speb/financial-data huggingface dataset:
2001.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 33786000000.00
2001.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 60556000000.00
2001.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -189697000000.00
2001.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9762000000.00
2001.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 90618000000.00
2001.T income_statement (annual, 2024-03-31) — Basic Average Shares: 77964000.00
2001.T income_statement (annual, 2024-03-31) — Basic EPS: 338.20
2001.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 33157000000.00
2001.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 113666000000.00
2001.T balance_sheet (annual, 2024-03-31) — Capital Stock: 12240000000.00
2001.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 45594000000.00
2001.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 45594000000.00
2001.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3834000000.00
2001.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3611000000.00
2001.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -178000000.00
2001.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2120000000.00
2001.T cash_flow (annual, 2024-03-31) — Change In Payable: -3884000000.00
2001.T cash_flow (annual, 2024-03-31) — Change In Receivables: -6284000000.00
2001.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4613000000.00
2001.T cash_flow (annual, 2024-03-31) — Changes In Cash: 7292000000.00
2001.T balance_sheet (annual, 2024-03-31) — Common Stock: 12240000000.00
2001.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 224335000000.00
2001.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 446000000.00
2001.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -448000000.00
2001.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5646000000.00
2001.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 306513000000.00
2001.T balance_sheet (annual, 2024-03-31) — Current Assets: 157759000000.00
2001.T balance_sheet (annual, 2024-03-31) — Current Debt: 19001000000.00
2001.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 19001000000.00
2001.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 84403000000.00
2001.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5590000000.00
2001.T cash_flow (annual, 2024-03-31) — Depreciation: 10314000000.00
2001.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10314000000.00
2001.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1526000000.00
2001.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1526000000.00
2001.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 89240506.00
2001.T income_statement (annual, 2024-03-31) — Diluted EPS: 295.46
2001.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 26367000000.00
2001.T income_statement (annual, 2024-03-31) — EBIT: 36353000000.00
2001.T income_statement (annual, 2024-03-31) — EBITDA: 46667000000.00
2001.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 293000000.00
2001.T cash_flow (annual, 2024-03-31) — End Cash Position: 40728000000.00
2001.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7241000000.00
2001.T balance_sheet (annual, 2024-03-31) — Finished Goods: 23185000000.00
2001.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 24022000000.00
2001.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -12984000000.00
2001.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -105000000.00
2001.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 129000000.00
2001.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2423000000.00
2001.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 60556000000.00
2001.T balance_sheet (annual, 2024-03-31) — Gross PPE: 314103000000.00
2001.T income_statement (annual, 2024-03-31) — Gross Profit: 94000000000.00
2001.T income_statement (annual, 2024-03-31) — Interest Expense: 190000000.00
2001.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 190000000.00
2001.T income_statement (annual, 2024-03-31) — Interest Income: 113000000.00
2001.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 113000000.00
2001.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -189000000.00
2001.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2227000000.00
2001.T balance_sheet (annual, 2024-03-31) — Inventory: 44068000000.00
2001.T balance_sheet (annual, 2024-03-31) — Invested Capital: 285563000000.00
2001.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9489000000.00
2001.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 90618000000.00
2001.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 446000000.00
2001.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 300000000.00
2001.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 45694000000.00
2001.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 42227000000.00
2001.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 42227000000.00
2001.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 300000000.00
2001.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4112000000.00
2001.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 133847000000.00
2001.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3948000000.00
2001.T income_statement (annual, 2024-03-31) — Minority Interests: -273000000.00
2001.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2177000000.00
2001.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2000000.00
2001.T balance_sheet (annual, 2024-03-31) — Net Debt: 15634000000.00
2001.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -51000000.00
2001.T income_statement (annual, 2024-03-31) — Net Income: 26367000000.00
2001.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 26367000000.00
2001.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 26641000000.00
2001.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 26367000000.00
2001.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 26367000000.00
2001.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 36163000000.00
2001.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 26641000000.00
2001.T income_statement (annual, 2024-03-31) — Net Interest Income: -77000000.00
2001.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 14479000000.00
2001.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3076000000.00
2001.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3812000000.00
2001.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -77000000.00
2001.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -21706000000.00
2001.T balance_sheet (annual, 2024-03-31) — Net PPE: 124407000000.00
2001.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 736000000.00
2001.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 221912000000.00
2001.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 13000000.00
2001.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1846000000.00
2001.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 22468000000.00
2001.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4260000000.00
2001.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 33783000000.00
2001.T income_statement (annual, 2024-03-31) — Normalized Income: 16871492000.00
2001.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 24022000000.00
2001.T income_statement (annual, 2024-03-31) — Operating Income: 20343000000.00
2001.T income_statement (annual, 2024-03-31) — Operating Revenue: 400514000000.00
2001.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 77975977.00
2001.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -14000000.00
2001.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7541000000.00
2001.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 14055000000.00
2001.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 221000000.00
2001.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1888000000.00
2001.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3912000000.00
2001.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5051000000.00
2001.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 672000000.00
