speb/financial-data huggingface dataset:
4041.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 12086000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1265000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 55080342.00
4041.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9170000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9554000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3124000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2297000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2909000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 64000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Payables: 17027000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1734000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4041.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 119211000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 56787734.00
4041.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 189148000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 185940000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 282596000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 214044000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 47401000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 190437000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 92159000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 158555000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 41339000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1144000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1707392.00
4041.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3191000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 73218000000.00
4041.T income_statement (annual, 2025-03-31) — +Operating Expense: 28871000000.00
4041.T income_statement (annual, 2025-03-31) — +Total Revenue: 155199000000.00
4041.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 17045000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17045000000.00
4041.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 45935000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 45935000000.00
4041.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -162418000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -162418000000.00
4041.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 24823000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24823000000.00
4041.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 30000000.00
4041.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 63328000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 63328000000.00
4041.T income_statement (annual, 2025-03-31) — Basic Average Shares: 55074112.00
4041.T income_statement (annual, 2025-03-31) — Basic EPS: 272.56
4041.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22187000000.00
4041.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 71139000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 71139000000.00
4041.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -19153000000.00
4041.T balance_sheet (annual, 2025-03-31) — Capital Stock: 29166000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 29166000000.00
4041.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 22267000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22267000000.00
4041.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22267000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22267000000.00
4041.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6598000000.00
4041.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1775000000.00
4041.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -863000000.00
4041.T cash_flow (annual, 2025-03-31) — Change In Payable: -1727000000.00
4041.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4766000000.00
4041.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -353000000.00
4041.T cash_flow (annual, 2025-03-31) — Changes In Cash: -310000000.00
4041.T balance_sheet (annual, 2025-03-31) — Common Stock: 29166000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 29166000000.00
4041.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 186783000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 186783000000.00
4041.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000.00
4041.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 12179000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 12179000000.00
4041.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 110264000000.00
4041.T balance_sheet (annual, 2025-03-31) — Current Assets: 129643000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 129643000000.00
4041.T balance_sheet (annual, 2025-03-31) — Current Debt: 26913000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 26913000000.00
4041.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 26913000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26913000000.00
4041.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 61910000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 61910000000.00
4041.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 14502000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 14502000000.00
4041.T cash_flow (annual, 2025-03-31) — Depreciation: 7832000000.00
4041.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7862000000.00
4041.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 55074112.00
4041.T income_statement (annual, 2025-03-31) — Diluted EPS: 272.56
4041.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 15011000000.00
4041.T income_statement (annual, 2025-03-31) — EBIT: 20690000000.00
4041.T income_statement (annual, 2025-03-31) — EBITDA: 28552000000.00
4041.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -433000000.00
4041.T cash_flow (annual, 2025-03-31) — End Cash Position: 21634000000.00
4041.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5389000000.00
4041.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3483000000.00
4041.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1187000000.00
4041.T balance_sheet (annual, 2025-03-31) — Goodwill: 69000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 69000000.00
4041.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2763000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2763000000.00
4041.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 45935000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 45935000000.00
4041.T balance_sheet (annual, 2025-03-31) — Gross PPE: 235641000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 235641000000.00
4041.T income_statement (annual, 2025-03-31) — Gross Profit: 44934000000.00
4041.T income_statement (annual, 2025-03-31) — Interest Expense: 425000000.00
4041.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 425000000.00
4041.T income_statement (annual, 2025-03-31) — Interest Income: 157000000.00
4041.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 157000000.00
4041.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -425000000.00
4041.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2404000000.00
4041.T balance_sheet (annual, 2025-03-31) — Inventory: 53419000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Inventory: 53419000000.00
4041.T balance_sheet (annual, 2025-03-31) — Invested Capital: 237021000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 237021000000.00
4041.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -17557000000.00
4041.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 63328000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 63328000000.00
4041.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10300000000.00
4041.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 15018000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15018000000.00
4041.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 23325000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 23325000000.00
4041.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23325000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23325000000.00
