speb/financial-data huggingface dataset:
2805.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2722000000.00
2805.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 325000000.00
2805.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2438000000.00
2805.T cash_flow (annual, 2024-03-31) — Change In Payable: 21000000.00
2805.T cash_flow (annual, 2024-03-31) — Change In Receivables: -6373000000.00
2805.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -6525000000.00
2805.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1044000000.00
2805.T balance_sheet (annual, 2024-03-31) — Common Stock: 1744000000.00
2805.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 72691000000.00
2805.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 66000000.00
2805.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 94707000000.00
2805.T balance_sheet (annual, 2024-03-31) — Current Assets: 85076000000.00
2805.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 175000000.00
2805.T balance_sheet (annual, 2024-03-31) — Current Debt: 16548000000.00
2805.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16723000000.00
2805.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 48756000000.00
2805.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 32000000.00
2805.T cash_flow (annual, 2024-03-31) — Depreciation: 4336000000.00
2805.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4336000000.00
2805.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 450000000.00
2805.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 450000000.00
2805.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 24166652.00
2805.T income_statement (annual, 2024-03-31) — Diluted EPS: 277.95
2805.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6717000000.00
2805.T income_statement (annual, 2024-03-31) — EBIT: 8478000000.00
2805.T income_statement (annual, 2024-03-31) — EBITDA: 12814000000.00
2805.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 249000000.00
2805.T cash_flow (annual, 2024-03-31) — End Cash Position: 22050000000.00
2805.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4417000000.00
2805.T balance_sheet (annual, 2024-03-31) — Finished Goods: 9880000000.00
2805.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 857000000.00
2805.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2542000000.00
2805.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 138000000.00
2805.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -701000000.00
2805.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 416000000.00
2805.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 3926000000.00
2805.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 601000000.00
2805.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 34406000000.00
2805.T balance_sheet (annual, 2024-03-31) — Gross PPE: 96710000000.00
2805.T income_statement (annual, 2024-03-31) — Gross Profit: 31735000000.00
2805.T income_statement (annual, 2024-03-31) — Interest Expense: 424000000.00
2805.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 424000000.00
2805.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
2805.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
2805.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -415000000.00
2805.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 311000000.00
2805.T balance_sheet (annual, 2024-03-31) — Inventory: 27534000000.00
2805.T balance_sheet (annual, 2024-03-31) — Invested Capital: 100273000000.00
2805.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 843000000.00
2805.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15050000000.00
2805.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4550000000.00
2805.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7897000000.00
2805.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 331000000.00
2805.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 11034000000.00
2805.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 11365000000.00
2805.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4550000000.00
2805.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6435000000.00
2805.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 115000000.00
2805.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 45542000000.00
2805.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 2265000000.00
2805.T balance_sheet (annual, 2024-03-31) — Net Debt: 5500000000.00
2805.T income_statement (annual, 2024-03-31) — Net Income: 6717000000.00
2805.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6717000000.00
2805.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6717000000.00
2805.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6717000000.00
2805.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6717000000.00
2805.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8054000000.00
2805.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6717000000.00
2805.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -270000000.00
2805.T income_statement (annual, 2024-03-31) — Net Interest Income: -424000000.00
2805.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
2805.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 47000000.00
2805.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3465000000.00
2805.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1885000000.00
2805.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -424000000.00
2805.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -252000000.00
2805.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 157000000.00
2805.T balance_sheet (annual, 2024-03-31) — Net PPE: 35344000000.00
2805.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1356000000.00
2805.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1580000000.00
2805.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 72090000000.00
2805.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1322000000.00
2805.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1107000000.00
2805.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6143000000.00
2805.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12838000000.00
2805.T income_statement (annual, 2024-03-31) — Normalized Income: 6737016000.00
2805.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4618000000.00
2805.T income_statement (annual, 2024-03-31) — Operating Income: 7781000000.00
2805.T income_statement (annual, 2024-03-31) — Operating Revenue: 126443000000.00
2805.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24168710.00
2805.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
2805.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1054000000.00
2805.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2647000000.00
2805.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -402000000.00
2805.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2803000000.00
2805.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 54000000.00
2805.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 205000000.00
2805.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 8916000000.00
2805.T balance_sheet (annual, 2024-03-31) — Other Payable: 11853000000.00
2805.T balance_sheet (annual, 2024-03-31) — Other Properties: 1013000000.00
2805.T income_statement (annual, 2024-03-31) — Other Special Charges: 34000000.00
2805.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2805.T balance_sheet (annual, 2024-03-31) — Payables: 27904000000.00
2805.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1482000000.00
2805.T income_statement (annual, 2024-03-31) — Pretax Income: 8054000000.00
2805.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2805.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -270000000.00
2805.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -21000000.00
2805.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1806000000.00
2805.T balance_sheet (annual, 2024-03-31) — Raw Materials: 13436000000.00
2805.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 94707000000.00
