827.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 204000000.00
1827.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 204000000.00
1827.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
1827.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -149000000.00
1827.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2512000000.00
1827.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1502000000.00
1827.T income_statement (annual, 2024-03-31) — Minority Interests: -138000000.00
1827.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1827.T income_statement (annual, 2024-03-31) — Net Income: 2645000000.00
1827.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2645000000.00
1827.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2784000000.00
1827.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2645000000.00
1827.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2645000000.00
1827.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3617000000.00
1827.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2784000000.00
1827.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -39000000.00
1827.T income_statement (annual, 2024-03-31) — Net Interest Income: 311000000.00
1827.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -148000000.00
1827.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -149000000.00
1827.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -149000000.00
1827.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 311000000.00
1827.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -208000000.00
1827.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 12000000.00
1827.T balance_sheet (annual, 2024-03-31) — Net PPE: 18269000000.00
1827.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 147000000.00
1827.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
1827.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 38905000000.00
1827.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4000000.00
1827.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1220000000.00
1827.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 341000000.00
1827.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4460000000.00
1827.T income_statement (annual, 2024-03-31) — Normalized Income: 2794380000.00
1827.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2086000000.00
1827.T income_statement (annual, 2024-03-31) — Operating Income: 3186000000.00
1827.T income_statement (annual, 2024-03-31) — Operating Revenue: 107415000000.00
1827.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34365736.00
1827.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1827.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 700000000.00
1827.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1319000000.00
1827.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1382000000.00
1827.T balance_sheet (annual, 2024-03-31) — Other Inventories: 1707000000.00
1827.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1344000000.00
1827.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 553000000.00
1827.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 906000000.00
1827.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 69000000.00
1827.T balance_sheet (annual, 2024-03-31) — Other Receivables: 3258000000.00
1827.T income_statement (annual, 2024-03-31) — Other Special Charges: -109000000.00
1827.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1827.T balance_sheet (annual, 2024-03-31) — Payables: 25859000000.00
1827.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 584000000.00
1827.T income_statement (annual, 2024-03-31) — Pretax Income: 3617000000.00
1827.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1827.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1827.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -39000000.00
1827.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1899000000.00
1827.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -302000000.00
1827.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6000000.00
1827.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 97470000000.00
1827.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 635000000.00
1827.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -149000000.00
1827.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 30400000000.00
1827.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1751000000.00
1827.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 449000000.00
1827.T balance_sheet (annual, 2024-03-31) — Share Issued: 34498097.00
1827.T income_statement (annual, 2024-03-31) — Special Income Charges: -218000000.00
1827.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 40656000000.00
1827.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 38905000000.00
1827.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -44620000.00
1827.T income_statement (annual, 2024-03-31) — Tax Provision: 833000000.00
1827.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
1827.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -855000000.00
1827.T balance_sheet (annual, 2024-03-31) — Total Assets: 80616000000.00
1827.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 40860000000.00
1827.T balance_sheet (annual, 2024-03-31) — Total Debt: 822000000.00
1827.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 42159000000.00
1827.T income_statement (annual, 2024-03-31) — Total Expenses: 104229000000.00
1827.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 38457000000.00
1827.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 26628000000.00
1827.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2671000000.00
1827.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3185000000.00
1827.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 370000000.00
1827.T income_statement (annual, 2024-03-31) — Total Unusual Items: -194000000.00
1827.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -194000000.00
1827.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 132361.00
1827.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 35000000.00
1827.T balance_sheet (annual, 2024-03-31) — Working Capital: 18198000000.00
1827.T income_statement (annual, 2024-03-31) — Write Off: 327000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 19282000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 24825000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1400000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4378000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6066000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5061000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17124000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17124000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5061000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 41612000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 47612000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 618000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 618000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 28328000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 289000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1598000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1732000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18181000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1683000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 42360000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4378000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 11307000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 130000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 130000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 43000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1588000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 18183000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 39880000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1122000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 326000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34365236.00
1827.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3980000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1020000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 537000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 890000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 806000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Payables: 19866000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 792000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1827.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 31278000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 34498097.00
1827.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 41612000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 39880000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 74041000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 41742000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 748000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 43202000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 30839000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 26428000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2511000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 584000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 132861.00
