speb/financial-data huggingface dataset:
2705.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 271000000.00
2705.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 39000000.00
2705.T income_statement (annual, 2023-03-31) — Total Unusual Items: 85000000.00
2705.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 85000000.00
2705.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9919.00
2705.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
2705.T balance_sheet (annual, 2023-03-31) — Working Capital: 2186000000.00
2705.T income_statement (annual, 2023-03-31) — Write Off: 54000000.00
2705.T income_statement (annual, 2024-03-31) — +Operating Expense: 14933000000.00
2705.T income_statement (annual, 2024-03-31) — +Total Revenue: 27894000000.00
2705.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1034000000.00
2705.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1126000000.00
2705.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5854000000.00
2705.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2805000000.00
2705.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 20000000.00
2705.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7826281.00
2705.T income_statement (annual, 2024-03-31) — Basic EPS: 179.14
2705.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3940000000.00
2705.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4322000000.00
2705.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -801000000.00
2705.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1000000.00
2705.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3029000000.00
2705.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4539000000.00
2705.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4539000000.00
2705.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -246000000.00
2705.T cash_flow (annual, 2024-03-31) — Change In Payable: 193000000.00
2705.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1000000.00
2705.T cash_flow (annual, 2024-03-31) — Change In Receivables: -48000000.00
2705.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 144000000.00
2705.T cash_flow (annual, 2024-03-31) — Changes In Cash: 558000000.00
2705.T balance_sheet (annual, 2024-03-31) — Common Stock: 3029000000.00
2705.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4781000000.00
2705.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2705.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1737000000.00
2705.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11314000000.00
2705.T balance_sheet (annual, 2024-03-31) — Current Assets: 6318000000.00
2705.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1000000.00
2705.T balance_sheet (annual, 2024-03-31) — Current Debt: 400000000.00
2705.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 401000000.00
2705.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3919000000.00
2705.T balance_sheet (annual, 2024-03-31) — Current Provisions: 146000000.00
2705.T cash_flow (annual, 2024-03-31) — Depreciation: 331000000.00
2705.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 331000000.00
2705.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7826281.00
2705.T income_statement (annual, 2024-03-31) — Diluted EPS: 179.14
2705.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1402000000.00
2705.T income_statement (annual, 2024-03-31) — EBIT: 1604000000.00
2705.T income_statement (annual, 2024-03-31) — EBITDA: 1935000000.00
2705.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 37000000.00
2705.T cash_flow (annual, 2024-03-31) — End Cash Position: 4534000000.00
2705.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -889000000.00
2705.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1433000000.00
2705.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4000000.00
2705.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 117000000.00
2705.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1126000000.00
2705.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9243000000.00
2705.T income_statement (annual, 2024-03-31) — Gross Profit: 16579000000.00
2705.T income_statement (annual, 2024-03-31) — Interest Expense: 20000000.00
2705.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 20000000.00
2705.T income_statement (annual, 2024-03-31) — Interest Income: 5000000.00
2705.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000000.00
2705.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -19000000.00
2705.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5000000.00
2705.T balance_sheet (annual, 2024-03-31) — Inventory: 88000000.00
2705.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5781000000.00
2705.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -787000000.00
2705.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 20000000.00
2705.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
2705.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 75000000.00
2705.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
2705.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 600000000.00
2705.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 600000000.00
2705.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
2705.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -640000000.00
2705.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 803000000.00
2705.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3067000000.00
2705.T balance_sheet (annual, 2024-03-31) — Minority Interest: 166000000.00
2705.T income_statement (annual, 2024-03-31) — Minority Interests: -35000000.00
2705.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2705.T income_statement (annual, 2024-03-31) — Net Income: 1402000000.00
2705.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1402000000.00
2705.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1438000000.00
2705.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1402000000.00
2705.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1402000000.00
2705.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1584000000.00
2705.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1438000000.00
2705.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -35000000.00
2705.T income_statement (annual, 2024-03-31) — Net Interest Income: -15000000.00
2705.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -640000000.00
2705.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -640000000.00
2705.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15000000.00
2705.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
2705.T balance_sheet (annual, 2024-03-31) — Net PPE: 3389000000.00
2705.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -752000000.00
2705.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4664000000.00
2705.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 81000000.00
2705.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 971000000.00
2705.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 20000000.00
2705.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2048000000.00
2705.T income_statement (annual, 2024-03-31) — Normalized Income: 1504604000.00
2705.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2234000000.00
2705.T income_statement (annual, 2024-03-31) — Operating Income: 1646000000.00
2705.T income_statement (annual, 2024-03-31) — Operating Revenue: 27894000000.00
2705.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7246881.00
2705.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2705.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1000000.00
2705.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 738000000.00
2705.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 117000000.00
2705.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 179000000.00
2705.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 8000000.00
2705.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 499000000.00
2705.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 38000000.00
2705.T balance_sheet (annual, 2024-03-31) — Other Payable: 1271000000.00