2805.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4336000000.00
2805.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6435000000.00
2805.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 61631000000.00
2805.T cash_flow (annual, 2024-03-31) — Sale Of Business: 2265000000.00
2805.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 68000000.00
2805.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
2805.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 450000000.00
2805.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4797000000.00
2805.T income_statement (annual, 2024-03-31) — Selling General And Administration: 8723000000.00
2805.T balance_sheet (annual, 2024-03-31) — Share Issued: 27244468.00
2805.T income_statement (annual, 2024-03-31) — Special Income Charges: -34000000.00
2805.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 72691000000.00
2805.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 72090000000.00
2805.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3984000.00
2805.T income_statement (annual, 2024-03-31) — Tax Provision: 1337000000.00
2805.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
2805.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1192000000.00
2805.T balance_sheet (annual, 2024-03-31) — Total Assets: 140231000000.00
2805.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 83725000000.00
2805.T balance_sheet (annual, 2024-03-31) — Total Debt: 28088000000.00
2805.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 72691000000.00
2805.T income_statement (annual, 2024-03-31) — Total Expenses: 118661000000.00
2805.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 67540000000.00
2805.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 55152000000.00
2805.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 18784000000.00
2805.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7778000000.00
2805.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1865000000.00
2805.T income_statement (annual, 2024-03-31) — Total Unusual Items: -24000000.00
2805.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -24000000.00
2805.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3075758.00
2805.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3961000000.00
2805.T balance_sheet (annual, 2024-03-31) — Work In Process: 4218000000.00
2805.T balance_sheet (annual, 2024-03-31) — Working Capital: 36320000000.00
2805.T income_statement (annual, 2024-03-31) — Write Off: 709000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14122000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 31880000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5336000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 13941000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 16413000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1744000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 21157000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21157000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1744000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 75088000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 83594000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 14646000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 14646000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 44351000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 10302000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 857000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 594000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 31880000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 35047000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Inventory: 29438000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 100240000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 13941000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7897000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10506000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10506000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 115000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7991000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3995000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 35048000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 74494000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6149000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 24168288.00
2805.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1119000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1609000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4448000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1417000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 10991000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2746000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Payables: 26578000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1517000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2805.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 14602000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 64868000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 27244468.00
2805.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 75088000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 74494000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 137626000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 85594000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 25152000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 75088000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 62538000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 54031000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 18187000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1465000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3076180.00
2805.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3962000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 4534000000.00
2805.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 39243000000.00
2805.T income_statement (annual, 2025-03-31) — +Operating Expense: 24352000000.00
2805.T income_statement (annual, 2025-03-31) — +Total Revenue: 123520000000.00
2805.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 13608000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13608000000.00
2805.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 28907000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28907000000.00
2805.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -61230000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -61230000000.00
2805.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5336000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5336000000.00
2805.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15585000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15585000000.00
2805.T income_statement (annual, 2025-03-31) — Basic Average Shares: 24166241.00
2805.T income_statement (annual, 2025-03-31) — Basic EPS: 313.04
2805.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22050000000.00
2805.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 40897000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 40897000000.00
2805.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3178000000.00
2805.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 396000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 396000000.00
2805.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1744000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1744000000.00
2805.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19473000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19473000000.00
2805.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19473000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19473000000.00
2805.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -869000000.00
2805.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4081000000.00
2805.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -659000000.00