4041.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10300000000.00
4041.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7325000000.00
4041.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 14000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 14000000.00
4041.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 137016000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 137016000000.00
4041.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1317000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1317000000.00
4041.T income_statement (annual, 2025-03-31) — Minority Interests: -115000000.00
4041.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -6000000.00
4041.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2000000.00
4041.T balance_sheet (annual, 2025-03-31) — Net Debt: 27971000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 27971000000.00
4041.T income_statement (annual, 2025-03-31) — Net Income: 15011000000.00
4041.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 15011000000.00
4041.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 15127000000.00
4041.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15011000000.00
4041.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15011000000.00
4041.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 20265000000.00
4041.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 15127000000.00
4041.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -94000000.00
4041.T income_statement (annual, 2025-03-31) — Net Interest Income: -268000000.00
4041.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2342000000.00
4041.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1325000000.00
4041.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2975000000.00
4041.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -268000000.00
4041.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -21000000.00
4041.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -746000000.00
4041.T balance_sheet (annual, 2025-03-31) — Net PPE: 73224000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 73224000000.00
4041.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -18996000000.00
4041.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1650000000.00
4041.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 184020000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 184020000000.00
4041.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2082000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2082000000.00
4041.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10675000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10675000000.00
4041.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1270000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1270000000.00
4041.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 27814000000.00
4041.T income_statement (annual, 2025-03-31) — Normalized Income: 14460452000.00
4041.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 22636000000.00
4041.T income_statement (annual, 2025-03-31) — Operating Income: 16063000000.00
4041.T income_statement (annual, 2025-03-31) — Operating Revenue: 155199000000.00
4041.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 55080284.00
4041.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 55080284.00
4041.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 190000000.00
4041.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8022000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8022000000.00
4041.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10357000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10357000000.00
4041.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2694000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2694000000.00
4041.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -825000000.00
4041.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2553000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2553000000.00
4041.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2803000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2803000000.00
4041.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -245000000.00
4041.T balance_sheet (annual, 2025-03-31) — Other Properties: 289000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 289000000.00
4041.T income_statement (annual, 2025-03-31) — Other Special Charges: 2169000000.00
4041.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4041.T balance_sheet (annual, 2025-03-31) — Payables: 18842000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Payables: 18842000000.00
4041.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5798000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5798000000.00
4041.T income_statement (annual, 2025-03-31) — Pretax Income: 20265000000.00
4041.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4041.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4041.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -6000000.00
4041.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -94000000.00
4041.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1332000000.00
4041.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -19059000000.00
4041.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 110264000000.00
4041.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7862000000.00
4041.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7325000000.00
4041.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000000.00
4041.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 345000000.00
4041.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 124566000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 124566000000.00
4041.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3674000000.00
4041.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 63000000.00
4041.T balance_sheet (annual, 2025-03-31) — Share Issued: 56787734.00
4041.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 56787734.00
4041.T income_statement (annual, 2025-03-31) — Special Income Charges: -2260000000.00
4041.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 186783000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 186783000000.00
4041.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 184020000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 184020000000.00
4041.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 187452000.00
4041.T income_statement (annual, 2025-03-31) — Tax Provision: 5138000000.00
4041.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
4041.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2498000000.00
4041.T balance_sheet (annual, 2025-03-31) — Total Assets: 288097000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 288097000000.00
4041.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 210108000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 210108000000.00
4041.T balance_sheet (annual, 2025-03-31) — Total Debt: 50238000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 50238000000.00
4041.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 188100000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 188100000000.00
4041.T income_statement (annual, 2025-03-31) — Total Expenses: 139135000000.00
4041.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 99997000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 99997000000.00
4041.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 158452000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 158452000000.00
4041.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38087000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38087000000.00
4041.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 16063000000.00
4041.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1797000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1797000000.00
4041.T income_statement (annual, 2025-03-31) — Total Unusual Items: 738000000.00
4041.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 738000000.00
4041.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1707450.00