2705.T balance_sheet (annual, 2024-03-31) — Other Properties: 42000000.00
2705.T balance_sheet (annual, 2024-03-31) — Other Receivables: 104000000.00
2705.T income_statement (annual, 2024-03-31) — Other Special Charges: 42000000.00
2705.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2705.T balance_sheet (annual, 2024-03-31) — Payables: 2518000000.00
2705.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80000000.00
2705.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 460000000.00
2705.T income_statement (annual, 2024-03-31) — Pretax Income: 1584000000.00
2705.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2705.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -35000000.00
2705.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -766000000.00
2705.T balance_sheet (annual, 2024-03-31) — Raw Materials: 88000000.00
2705.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11314000000.00
2705.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 331000000.00
2705.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -640000000.00
2705.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2705.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
2705.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1220000000.00
2705.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 14000000.00
2705.T balance_sheet (annual, 2024-03-31) — Share Issued: 7251800.00
2705.T income_statement (annual, 2024-03-31) — Special Income Charges: -102000000.00
2705.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4781000000.00
2705.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4664000000.00
2705.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -10396000.00
2705.T income_statement (annual, 2024-03-31) — Tax Provision: 146000000.00
2705.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.09
2705.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -40000000.00
2705.T balance_sheet (annual, 2024-03-31) — Total Assets: 10849000000.00
2705.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5381000000.00
2705.T balance_sheet (annual, 2024-03-31) — Total Debt: 1001000000.00
2705.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4947000000.00
2705.T income_statement (annual, 2024-03-31) — Total Expenses: 26247000000.00
2705.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5902000000.00
2705.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4528000000.00
2705.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1983000000.00
2705.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1646000000.00
2705.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 213000000.00
2705.T income_statement (annual, 2024-03-31) — Total Unusual Items: -113000000.00
2705.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -113000000.00
2705.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4919.00
2705.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
2705.T balance_sheet (annual, 2024-03-31) — Working Capital: 2399000000.00
2705.T income_statement (annual, 2024-03-31) — Write Off: 60000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1004000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1061000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2307000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1250000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2044000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2468000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2468000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2044000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4026000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1736000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4209000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 400000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 400000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3686000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 146000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 124000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1061000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4254000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Inventory: 98000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4826000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 400000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 400000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 806000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1132000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 193000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4254000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3902000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 79000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1009000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7252381.00
2705.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 582000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 510000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 70000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 478000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1199000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 136000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Payables: 2357000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 123000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2705.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 98000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -581000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7257300.00
2705.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4026000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3902000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9668000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4426000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 800000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4219000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5449000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5457000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1763000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 154000000.00
2705.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4919.00
2705.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
2705.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 523000000.00
2705.T income_statement (annual, 2025-03-31) — +Operating Expense: 16611000000.00
2705.T income_statement (annual, 2025-03-31) — +Total Revenue: 31385000000.00
2705.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1388000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1388000000.00
2705.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1295000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1295000000.00
2705.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5701000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5701000000.00
2705.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2307000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2307000000.00
2705.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 20000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20000000.00
2705.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7571446.00
2705.T income_statement (annual, 2025-03-31) — Basic EPS: 161.66
2705.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4534000000.00
2705.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4576000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4576000000.00
2705.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1504000000.00
2705.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
2705.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
2705.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2044000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2044000000.00
2705.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4239000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4239000000.00
2705.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4239000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4239000000.00