2001.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 23055000000.00
2001.T balance_sheet (annual, 2024-03-31) — Other Properties: 15250000000.00
2001.T income_statement (annual, 2024-03-31) — Other Special Charges: -103000000.00
2001.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2001.T balance_sheet (annual, 2024-03-31) — Payables: 41299000000.00
2001.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 909000000.00
2001.T income_statement (annual, 2024-03-31) — Pretax Income: 36163000000.00
2001.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2001.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -3506000000.00
2001.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3187000000.00
2001.T balance_sheet (annual, 2024-03-31) — Raw Materials: 20760000000.00
2001.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 306513000000.00
2001.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10314000000.00
2001.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4112000000.00
2001.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -448000000.00
2001.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 129000000.00
2001.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 151492000000.00
2001.T cash_flow (annual, 2024-03-31) — Sale Of Business: 1329000000.00
2001.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 17666000000.00
2001.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 24337000000.00
2001.T income_statement (annual, 2024-03-31) — Selling General And Administration: 24337000000.00
2001.T balance_sheet (annual, 2024-03-31) — Share Issued: 78824009.00
2001.T income_statement (annual, 2024-03-31) — Special Income Charges: -51000000.00
2001.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 224335000000.00
2001.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 221912000000.00
2001.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3388492000.00
2001.T income_statement (annual, 2024-03-31) — Tax Provision: 9522000000.00
2001.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
2001.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4868000000.00
2001.T balance_sheet (annual, 2024-03-31) — Total Assets: 386692000000.00
2001.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 266562000000.00
2001.T balance_sheet (annual, 2024-03-31) — Total Debt: 61228000000.00
2001.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 228283000000.00
2001.T income_statement (annual, 2024-03-31) — Total Expenses: 380170000000.00
2001.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 158409000000.00
2001.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 228930000000.00
2001.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 74006000000.00
2001.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 20340000000.00
2001.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7513000000.00
2001.T income_statement (annual, 2024-03-31) — Total Unusual Items: 12884000000.00
2001.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 12884000000.00
2001.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 848032.00
2001.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1317000000.00
2001.T balance_sheet (annual, 2024-03-31) — Work In Process: 123000000.00
2001.T balance_sheet (annual, 2024-03-31) — Working Capital: 73356000000.00
2001.T income_statement (annual, 2024-03-31) — Write Off: 25000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 35933000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 58299000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9758000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 95635000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 48177000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12240000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 44473000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 44473000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 12240000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 239626000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 9794000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 161987000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 17676000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 17676000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 82058000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 24858000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 903000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2206000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 58299000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 129448000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Inventory: 50427000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 298965000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 95635000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 45563000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 41663000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 41663000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 22283000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4132000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 14866000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 129450000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 237420000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 7000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4119000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 78053207.00
2001.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8788000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 21636000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 115000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1303000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 11604000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 29294000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3631000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Payables: 41821000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 925000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2001.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 25317000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 162553000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 78824009.00
2001.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 239626000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 237420000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 400892000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 281289000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 59339000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 243758000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 157134000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 238902000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 75076000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5888000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 770802.00
2001.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1182000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 252000000.00
2001.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 79929000000.00
2001.T income_statement (annual, 2025-03-31) — +Operating Expense: 78101000000.00
2001.T income_statement (annual, 2025-03-31) — +Total Revenue: 410878000000.00
2001.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 34279000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 34279000000.00
2001.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 58128000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 58128000000.00
2001.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -195733000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -195733000000.00
2001.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9758000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9758000000.00
2001.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 85530000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 85530000000.00
2001.T income_statement (annual, 2025-03-31) — Basic Average Shares: 78031330.00
