speb/financial-data huggingface dataset:
1959.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 86644000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 86648000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 12561000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 297301000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 280060000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 28792000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 28792000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 149546000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 590000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 16050000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 487000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 319000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3988000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 78090000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Inventory: 48364000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 328897000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 77681000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 30395000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3687000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2804000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6491000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2139000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2416000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 78092000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 293313000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1922000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4284000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 70730622.00
1959.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 18858000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 31046000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3669000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 13249000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7491000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3115000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 15812000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 4000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Payables: 58932000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1959.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 34628000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 262551000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 70864961.00
1959.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 297301000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 293313000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 465292000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 300105000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 35283000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 299717000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 165575000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 185229000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16029000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7291000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 134339.00
1959.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 485000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 130514000000.00
1959.T income_statement (annual, 2025-03-31) — +Operating Expense: 29313000000.00
1959.T income_statement (annual, 2025-03-31) — +Total Revenue: 473953000000.00
1959.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 68166000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 68166000000.00
1959.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 163446000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 163446000000.00
1959.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -83912000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -83912000000.00
1959.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13220000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13220000000.00
1959.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 80153000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 80153000000.00
1959.T income_statement (annual, 2025-03-31) — Basic Average Shares: 70730488.00
1959.T income_statement (annual, 2025-03-31) — Basic EPS: 408.35
1959.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 94588000000.00
1959.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 76153000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 76153000000.00
1959.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3852000000.00
1959.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3775000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3775000000.00
1959.T balance_sheet (annual, 2025-03-31) — Capital Stock: 12561000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12561000000.00
1959.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 71693000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 71693000000.00
1959.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71697000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71697000000.00
1959.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -9204000000.00
1959.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2802000000.00
1959.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3585000000.00
1959.T cash_flow (annual, 2025-03-31) — Change In Payable: -29549000000.00
1959.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2530000000.00
1959.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -25477000000.00
1959.T cash_flow (annual, 2025-03-31) — Changes In Cash: -24806000000.00
1959.T balance_sheet (annual, 2025-03-31) — Common Stock: 12561000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 12561000000.00
1959.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 310103000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 310103000000.00
1959.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5000000.00
1959.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3000000.00
1959.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1106000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1106000000.00
1959.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 403252000000.00
1959.T balance_sheet (annual, 2025-03-31) — Current Assets: 299268000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 299268000000.00
1959.T balance_sheet (annual, 2025-03-31) — Current Debt: 1920000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1920000000.00
1959.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1920000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1920000000.00
1959.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 147529000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 147529000000.00
1959.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2756000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2756000000.00
1959.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 18682000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 18682000000.00
1959.T cash_flow (annual, 2025-03-31) — Depreciation: 6454000000.00
1959.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6454000000.00
1959.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 70730488.00
1959.T income_statement (annual, 2025-03-31) — Diluted EPS: 408.35
1959.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 28883000000.00
1959.T income_statement (annual, 2025-03-31) — EBIT: 44808000000.00
1959.T income_statement (annual, 2025-03-31) — EBITDA: 51262000000.00
1959.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 326000000.00
1959.T cash_flow (annual, 2025-03-31) — End Cash Position: 70437000000.00
1959.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -24552000000.00
1959.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1219000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1219000000.00
1959.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4804000000.00
1959.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1400000000.00
1959.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 86000000.00
1959.T balance_sheet (annual, 2025-03-31) — Goodwill: 522000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 522000000.00
1959.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4455000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4455000000.00
1959.T balance_sheet (annual, 2025-03-31) — Gross PPE: 162485000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 162485000000.00
1959.T income_statement (annual, 2025-03-31) — Gross Profit: 70701000000.00
1959.T income_statement (annual, 2025-03-31) — Interest Expense: 515000000.00
1959.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 515000000.00