2705.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -140000000.00
2705.T cash_flow (annual, 2025-03-31) — Change In Payable: 357000000.00
2705.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 25000000.00
2705.T cash_flow (annual, 2025-03-31) — Change In Receivables: -141000000.00
2705.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 241000000.00
2705.T cash_flow (annual, 2025-03-31) — Changes In Cash: -421000000.00
2705.T balance_sheet (annual, 2025-03-31) — Common Stock: 2044000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2044000000.00
2705.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4479000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4479000000.00
2705.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1512000000.00
2705.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1930000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1930000000.00
2705.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 13112000000.00
2705.T balance_sheet (annual, 2025-03-31) — Current Assets: 6307000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6307000000.00
2705.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
2705.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
2705.T balance_sheet (annual, 2025-03-31) — Current Debt: 600000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 600000000.00
2705.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 600000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 600000000.00
2705.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4760000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4760000000.00
2705.T balance_sheet (annual, 2025-03-31) — Current Provisions: 123000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 123000000.00
2705.T cash_flow (annual, 2025-03-31) — Depreciation: 500000000.00
2705.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 500000000.00
2705.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7571446.00
2705.T income_statement (annual, 2025-03-31) — Diluted EPS: 161.66
2705.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1224000000.00
2705.T income_statement (annual, 2025-03-31) — EBIT: 1577000000.00
2705.T income_statement (annual, 2025-03-31) — EBITDA: 2077000000.00
2705.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 120000000.00
2705.T cash_flow (annual, 2025-03-31) — End Cash Position: 4233000000.00
2705.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1054000000.00
2705.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 621000000.00
2705.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5000000.00
2705.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 110000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 110000000.00
2705.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1295000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1295000000.00
2705.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10140000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10140000000.00
2705.T income_statement (annual, 2025-03-31) — Gross Profit: 18272000000.00
2705.T income_statement (annual, 2025-03-31) — Interest Expense: 15000000.00
2705.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15000000.00
2705.T income_statement (annual, 2025-03-31) — Interest Income: 6000000.00
2705.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6000000.00
2705.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -18000000.00
2705.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6000000.00
2705.T balance_sheet (annual, 2025-03-31) — Inventory: 113000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Inventory: 113000000.00
2705.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6079000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6079000000.00
2705.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1492000000.00
2705.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 20000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 20000000.00
2705.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1000000000.00
2705.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 75000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 75000000.00
2705.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1000000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1000000000.00
2705.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1000000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1000000000.00
2705.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1000000000.00
2705.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -400000000.00
2705.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 826000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 826000000.00
2705.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3519000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3519000000.00
2705.T balance_sheet (annual, 2025-03-31) — Minority Interest: 240000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 240000000.00
2705.T income_statement (annual, 2025-03-31) — Minority Interests: -48000000.00
2705.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1512000000.00
2705.T income_statement (annual, 2025-03-31) — Net Income: 1224000000.00
2705.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1224000000.00
2705.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1274000000.00
2705.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1224000000.00
2705.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1224000000.00
2705.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1562000000.00
2705.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1273000000.00
2705.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -62000000.00
2705.T income_statement (annual, 2025-03-31) — Net Interest Income: -9000000.00
2705.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 600000000.00
2705.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 600000000.00
2705.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9000000.00
2705.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
2705.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -68000000.00
2705.T balance_sheet (annual, 2025-03-31) — Net PPE: 4439000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4439000000.00
2705.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1362000000.00
2705.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4369000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4369000000.00
2705.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 73000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 73000000.00
2705.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 955000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 955000000.00
2705.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 30000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 30000000.00
2705.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2237000000.00
2705.T income_statement (annual, 2025-03-31) — Normalized Income: 1354400000.00
2705.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2125000000.00
2705.T income_statement (annual, 2025-03-31) — Operating Income: 1661000000.00
2705.T income_statement (annual, 2025-03-31) — Operating Revenue: 31385000000.00
2705.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7252381.00
2705.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7252381.00
2705.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10000000.00
2705.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 605000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 605000000.00
2705.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 110000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 110000000.00
2705.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 149000000.00
2705.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 7000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7000000.00
2705.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 496000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 496000000.00