2001.T income_statement (annual, 2025-03-31) — Basic EPS: 317.27
2001.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 40728000000.00
2001.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 117293000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 117293000000.00
2001.T balance_sheet (annual, 2025-03-31) — Capital Stock: 12240000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12240000000.00
2001.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 44945000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 44945000000.00
2001.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44945000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44945000000.00
2001.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5566000000.00
2001.T cash_flow (annual, 2025-03-31) — Change In Inventory: -5192000000.00
2001.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -425000000.00
2001.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 213000000.00
2001.T cash_flow (annual, 2025-03-31) — Change In Payable: -1665000000.00
2001.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2698000000.00
2001.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4405000000.00
2001.T cash_flow (annual, 2025-03-31) — Changes In Cash: 428000000.00
2001.T balance_sheet (annual, 2025-03-31) — Common Stock: 12240000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 12240000000.00
2001.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 242254000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 242254000000.00
2001.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 26000000.00
2001.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
2001.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 13022000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 13022000000.00
2001.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 311288000000.00
2001.T balance_sheet (annual, 2025-03-31) — Current Assets: 159014000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 159014000000.00
2001.T balance_sheet (annual, 2025-03-31) — Current Debt: 42343000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 42343000000.00
2001.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 42343000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 42343000000.00
2001.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 104407000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 104407000000.00
2001.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 8129000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 8129000000.00
2001.T cash_flow (annual, 2025-03-31) — Depreciation: 10894000000.00
2001.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10894000000.00
2001.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1675000000.00
2001.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1675000000.00
2001.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 89456188.00
2001.T income_statement (annual, 2025-03-31) — Diluted EPS: 276.75
2001.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 24757000000.00
2001.T income_statement (annual, 2025-03-31) — EBIT: 37142000000.00
2001.T income_statement (annual, 2025-03-31) — EBITDA: 48036000000.00
2001.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 315000000.00
2001.T cash_flow (annual, 2025-03-31) — End Cash Position: 41471000000.00
2001.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -10533000000.00
2001.T balance_sheet (annual, 2025-03-31) — Finished Goods: 26626000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 26626000000.00
2001.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 18768000000.00
2001.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -13222000000.00
2001.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
2001.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
2001.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2023000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2023000000.00
2001.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 58128000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 58128000000.00
2001.T balance_sheet (annual, 2025-03-31) — Gross PPE: 330144000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 330144000000.00
2001.T income_statement (annual, 2025-03-31) — Gross Profit: 99590000000.00
2001.T income_statement (annual, 2025-03-31) — Interest Expense: 263000000.00
2001.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 263000000.00
2001.T income_statement (annual, 2025-03-31) — Interest Income: 379000000.00
2001.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 379000000.00
2001.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -261000000.00
2001.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2742000000.00
2001.T balance_sheet (annual, 2025-03-31) — Inventory: 49422000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Inventory: 49422000000.00
2001.T balance_sheet (annual, 2025-03-31) — Invested Capital: 299282000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 299282000000.00
2001.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7807000000.00
2001.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 85530000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 85530000000.00
2001.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 26000000.00
2001.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 278000000.00
2001.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 45862000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 45862000000.00
2001.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 14685000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14685000000.00
2001.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14685000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14685000000.00
2001.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 278000000.00
2001.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3623000000.00
2001.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 137754000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 137754000000.00
2001.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4227000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4227000000.00
2001.T income_statement (annual, 2025-03-31) — Minority Interests: -320000000.00
2001.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
2001.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 25000000.00
2001.T balance_sheet (annual, 2025-03-31) — Net Debt: 12083000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 12083000000.00
2001.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 24000000.00
2001.T income_statement (annual, 2025-03-31) — Net Income: 24757000000.00
2001.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 24757000000.00
2001.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 25077000000.00
2001.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24757000000.00
2001.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24757000000.00
2001.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 36879000000.00
2001.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 25077000000.00
2001.T income_statement (annual, 2025-03-31) — Net Interest Income: 116000000.00
2001.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 6339000000.00
2001.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4179000000.00
2001.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3345000000.00
2001.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 116000000.00
2001.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
2001.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -9717000000.00
2001.T balance_sheet (annual, 2025-03-31) — Net PPE: 134412000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 134412000000.00
2001.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -834000000.00
2001.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 240231000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 240231000000.00
2001.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 1000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1000000.00