2805.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1904000000.00
2805.T cash_flow (annual, 2025-03-31) — Change In Payable: -578000000.00
2805.T cash_flow (annual, 2025-03-31) — Change In Receivables: 5499000000.00
2805.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1621000000.00
2805.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2565000000.00
2805.T balance_sheet (annual, 2025-03-31) — Common Stock: 1744000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1744000000.00
2805.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 80266000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 80266000000.00
2805.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1356000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1356000000.00
2805.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 89722000000.00
2805.T balance_sheet (annual, 2025-03-31) — Current Assets: 81619000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 81619000000.00
2805.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 135000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 135000000.00
2805.T balance_sheet (annual, 2025-03-31) — Current Debt: 8170000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8170000000.00
2805.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8305000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8305000000.00
2805.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 36918000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 36918000000.00
2805.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 335000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 335000000.00
2805.T cash_flow (annual, 2025-03-31) — Depreciation: 3672000000.00
2805.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3672000000.00
2805.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 426000000.00
2805.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 426000000.00
2805.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 24166241.00
2805.T income_statement (annual, 2025-03-31) — Diluted EPS: 313.04
2805.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7565000000.00
2805.T income_statement (annual, 2025-03-31) — EBIT: 10073000000.00
2805.T income_statement (annual, 2025-03-31) — EBITDA: 13745000000.00
2805.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -44000000.00
2805.T cash_flow (annual, 2025-03-31) — End Cash Position: 19440000000.00
2805.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8764000000.00
2805.T balance_sheet (annual, 2025-03-31) — Finished Goods: 10891000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10891000000.00
2805.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 766000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 766000000.00
2805.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5321000000.00
2805.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -295000000.00
2805.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -148000000.00
2805.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -80000000.00
2805.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 3572000000.00
2805.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 694000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 694000000.00
2805.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 28907000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 28907000000.00
2805.T balance_sheet (annual, 2025-03-31) — Gross PPE: 96215000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 96215000000.00
2805.T income_statement (annual, 2025-03-31) — Gross Profit: 33798000000.00
2805.T income_statement (annual, 2025-03-31) — Interest Expense: 375000000.00
2805.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 375000000.00
2805.T income_statement (annual, 2025-03-31) — Interest Income: 41000000.00
2805.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 41000000.00
2805.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -381000000.00
2805.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 429000000.00
2805.T balance_sheet (annual, 2025-03-31) — Inventory: 31616000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Inventory: 31616000000.00
2805.T balance_sheet (annual, 2025-03-31) — Invested Capital: 100175000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 100175000000.00
2805.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2300000000.00
2805.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15585000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15585000000.00
2805.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3850000000.00
2805.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7812000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7812000000.00
2805.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 261000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 261000000.00
2805.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 11739000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11739000000.00
2805.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12000000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12000000000.00
2805.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3850000000.00
2805.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5514000000.00
2805.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 115000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 115000000.00
2805.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 45254000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 45254000000.00
2805.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 347000000.00
2805.T balance_sheet (annual, 2025-03-31) — Net Debt: 436000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 436000000.00
2805.T income_statement (annual, 2025-03-31) — Net Income: 7565000000.00
2805.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7565000000.00
2805.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7566000000.00
2805.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7565000000.00
2805.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7565000000.00
2805.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9698000000.00
2805.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7565000000.00
2805.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -302000000.00
2805.T income_statement (annual, 2025-03-31) — Net Interest Income: -334000000.00
2805.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 321000000.00
2805.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 349000000.00
2805.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -7671000000.00
2805.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1664000000.00
2805.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -334000000.00
2805.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -224000000.00
2805.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -45000000.00
2805.T balance_sheet (annual, 2025-03-31) — Net PPE: 34986000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 34986000000.00
2805.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2647000000.00
2805.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -6007000000.00
2805.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 79572000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 79572000000.00
2805.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 900000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 900000000.00
2805.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1954000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1954000000.00
2805.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5786000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5786000000.00
2805.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 13698000000.00
2805.T income_statement (annual, 2025-03-31) — Normalized Income: 7528340000.00
2805.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8499000000.00
2805.T income_statement (annual, 2025-03-31) — Operating Income: 9446000000.00