1959.T income_statement (annual, 2025-03-31) — Interest Income: 162000000.00
1959.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 162000000.00
1959.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -515000000.00
1959.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1327000000.00
1959.T balance_sheet (annual, 2025-03-31) — Inventory: 46689000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Inventory: 46689000000.00
1959.T balance_sheet (annual, 2025-03-31) — Invested Capital: 328802000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 328802000000.00
1959.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8910000000.00
1959.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 80153000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 80153000000.00
1959.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5000000.00
1959.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 14000000000.00
1959.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 30445000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 30445000000.00
1959.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3775000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3775000000.00
1959.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 16779000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 16779000000.00
1959.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20554000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20554000000.00
1959.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 14000000000.00
1959.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -27599000000.00
1959.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 165000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 165000000.00
1959.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 46319000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 46319000000.00
1959.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2048000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2048000000.00
1959.T income_statement (annual, 2025-03-31) — Minority Interests: -172000000.00
1959.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -504000000.00
1959.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2000000.00
1959.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -114000000.00
1959.T income_statement (annual, 2025-03-31) — Net Income: 28883000000.00
1959.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 28883000000.00
1959.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 29056000000.00
1959.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 28883000000.00
1959.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 28883000000.00
1959.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 44293000000.00
1959.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 29056000000.00
1959.T income_statement (annual, 2025-03-31) — Net Interest Income: -353000000.00
1959.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1523000000.00
1959.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -13671000000.00
1959.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -13599000000.00
1959.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -353000000.00
1959.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1675000000.00
1959.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3617000000.00
1959.T balance_sheet (annual, 2025-03-31) — Net PPE: 78575000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 78575000000.00
1959.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3340000000.00
1959.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -72000000.00
1959.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 305648000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 305648000000.00
1959.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1441000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1441000000.00
1959.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4214000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4214000000.00
1959.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 50180000000.00
1959.T income_statement (annual, 2025-03-31) — Normalized Income: 28173213081.07
1959.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8656000000.00
1959.T income_statement (annual, 2025-03-31) — Operating Income: 41388000000.00
1959.T income_statement (annual, 2025-03-31) — Operating Revenue: 473953000000.00
1959.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 70730488.00
1959.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 70730488.00
1959.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 329000000.00
1959.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 17436000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17436000000.00
1959.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 37601000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 37601000000.00
1959.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3933000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3933000000.00
1959.T balance_sheet (annual, 2025-03-31) — Other Inventories: 8789000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 8789000000.00
1959.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2218000000.00
1959.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5891000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5891000000.00
1959.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3859000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3859000000.00
1959.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 445000000.00
1959.T balance_sheet (annual, 2025-03-31) — Other Properties: 8462000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 8462000000.00
1959.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 4000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4000000.00
1959.T income_statement (annual, 2025-03-31) — Other Special Charges: 297000000.00
1959.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1959.T balance_sheet (annual, 2025-03-31) — Payables: 76305000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Payables: 76305000000.00
1959.T income_statement (annual, 2025-03-31) — Pretax Income: 44293000000.00
1959.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1959.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1959.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -504000000.00
1959.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -9048000000.00
1959.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3852000000.00
1959.T balance_sheet (annual, 2025-03-31) — Raw Materials: 36681000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 36681000000.00
1959.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 403252000000.00
1959.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6454000000.00
1959.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -27599000000.00
1959.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3000000.00
1959.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 273660000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 273660000000.00
1959.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
1959.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 7525000000.00
1959.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 512000000.00
1959.T balance_sheet (annual, 2025-03-31) — Share Issued: 70864961.00
1959.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 70864961.00
1959.T income_statement (annual, 2025-03-31) — Special Income Charges: -318000000.00
1959.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 310103000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 310103000000.00
1959.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 305648000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 305648000000.00
1959.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 372213081.07
1959.T income_statement (annual, 2025-03-31) — Tax Provision: 15237000000.00
1959.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
1959.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -18355000000.00
1959.T balance_sheet (annual, 2025-03-31) — Total Assets: 488472000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 488472000000.00
1959.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 326882000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 326882000000.00
1959.T balance_sheet (annual, 2025-03-31) — Total Debt: 22474000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 22474000000.00
1959.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 312151000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 312151000000.00
1959.T income_statement (annual, 2025-03-31) — Total Expenses: 432565000000.00
1959.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 176321000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 176321000000.00
1959.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 189202000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 189202000000.00