2001.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1862000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1862000000.00
2001.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 24744000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 24744000000.00
2001.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4104000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4104000000.00
2001.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 35549000000.00
2001.T income_statement (annual, 2025-03-31) — Normalized Income: 16266083787.52
2001.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 18768000000.00
2001.T income_statement (annual, 2025-03-31) — Operating Income: 21489000000.00
2001.T income_statement (annual, 2025-03-31) — Operating Revenue: 410878000000.00
2001.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 78052736.00
2001.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 78052736.00
2001.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6519000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6519000000.00
2001.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13672000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13672000000.00
2001.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 115000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 115000000.00
2001.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2374000000.00
2001.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3853000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3853000000.00
2001.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4805000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4805000000.00
2001.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 590000000.00
2001.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 24105000000.00
2001.T balance_sheet (annual, 2025-03-31) — Other Properties: 16213000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 16213000000.00
2001.T income_statement (annual, 2025-03-31) — Other Special Charges: -8547000000.00
2001.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2001.T balance_sheet (annual, 2025-03-31) — Payables: 38277000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Payables: 38277000000.00
2001.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 961000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 961000000.00
2001.T income_statement (annual, 2025-03-31) — Pretax Income: 36879000000.00
2001.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2001.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2001.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
2001.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5237000000.00
2001.T balance_sheet (annual, 2025-03-31) — Raw Materials: 22687000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 22687000000.00
2001.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 311288000000.00
2001.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10894000000.00
2001.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4457000000.00
2001.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
2001.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
2001.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 170683000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 170683000000.00
2001.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
2001.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 11576000000.00
2001.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 26518000000.00
2001.T income_statement (annual, 2025-03-31) — Selling General And Administration: 26518000000.00
2001.T balance_sheet (annual, 2025-03-31) — Share Issued: 78824009.00
2001.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 78824009.00
2001.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -834000000.00
2001.T income_statement (annual, 2025-03-31) — Special Income Charges: 7852000000.00
2001.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 242254000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 242254000000.00
2001.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 240231000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 240231000000.00
2001.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3996083787.52
2001.T income_statement (annual, 2025-03-31) — Tax Provision: 11802000000.00
2001.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
2001.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -12291000000.00
2001.T balance_sheet (annual, 2025-03-31) — Total Assets: 399226000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 399226000000.00
2001.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 256939000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 256939000000.00
2001.T balance_sheet (annual, 2025-03-31) — Total Debt: 57028000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 57028000000.00
2001.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 246481000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 246481000000.00
2001.T income_statement (annual, 2025-03-31) — Total Expenses: 389389000000.00
2001.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 152745000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 152745000000.00
2001.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 240211000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 240211000000.00
2001.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 48338000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 48338000000.00
2001.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 21486000000.00
2001.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3998000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3998000000.00
2001.T income_statement (annual, 2025-03-31) — Total Unusual Items: 12487000000.00
2001.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 12487000000.00
2001.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 771273.00
2001.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 771273.00
2001.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1183000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1183000000.00
2001.T balance_sheet (annual, 2025-03-31) — Work In Process: 109000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 109000000.00
2001.T balance_sheet (annual, 2025-03-31) — Working Capital: 54607000000.00
2001.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 54607000000.00
2001.T income_statement (annual, 2025-03-31) — Write Off: 695000000.00
2001.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 81004329.00
2001.T income_statement (quarterly, 2025-06-30) — Basic EPS: 57.75
2001.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 87899286.00
2001.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 53.22
2001.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 30428000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 56971000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16244000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 91828000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 47776000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18670000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 46163000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 46163000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 18670000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 265434000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 22421000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 163761000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 18226000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 18226000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 77779000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 29785000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2204000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3538000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 56971000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 142598000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Inventory: 53418000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 318338000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 91828000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 46274000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 34678000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 34678000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 22363000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7070000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6741000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 142600000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 261896000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4641000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 84217094.00