4041.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1707450.00
4041.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3191000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3191000000.00
4041.T balance_sheet (annual, 2025-03-31) — Working Capital: 67733000000.00
4041.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 67733000000.00
4041.T income_statement (annual, 2025-03-31) — Write Off: 91000000.00
4041.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54960657.00
4041.T income_statement (quarterly, 2025-06-30) — Basic EPS: 58.46
4041.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54960657.00
4041.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 58.46
4041.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15712000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29116000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24836000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 72611000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 24346000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 29166000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22675000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22675000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 29166000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 192250000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 15368000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 118184000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 24401000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 24401000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 50463000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 14768000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 54000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2331000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 29116000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 77132000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Inventory: 57813000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 244101000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 72611000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 15138000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 27450000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27450000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 13000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 22222000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1293000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 29176000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 77134000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 189919000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1018000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13049000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1193000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54267226.00
4041.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8580000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7298000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2277000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2511000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2849000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 58000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Payables: 16953000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1811000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4041.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 126946000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 56787734.00
4041.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 192250000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 189919000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 288560000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 219700000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 51851000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 193543000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 95017000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 170373000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 44554000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1241000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2520508.00
4041.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5816000000.00
4041.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 67721000000.00
4041.T income_statement (annual, 2026-03-31) — +Operating Expense: 30056000000.00
4041.T income_statement (annual, 2026-03-31) — +Total Revenue: 152091000000.00
4041.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 13286000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13286000000.00
4041.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 39972000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 39972000000.00
4041.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -162277000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -162277000000.00
4041.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 21031000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 21031000000.00
4041.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 30000000.00
4041.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 79031000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 79031000000.00
4041.T income_statement (annual, 2026-03-31) — Basic Average Shares: 54290723.00
4041.T income_statement (annual, 2026-03-31) — Basic EPS: 336.54
4041.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 21634000000.00
4041.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 71801000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 71801000000.00
4041.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -14620000000.00
4041.T balance_sheet (annual, 2026-03-31) — Capital Stock: 29166000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 29166000000.00
4041.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 24626000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24626000000.00
4041.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24626000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24626000000.00
4041.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -8193000000.00
4041.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1035000000.00
4041.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -528000000.00
4041.T cash_flow (annual, 2026-03-31) — Change In Payable: -7776000000.00
4041.T cash_flow (annual, 2026-03-31) — Change In Receivables: 7144000000.00
4041.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 59000000.00
4041.T cash_flow (annual, 2026-03-31) — Changes In Cash: -480000000.00
4041.T balance_sheet (annual, 2026-03-31) — Common Stock: 29166000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 29166000000.00
4041.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 204778000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 204778000000.00
4041.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5009000000.00
4041.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 16337000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 16337000000.00
4041.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 107064000000.00
4041.T balance_sheet (annual, 2026-03-31) — Current Assets: 125328000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 125328000000.00
4041.T balance_sheet (annual, 2026-03-31) — Current Debt: 18617000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 18617000000.00
4041.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 18617000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18617000000.00
4041.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 48778000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 48778000000.00
4041.T balance_sheet (annual, 2026-03-31) — Current Provisions: 666000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 666000000.00
4041.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 19077000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 19077000000.00
4041.T cash_flow (annual, 2026-03-31) — Depreciation: 8148000000.00