2805.T income_statement (annual, 2025-03-31) — Operating Revenue: 123520000000.00
2805.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 24167840.00
2805.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24167840.00
2805.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2805.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1623000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1623000000.00
2805.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1248000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1248000000.00
2805.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 52000000.00
2805.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2971000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2971000000.00
2805.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 54000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 54000000.00
2805.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 192000000.00
2805.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 9274000000.00
2805.T balance_sheet (annual, 2025-03-31) — Other Payable: 11737000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 11737000000.00
2805.T balance_sheet (annual, 2025-03-31) — Other Properties: 896000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 896000000.00
2805.T income_statement (annual, 2025-03-31) — Other Special Charges: 264000000.00
2805.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2805.T balance_sheet (annual, 2025-03-31) — Payables: 25854000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Payables: 25854000000.00
2805.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1511000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1511000000.00
2805.T income_statement (annual, 2025-03-31) — Pretax Income: 9698000000.00
2805.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2805.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2805.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -302000000.00
2805.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -125000000.00
2805.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2876000000.00
2805.T balance_sheet (annual, 2025-03-31) — Raw Materials: 15649000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 15649000000.00
2805.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 89722000000.00
2805.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3672000000.00
2805.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5514000000.00
2805.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 68386000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 68386000000.00
2805.T cash_flow (annual, 2025-03-31) — Sale Of Business: 347000000.00
2805.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 474000000.00
2805.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 321000000.00
2805.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 229000000.00
2805.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 4931000000.00
2805.T income_statement (annual, 2025-03-31) — Selling General And Administration: 8503000000.00
2805.T balance_sheet (annual, 2025-03-31) — Share Issued: 27244468.00
2805.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 27244468.00
2805.T income_statement (annual, 2025-03-31) — Special Income Charges: -267000000.00
2805.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 80266000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 80266000000.00
2805.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 79572000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 79572000000.00
2805.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 10340000.00
2805.T income_statement (annual, 2025-03-31) — Tax Provision: 2132000000.00
2805.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
2805.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2922000000.00
2805.T balance_sheet (annual, 2025-03-31) — Total Assets: 137093000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 137093000000.00
2805.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 92005000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 92005000000.00
2805.T balance_sheet (annual, 2025-03-31) — Total Debt: 20305000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 20305000000.00
2805.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 80266000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 80266000000.00
2805.T income_statement (annual, 2025-03-31) — Total Expenses: 114074000000.00
2805.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 56827000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 56827000000.00
2805.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 55472000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 55472000000.00
2805.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19909000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19909000000.00
2805.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9442000000.00
2805.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 509000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 509000000.00
2805.T income_statement (annual, 2025-03-31) — Total Unusual Items: 47000000.00
2805.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 47000000.00
2805.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3076628.00
2805.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3076628.00
2805.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3963000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3963000000.00
2805.T balance_sheet (annual, 2025-03-31) — Work In Process: 5076000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 5076000000.00
2805.T balance_sheet (annual, 2025-03-31) — Working Capital: 44701000000.00
2805.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 44701000000.00
2805.T income_statement (annual, 2025-03-31) — Write Off: 3000000.00
2805.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24165837.00
2805.T income_statement (quarterly, 2025-06-30) — Basic EPS: 80.32
2805.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24165837.00
2805.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 80.32
2805.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14203000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32134000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7226000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 17657000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 16039000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1744000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24637000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 24637000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1744000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 87864000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 92720000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 11752000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11752000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 41774000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11487000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 766000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 616000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 32134000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 34528000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Inventory: 34367000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 110740000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 17657000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7812000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11124000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11124000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 116000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6945000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 34530000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 87248000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5788000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24176101.00