1827.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 36000000.00
1827.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 19284000000.00
1827.T income_statement (annual, 2025-03-31) — +Operating Expense: 7488000000.00
1827.T income_statement (annual, 2025-03-31) — +Total Revenue: 110538000000.00
1827.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 20201000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20201000000.00
1827.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 26921000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26921000000.00
1827.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6993000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6993000000.00
1827.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1400000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1400000000.00
1827.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 92000000.00
1827.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4402000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4402000000.00
1827.T income_statement (annual, 2025-03-31) — Basic Average Shares: 34362797.00
1827.T income_statement (annual, 2025-03-31) — Basic EPS: 84.51
1827.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 25570000000.00
1827.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11156000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11156000000.00
1827.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -354000000.00
1827.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5061000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5061000000.00
1827.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 20961000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20961000000.00
1827.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20961000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20961000000.00
1827.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -550000000.00
1827.T cash_flow (annual, 2025-03-31) — Change In Inventory: -182000000.00
1827.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3493000000.00
1827.T cash_flow (annual, 2025-03-31) — Change In Payable: -5362000000.00
1827.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4785000000.00
1827.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -6967000000.00
1827.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5664000000.00
1827.T balance_sheet (annual, 2025-03-31) — Common Stock: 5061000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5061000000.00
1827.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -550000000.00
1827.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 42834000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 42834000000.00
1827.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
1827.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
1827.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 99769000000.00
1827.T balance_sheet (annual, 2025-03-31) — Current Assets: 54430000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 54430000000.00
1827.T balance_sheet (annual, 2025-03-31) — Current Debt: 624000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 624000000.00
1827.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 624000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 624000000.00
1827.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 33855000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 33855000000.00
1827.T balance_sheet (annual, 2025-03-31) — Current Provisions: 276000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 276000000.00
1827.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1473000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1473000000.00
1827.T cash_flow (annual, 2025-03-31) — Depreciation: 608000000.00
1827.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 700000000.00
1827.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 34362797.00
1827.T income_statement (annual, 2025-03-31) — Diluted EPS: 84.51
1827.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2904000000.00
1827.T income_statement (annual, 2025-03-31) — EBIT: 3727000000.00
1827.T income_statement (annual, 2025-03-31) — EBITDA: 4427000000.00
1827.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 140000000.00
1827.T cash_flow (annual, 2025-03-31) — End Cash Position: 20046000000.00
1827.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -891000000.00
1827.T balance_sheet (annual, 2025-03-31) — Finished Goods: 19000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 19000000.00
1827.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -4729000000.00
1827.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -94000000.00
1827.T balance_sheet (annual, 2025-03-31) — Goodwill: 277000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 277000000.00
1827.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1702000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1702000000.00
1827.T balance_sheet (annual, 2025-03-31) — Gross PPE: 25080000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25080000000.00
1827.T income_statement (annual, 2025-03-31) — Gross Profit: 10769000000.00
1827.T income_statement (annual, 2025-03-31) — Interest Expense: 19000000.00
1827.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 19000000.00
1827.T income_statement (annual, 2025-03-31) — Interest Income: 353000000.00
1827.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 353000000.00
1827.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -18000000.00
1827.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 446000000.00
1827.T balance_sheet (annual, 2025-03-31) — Inventory: 1893000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1893000000.00
1827.T balance_sheet (annual, 2025-03-31) — Invested Capital: 43508000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 43508000000.00
1827.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -398000000.00
1827.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4402000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4402000000.00
1827.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 11368000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11368000000.00
1827.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 50000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 50000000.00
1827.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 50000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 50000000.00
1827.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -148000000.00
1827.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2556000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2556000000.00
1827.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1622000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1622000000.00
1827.T income_statement (annual, 2025-03-31) — Minority Interests: -33000000.00
1827.T income_statement (annual, 2025-03-31) — Net Income: 2904000000.00
1827.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2904000000.00
1827.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2938000000.00
1827.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2904000000.00
1827.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2904000000.00
1827.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3708000000.00
1827.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2937000000.00
1827.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -93000000.00
1827.T income_statement (annual, 2025-03-31) — Net Interest Income: 334000000.00
1827.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -102000000.00
1827.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -148000000.00
1827.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -148000000.00
1827.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 334000000.00
1827.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -193000000.00
1827.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 49000000.00
1827.T balance_sheet (annual, 2025-03-31) — Net PPE: 18088000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 18088000000.00
1827.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -252000000.00
1827.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
1827.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 41132000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41132000000.00
1827.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 55000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 55000000.00
1827.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1089000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1089000000.00
1827.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 381000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 381000000.00
1827.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4442000000.00
1827.T income_statement (annual, 2025-03-31) — Normalized Income: 2915880000.00
1827.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4375000000.00
1827.T income_statement (annual, 2025-03-31) — Operating Income: 3281000000.00