4041.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 8178000000.00
4041.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 54290723.00
4041.T income_statement (annual, 2026-03-31) — Diluted EPS: 336.54
4041.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 18271000000.00
4041.T income_statement (annual, 2026-03-31) — EBIT: 25399000000.00
4041.T income_statement (annual, 2026-03-31) — EBITDA: 33577000000.00
4041.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 752000000.00
4041.T cash_flow (annual, 2026-03-31) — End Cash Position: 21907000000.00
4041.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -11274000000.00
4041.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6974000000.00
4041.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3202000000.00
4041.T balance_sheet (annual, 2026-03-31) — Goodwill: 39000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 39000000.00
4041.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1998000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1998000000.00
4041.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 39972000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 39972000000.00
4041.T balance_sheet (annual, 2026-03-31) — Gross PPE: 240386000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 240386000000.00
4041.T income_statement (annual, 2026-03-31) — Gross Profit: 45026000000.00
4041.T income_statement (annual, 2026-03-31) — Interest Expense: 667000000.00
4041.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 667000000.00
4041.T income_statement (annual, 2026-03-31) — Interest Income: 119000000.00
4041.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 119000000.00
4041.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -652000000.00
4041.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3507000000.00
4041.T balance_sheet (annual, 2026-03-31) — Inventory: 52962000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Inventory: 52962000000.00
4041.T balance_sheet (annual, 2026-03-31) — Invested Capital: 257048000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 257048000000.00
4041.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10800000000.00
4041.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 79031000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 79031000000.00
4041.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 14000000000.00
4041.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 15122000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15122000000.00
4041.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 33653000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 33653000000.00
4041.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33653000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33653000000.00
4041.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 14000000000.00
4041.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -11968000000.00
4041.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 7000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7000000.00
4041.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 136803000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 136803000000.00
4041.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1313000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1313000000.00
4041.T income_statement (annual, 2026-03-31) — Minority Interests: -57000000.00
4041.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -475000000.00
4041.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5009000000.00
4041.T balance_sheet (annual, 2026-03-31) — Net Debt: 27644000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 27644000000.00
4041.T income_statement (annual, 2026-03-31) — Net Income: 18271000000.00
4041.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 18271000000.00
4041.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 18328000000.00
4041.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18271000000.00
4041.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18271000000.00
4041.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 24732000000.00
4041.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 18328000000.00
4041.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1457000000.00
4041.T income_statement (annual, 2026-03-31) — Net Interest Income: -548000000.00
4041.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5878000000.00
4041.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2032000000.00
4041.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2032000000.00
4041.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -548000000.00
4041.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -13000000.00
4041.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2012000000.00
4041.T balance_sheet (annual, 2026-03-31) — Net PPE: 78109000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 78109000000.00
4041.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12743000000.00
4041.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 202780000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 202780000000.00
4041.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1113000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1113000000.00
4041.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14981000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14981000000.00
4041.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1062000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1062000000.00
4041.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 31833000000.00
4041.T income_statement (annual, 2026-03-31) — Normalized Income: 16978696000.00
4041.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 21594000000.00
4041.T income_statement (annual, 2026-03-31) — Operating Income: 14970000000.00
4041.T income_statement (annual, 2026-03-31) — Operating Revenue: 152091000000.00
4041.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 53601456.00
4041.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 53601456.00
4041.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4041.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7768000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7768000000.00
4041.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7192000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7192000000.00
4041.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1959000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1959000000.00
4041.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1424000000.00
4041.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2647000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2647000000.00
4041.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2733000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2733000000.00
4041.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -289000000.00
4041.T balance_sheet (annual, 2026-03-31) — Other Properties: 323000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 323000000.00
4041.T income_statement (annual, 2026-03-31) — Other Special Charges: 3197000000.00
4041.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4041.T balance_sheet (annual, 2026-03-31) — Payables: 16727000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Payables: 16727000000.00
4041.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5576000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5576000000.00
4041.T income_statement (annual, 2026-03-31) — Pretax Income: 24732000000.00
4041.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4041.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4041.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -475000000.00
4041.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1457000000.00
4041.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -134000000.00
4041.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13163000000.00
4041.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 107064000000.00
4041.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8178000000.00