2805.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1582000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1402000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4186000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3045000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 11175000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3732000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Payables: 26991000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1629000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2805.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 17766000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 72232000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 27244468.00
2805.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 87864000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 87248000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 149711000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 98988000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 22876000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 87864000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 61847000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 56989000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20073000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1613000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3068367.00
2805.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3953000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 5114000000.00
2805.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 50946000000.00
2805.T income_statement (annual, 2026-03-31) — +Operating Expense: 25811000000.00
2805.T income_statement (annual, 2026-03-31) — +Total Revenue: 129022000000.00
2805.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 11159000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11159000000.00
2805.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 30573000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 30573000000.00
2805.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -62152000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -62152000000.00
2805.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7235000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7235000000.00
2805.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 20660000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 20660000000.00
2805.T income_statement (annual, 2026-03-31) — Basic Average Shares: 24173000.00
2805.T income_statement (annual, 2026-03-31) — Basic EPS: 347.90
2805.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 19440000000.00
2805.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 43269000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 43269000000.00
2805.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2895000000.00
2805.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 313000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 313000000.00
2805.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1744000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1744000000.00
2805.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 30313000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30313000000.00
2805.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30313000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30313000000.00
2805.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1099000000.00
2805.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1400000000.00
2805.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 463000000.00
2805.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 678000000.00
2805.T cash_flow (annual, 2026-03-31) — Change In Payable: -2204000000.00
2805.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1666000000.00
2805.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3937000000.00
2805.T cash_flow (annual, 2026-03-31) — Changes In Cash: 5685000000.00
2805.T balance_sheet (annual, 2026-03-31) — Common Stock: 1744000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1744000000.00
2805.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 94250000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 94250000000.00
2805.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 446000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 446000000.00
2805.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 92889000000.00
2805.T balance_sheet (annual, 2026-03-31) — Current Assets: 95396000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 95396000000.00
2805.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 118000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 118000000.00
2805.T balance_sheet (annual, 2026-03-31) — Current Debt: 8788000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8788000000.00
2805.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8906000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8906000000.00
2805.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 38430000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38430000000.00
2805.T balance_sheet (annual, 2026-03-31) — Current Provisions: 6000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6000000.00
2805.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 369000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 369000000.00
2805.T cash_flow (annual, 2026-03-31) — Depreciation: 3558000000.00
2805.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3558000000.00
2805.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 445000000.00
2805.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 445000000.00
2805.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 24173000.00
2805.T income_statement (annual, 2026-03-31) — Diluted EPS: 347.90
2805.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8409000000.00
2805.T income_statement (annual, 2026-03-31) — EBIT: 11952000000.00
2805.T income_statement (annual, 2026-03-31) — EBITDA: 15510000000.00
2805.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 417000000.00
2805.T cash_flow (annual, 2026-03-31) — End Cash Position: 27480000000.00
2805.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1642000000.00
2805.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10498000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10498000000.00
2805.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 766000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 766000000.00
2805.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6436000000.00
2805.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -388000000.00
2805.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
2805.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 3626000000.00
2805.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 570000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 570000000.00
2805.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 30573000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 30573000000.00
2805.T balance_sheet (annual, 2026-03-31) — Gross PPE: 97051000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 97051000000.00
2805.T income_statement (annual, 2026-03-31) — Gross Profit: 36132000000.00
2805.T income_statement (annual, 2026-03-31) — Interest Expense: 443000000.00
2805.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 443000000.00
2805.T income_statement (annual, 2026-03-31) — Interest Income: 54000000.00
2805.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 54000000.00
2805.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -452000000.00
2805.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 536000000.00
2805.T balance_sheet (annual, 2026-03-31) — Inventory: 33148000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Inventory: 33148000000.00
2805.T balance_sheet (annual, 2026-03-31) — Invested Capital: 117061000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 117061000000.00
2805.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5288000000.00