2705.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 70000000.00
2705.T balance_sheet (annual, 2025-03-31) — Other Payable: 1609000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1609000000.00
2705.T balance_sheet (annual, 2025-03-31) — Other Properties: 40000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 40000000.00
2705.T balance_sheet (annual, 2025-03-31) — Other Receivables: 154000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 154000000.00
2705.T income_statement (annual, 2025-03-31) — Other Special Charges: 89000000.00
2705.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2705.T balance_sheet (annual, 2025-03-31) — Payables: 3130000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Payables: 3130000000.00
2705.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 102000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 102000000.00
2705.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 496000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 496000000.00
2705.T income_statement (annual, 2025-03-31) — Pretax Income: 1562000000.00
2705.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2705.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2705.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -62000000.00
2705.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1442000000.00
2705.T balance_sheet (annual, 2025-03-31) — Raw Materials: 113000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 113000000.00
2705.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13112000000.00
2705.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 500000000.00
2705.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -400000000.00
2705.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1512000000.00
2705.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 4000000.00
2705.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -136000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -136000000.00
2705.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 80000000.00
2705.T balance_sheet (annual, 2025-03-31) — Share Issued: 7252381.00
2705.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7252381.00
2705.T income_statement (annual, 2025-03-31) — Special Income Charges: -160000000.00
2705.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4479000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4479000000.00
2705.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4369000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4369000000.00
2705.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -29600000.00
2705.T income_statement (annual, 2025-03-31) — Tax Provision: 288000000.00
2705.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
2705.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -378000000.00
2705.T balance_sheet (annual, 2025-03-31) — Total Assets: 11874000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11874000000.00
2705.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5479000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5479000000.00
2705.T balance_sheet (annual, 2025-03-31) — Total Debt: 1600000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1600000000.00
2705.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4719000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4719000000.00
2705.T income_statement (annual, 2025-03-31) — Total Expenses: 29723000000.00
2705.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7155000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7155000000.00
2705.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5563000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5563000000.00
2705.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2395000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2395000000.00
2705.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1661000000.00
2705.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 133000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 133000000.00
2705.T income_statement (annual, 2025-03-31) — Total Unusual Items: -160000000.00
2705.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -160000000.00
2705.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
2705.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
2705.T balance_sheet (annual, 2025-03-31) — Working Capital: 1547000000.00
2705.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1547000000.00
2705.T income_statement (annual, 2025-03-31) — Write Off: 67000000.00
2705.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7245560.00
2705.T income_statement (quarterly, 2025-06-30) — Basic EPS: 35.47
2705.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1348000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1228000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 810000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1904000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2059000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2602000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2602000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2059000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3483000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1706000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4630000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 600000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 600000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4694000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 116000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 86000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1228000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4976000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Inventory: 102000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4783000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 700000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 700000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 895000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1220000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 249000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4976000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3397000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 729000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7258353.00
2705.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 698000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 692000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 67000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 469000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1295000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 146000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Payables: 2870000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 98000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2705.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 102000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 411000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7263300.00
2705.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3483000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3397000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10490000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4183000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1300000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3732000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6758000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5858000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2064000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 227000000.00
2705.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4947.00
2705.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
2705.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -64000000.00
2705.T income_statement (annual, 2026-03-31) — +Operating Expense: 18465000000.00
2705.T income_statement (annual, 2026-03-31) — +Total Revenue: 37016000000.00