4041.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -11968000000.00
4041.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5009000000.00
4041.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 134619000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 134619000000.00
4041.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6012000000.00
4041.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 420000000.00
4041.T balance_sheet (annual, 2026-03-31) — Share Issued: 55294534.00
4041.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 55294534.00
4041.T income_statement (annual, 2026-03-31) — Special Income Charges: -3320000000.00
4041.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 204778000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 204778000000.00
4041.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 202780000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 202780000000.00
4041.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 451696000.00
4041.T income_statement (annual, 2026-03-31) — Tax Provision: 6404000000.00
4041.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
4041.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3673000000.00
4041.T balance_sheet (annual, 2026-03-31) — Total Assets: 307305000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 307305000000.00
4041.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 238431000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 238431000000.00
4041.T balance_sheet (annual, 2026-03-31) — Total Debt: 52270000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 52270000000.00
4041.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 206091000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 206091000000.00
4041.T income_statement (annual, 2026-03-31) — Total Expenses: 137120000000.00
4041.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 101214000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 101214000000.00
4041.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 181975000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 181975000000.00
4041.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52436000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52436000000.00
4041.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 14970000000.00
4041.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3441000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3441000000.00
4041.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1744000000.00
4041.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1744000000.00
4041.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1693078.00
4041.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1693078.00
4041.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4347000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4347000000.00
4041.T balance_sheet (annual, 2026-03-31) — Working Capital: 76550000000.00
4041.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 76550000000.00
4041.T income_statement (annual, 2026-03-31) — Write Off: 123000000.00
4042.T income_statement (annual, 2022-03-31) — +Operating Expense: 127978000000.00
4042.T income_statement (annual, 2022-03-31) — +Total Revenue: 918580000000.00
4042.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 113441000000.00
4042.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 233485000000.00
4042.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 45327000000.00
4042.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 59323000000.00
4042.T income_statement (annual, 2022-03-31) — Basic Average Shares: 318187000.00
4042.T income_statement (annual, 2022-03-31) — Basic EPS: 339.23
4042.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 148397000000.00
4042.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 98876000000.00
4042.T balance_sheet (annual, 2022-03-31) — Capital Stock: 55173000000.00
4042.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 161516000000.00
4042.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 172809000000.00
4042.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -19700000000.00
4042.T cash_flow (annual, 2022-03-31) — Change In Inventory: -34288000000.00
4042.T cash_flow (annual, 2022-03-31) — Change In Payable: 16407000000.00
4042.T cash_flow (annual, 2022-03-31) — Change In Receivables: -28207000000.00
4042.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -46088000000.00
4042.T cash_flow (annual, 2022-03-31) — Changes In Cash: 7238000000.00
4042.T balance_sheet (annual, 2022-03-31) — Common Stock: 55173000000.00
4042.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -19700000000.00
4042.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 709093000000.00
4042.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -11000000.00
4042.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 29539000000.00
4042.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 646557000000.00
4042.T balance_sheet (annual, 2022-03-31) — Current Assets: 642278000000.00
4042.T balance_sheet (annual, 2022-03-31) — Current Debt: 63662000000.00
4042.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 63662000000.00
4042.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 269878000000.00
4042.T balance_sheet (annual, 2022-03-31) — Current Provisions: 5761000000.00
4042.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 30251000000.00
4042.T cash_flow (annual, 2022-03-31) — Depreciation: 40663000000.00
4042.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 40663000000.00
4042.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 318373005.00
4042.T income_statement (annual, 2022-03-31) — Diluted EPS: 339.03
4042.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 107938000000.00
4042.T income_statement (annual, 2022-03-31) — EBIT: 160735000000.00
4042.T income_statement (annual, 2022-03-31) — EBITDA: 201398000000.00
4042.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4861000000.00
4042.T cash_flow (annual, 2022-03-31) — End Cash Position: 160812000000.00
4042.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -57852000000.00
4042.T balance_sheet (annual, 2022-03-31) — Finished Goods: 119145000000.00
4042.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 108615000000.00
4042.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1401000000.00
4042.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6945000000.00
4042.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 233485000000.00
4042.T balance_sheet (annual, 2022-03-31) — Gross PPE: 326705000000.00
4042.T income_statement (annual, 2022-03-31) — Gross Profit: 272023000000.00
4042.T income_statement (annual, 2022-03-31) — Interest Expense: 1065000000.00
4042.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1065000000.00
4042.T income_statement (annual, 2022-03-31) — Interest Income: 341000000.00
4042.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 341000000.00
4042.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1074000000.00
4042.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2936000000.00
4042.T balance_sheet (annual, 2022-03-31) — Inventory: 191663000000.00
4042.T balance_sheet (annual, 2022-03-31) — Invested Capital: 800998000000.00
4042.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -43525000000.00
4042.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 59323000000.00
4042.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10778000000.00
4042.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 68599000000.00
4042.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 28243000000.00
4042.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 28243000000.00
4042.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10778000000.00
4042.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -11535000000.00
4042.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 943000000.00
4042.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 114632000000.00
4042.T balance_sheet (annual, 2022-03-31) — Minority Interest: 50629000000.00
4042.T income_statement (annual, 2022-03-31) — Minority Interests: -5435000000.00