1827.T income_statement (annual, 2025-03-31) — Operating Revenue: 110538000000.00
1827.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 34364773.00
1827.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34364773.00
1827.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2208000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2208000000.00
1827.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1561000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1561000000.00
1827.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1425000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1425000000.00
1827.T balance_sheet (annual, 2025-03-31) — Other Inventories: 1871000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1871000000.00
1827.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1564000000.00
1827.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 516000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 516000000.00
1827.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 836000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 836000000.00
1827.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 33000000.00
1827.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2447000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2447000000.00
1827.T income_statement (annual, 2025-03-31) — Other Special Charges: 103000000.00
1827.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1827.T balance_sheet (annual, 2025-03-31) — Payables: 20811000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Payables: 20811000000.00
1827.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 787000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 787000000.00
1827.T income_statement (annual, 2025-03-31) — Pretax Income: 3708000000.00
1827.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1827.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1827.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -93000000.00
1827.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -877000000.00
1827.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -261000000.00
1827.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3000000.00
1827.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 99769000000.00
1827.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 700000000.00
1827.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -148000000.00
1827.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 32754000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 32754000000.00
1827.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 775000000.00
1827.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 9000000.00
1827.T balance_sheet (annual, 2025-03-31) — Share Issued: 34498097.00
1827.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 34498097.00
1827.T income_statement (annual, 2025-03-31) — Special Income Charges: -103000000.00
1827.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 42834000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 42834000000.00
1827.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 41132000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41132000000.00
1827.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3120000.00
1827.T income_statement (annual, 2025-03-31) — Tax Provision: 770000000.00
1827.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
1827.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -588000000.00
1827.T balance_sheet (annual, 2025-03-31) — Total Assets: 80669000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 80669000000.00
1827.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 42884000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 42884000000.00
1827.T balance_sheet (annual, 2025-03-31) — Total Debt: 674000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 674000000.00
1827.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 44458000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 44458000000.00
1827.T income_statement (annual, 2025-03-31) — Total Expenses: 107257000000.00
1827.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 36211000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 36211000000.00
1827.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 26236000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26236000000.00
1827.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2356000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2356000000.00
1827.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3280000000.00
1827.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 610000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 610000000.00
1827.T income_statement (annual, 2025-03-31) — Total Unusual Items: -15000000.00
1827.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15000000.00
1827.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 133324.00
1827.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 133324.00
1827.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 36000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 36000000.00
1827.T balance_sheet (annual, 2025-03-31) — Working Capital: 20575000000.00
1827.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 20575000000.00
1827.T income_statement (annual, 2025-03-31) — Write Off: 0.00
1827.T income_statement (quarterly, 2025-06-30) — Basic EPS: 5.49
1827.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34244080.00
1827.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.49
1827.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21180000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20486000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1400000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4984000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5888000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5061000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 34187000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 34187000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5061000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 44542000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
1827.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 60421000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 575000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 575000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38704000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1094000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1489000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1690000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18174000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2029000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 45142000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4984000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11438000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 25000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 25000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 47000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1527000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 18176000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 42852000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1311000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 354000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34364180.00
1827.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3719000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1518000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 604000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 855000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 848000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Payables: 21691000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1827.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 33681000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 34498097.00
1827.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 44542000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 42852000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 87366000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 44567000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 600000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 46070000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 41296000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 26943000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2592000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 511000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 133917.00
1827.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 36000000.00
1827.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 21717000000.00
1827.T income_statement (annual, 2026-03-31) — +Operating Expense: 9070000000.00
1827.T income_statement (annual, 2026-03-31) — +Total Revenue: 138070000000.00
1827.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 28895000000.00
1827.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 28895000000.00
1827.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 35757000000.00
1827.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 35757000000.00