2001.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7209000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 24095000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 98000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1334000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19780000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 31906000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3764000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Payables: 34479000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 979000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2001.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 22994000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 177364000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 84727163.00
2001.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 265434000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 261896000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 421508000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 300112000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 52904000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 272504000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 149004000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 257746000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 71225000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4051000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 510069.00
2001.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 751000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 639000000.00
2001.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 85982000000.00
2001.T income_statement (annual, 2026-03-31) — +Operating Expense: 82682000000.00
2001.T income_statement (annual, 2026-03-31) — +Total Revenue: 418425000000.00
2001.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 35107000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 35107000000.00
2001.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 57818000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 57818000000.00
2001.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -206197000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -206197000000.00
2001.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 16244000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16244000000.00
2001.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 102647000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 102647000000.00
2001.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 41471000000.00
2001.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 134797000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 134797000000.00
2001.T balance_sheet (annual, 2026-03-31) — Capital Stock: 18670000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18670000000.00
2001.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 69173000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 69173000000.00
2001.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 69173000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 69173000000.00
2001.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5379000000.00
2001.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3224000000.00
2001.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -217000000.00
2001.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -302000000.00
2001.T cash_flow (annual, 2026-03-31) — Change In Payable: 1246000000.00
2001.T cash_flow (annual, 2026-03-31) — Change In Receivables: 339000000.00
2001.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2156000000.00
2001.T cash_flow (annual, 2026-03-31) — Changes In Cash: 22651000000.00
2001.T balance_sheet (annual, 2026-03-31) — Common Stock: 18670000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 18670000000.00
2001.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 282426000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 282426000000.00
2001.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 11000000.00
2001.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -4000000000.00
2001.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 14155000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 14155000000.00
2001.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 313658000000.00
2001.T balance_sheet (annual, 2026-03-31) — Current Assets: 194203000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 194203000000.00
2001.T balance_sheet (annual, 2026-03-31) — Current Debt: 15820000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 15820000000.00
2001.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 15820000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15820000000.00
2001.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 82786000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 82786000000.00
2001.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 12451000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 12451000000.00
2001.T cash_flow (annual, 2026-03-31) — Depreciation: 11330000000.00
2001.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 11330000000.00
2001.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1740000000.00
2001.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1740000000.00
2001.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 21803000000.00
2001.T income_statement (annual, 2026-03-31) — EBIT: 32298000000.00
2001.T income_statement (annual, 2026-03-31) — EBITDA: 43628000000.00
2001.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 99000000.00
2001.T cash_flow (annual, 2026-03-31) — End Cash Position: 64222000000.00
2001.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 24467000000.00
2001.T balance_sheet (annual, 2026-03-31) — Finished Goods: 29696000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 29696000000.00
2001.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 25272000000.00
2001.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -7115000000.00
2001.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2869000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2869000000.00
2001.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 57818000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 57818000000.00
2001.T balance_sheet (annual, 2026-03-31) — Gross PPE: 363699000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 363699000000.00
2001.T income_statement (annual, 2026-03-31) — Gross Profit: 104766000000.00
2001.T income_statement (annual, 2026-03-31) — Interest Expense: 591000000.00
2001.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 591000000.00
2001.T income_statement (annual, 2026-03-31) — Interest Income: 710000000.00
2001.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 710000000.00
2001.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -449000000.00
2001.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3259000000.00
2001.T balance_sheet (annual, 2026-03-31) — Inventory: 52910000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Inventory: 52910000000.00
2001.T balance_sheet (annual, 2026-03-31) — Invested Capital: 361495000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 361495000000.00
2001.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -27088000000.00
2001.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 102647000000.00