2705.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1723000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1723000000.00
2705.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1550000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1550000000.00
2705.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6487000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6487000000.00
2705.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 810000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 810000000.00
2705.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 20000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 20000000.00
2705.T income_statement (annual, 2026-03-31) — Basic Average Shares: 7256147.00
2705.T income_statement (annual, 2026-03-31) — Basic EPS: 170.00
2705.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4233000000.00
2705.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5876000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5876000000.00
2705.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1547000000.00
2705.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2059000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2059000000.00
2705.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3525000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3525000000.00
2705.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3525000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3525000000.00
2705.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -124000000.00
2705.T cash_flow (annual, 2026-03-31) — Change In Payable: 451000000.00
2705.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 72000000.00
2705.T cash_flow (annual, 2026-03-31) — Change In Receivables: -245000000.00
2705.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 278000000.00
2705.T cash_flow (annual, 2026-03-31) — Changes In Cash: -729000000.00
2705.T balance_sheet (annual, 2026-03-31) — Common Stock: 2059000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2059000000.00
2705.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4108000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4108000000.00
2705.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1513000000.00
2705.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1868000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1868000000.00
2705.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 16410000000.00
2705.T balance_sheet (annual, 2026-03-31) — Current Assets: 5827000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5827000000.00
2705.T balance_sheet (annual, 2026-03-31) — Current Debt: 400000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 400000000.00
2705.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 400000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 400000000.00
2705.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5483000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5483000000.00
2705.T balance_sheet (annual, 2026-03-31) — Current Provisions: 113000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 113000000.00
2705.T cash_flow (annual, 2026-03-31) — Depreciation: 630000000.00
2705.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 630000000.00
2705.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 7256147.00
2705.T income_statement (annual, 2026-03-31) — Diluted EPS: 170.00
2705.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1233000000.00
2705.T income_statement (annual, 2026-03-31) — EBIT: 2175000000.00
2705.T income_statement (annual, 2026-03-31) — EBITDA: 2805000000.00
2705.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 15000000.00
2705.T cash_flow (annual, 2026-03-31) — End Cash Position: 3518000000.00
2705.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2237000000.00
2705.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1595000000.00
2705.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -38000000.00
2705.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 63000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 63000000.00
2705.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1550000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1550000000.00
2705.T balance_sheet (annual, 2026-03-31) — Gross PPE: 11828000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11828000000.00
2705.T income_statement (annual, 2026-03-31) — Gross Profit: 20606000000.00
2705.T income_statement (annual, 2026-03-31) — Interest Expense: 29000000.00
2705.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 29000000.00
2705.T income_statement (annual, 2026-03-31) — Interest Income: 5000000.00
2705.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5000000.00
2705.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -28000000.00
2705.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5000000.00
2705.T balance_sheet (annual, 2026-03-31) — Inventory: 118000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Inventory: 118000000.00
2705.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5108000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5108000000.00
2705.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1634000000.00
2705.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 20000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 20000000.00
2705.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
2705.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 75000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 75000000.00
2705.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 600000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 600000000.00
2705.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 600000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 600000000.00
2705.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
2705.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -600000000.00
2705.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 897000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 897000000.00
2705.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3969000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3969000000.00
2705.T balance_sheet (annual, 2026-03-31) — Minority Interest: 311000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 311000000.00
2705.T income_statement (annual, 2026-03-31) — Minority Interests: -51000000.00
2705.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1513000000.00
2705.T income_statement (annual, 2026-03-31) — Net Income: 1233000000.00
2705.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1233000000.00
2705.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1285000000.00
2705.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1233000000.00
2705.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1233000000.00
2705.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2146000000.00
2705.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1284000000.00
2705.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
2705.T income_statement (annual, 2026-03-31) — Net Interest Income: -24000000.00
2705.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -600000000.00
2705.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -600000000.00
2705.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -24000000.00
2705.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -134000000.00
2705.T balance_sheet (annual, 2026-03-31) — Net PPE: 5341000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5341000000.00
2705.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1503000000.00
2705.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4045000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4045000000.00
2705.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 0.00
2705.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
2705.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 612000000.00
2705.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 612000000.00
2705.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 19000000.00