1959.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28792000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28792000000.00
1959.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 41388000000.00
1959.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8139000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8139000000.00
1959.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1082000000.00
1959.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1082000000.00
1959.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 134473.00
1959.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 134473.00
1959.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 486000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 486000000.00
1959.T balance_sheet (annual, 2025-03-31) — Working Capital: 151739000000.00
1959.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 151739000000.00
1959.T income_statement (annual, 2025-03-31) — Write Off: 21000000.00
1959.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 70725673.00
1959.T income_statement (quarterly, 2025-06-30) — Basic EPS: 109.14
1959.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 70725673.00
1959.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 109.14
1959.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 48007000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 137709000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13220000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 83607000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 32160000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4440000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12561000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 62022000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 62322000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 12561000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 322519000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 268025000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2443000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2443000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 105635000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1761000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 19905000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 771000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 441000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4790000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 85057000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Inventory: 49994000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 348472000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 83607000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 30486000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4440000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 23510000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27950000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3659000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 85058000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 317729000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1247000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4299000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 70735029.00
1959.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 18000000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 16707000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4349000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 12505000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7070000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5831000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 22411000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 300000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Payables: 55490000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1959.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 36718000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 282923000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 70864961.00
1959.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 322519000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 317729000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 469893000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 346029000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 30393000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 326178000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 143715000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 201865000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 38080000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7483000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 129932.00
1959.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 468000000.00
1959.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 162390000000.00
1959.T income_statement (annual, 2026-03-31) — +Operating Expense: 32473000000.00
1959.T income_statement (annual, 2026-03-31) — +Total Revenue: 476122000000.00
1959.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 65050000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 65050000000.00
1959.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 177386000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 177386000000.00
1959.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -89912000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -89912000000.00
1959.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 13220000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13220000000.00
1959.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 97872000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 97872000000.00
1959.T income_statement (annual, 2026-03-31) — Basic Average Shares: 70734825.00
1959.T income_statement (annual, 2026-03-31) — Basic EPS: 566.24
1959.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 70437000000.00
1959.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 79436000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 79436000000.00
1959.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5119000000.00
1959.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4547000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4547000000.00
1959.T balance_sheet (annual, 2026-03-31) — Capital Stock: 12561000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12561000000.00
1959.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 51939000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 51939000000.00
1959.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51939000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51939000000.00
1959.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -11679000000.00
1959.T cash_flow (annual, 2026-03-31) — Change In Inventory: 62000000.00
1959.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -7596000000.00
1959.T cash_flow (annual, 2026-03-31) — Change In Payable: -16721000000.00
1959.T cash_flow (annual, 2026-03-31) — Change In Receivables: -13559000000.00
1959.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -35464000000.00
1959.T cash_flow (annual, 2026-03-31) — Changes In Cash: -20118000000.00
1959.T balance_sheet (annual, 2026-03-31) — Common Stock: 12561000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 12561000000.00
1959.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 347695000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 347695000000.00
1959.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 8000000.00
1959.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3000000.00
1959.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1347000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1347000000.00
1959.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 389048000000.00
1959.T balance_sheet (annual, 2026-03-31) — Current Assets: 298303000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 298303000000.00
1959.T balance_sheet (annual, 2026-03-31) — Current Debt: 16337000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 16337000000.00
1959.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 16337000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16337000000.00
1959.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 146706000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 146706000000.00
1959.T balance_sheet (annual, 2026-03-31) — Current Provisions: 4783000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4783000000.00
1959.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 24839000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 24839000000.00
1959.T cash_flow (annual, 2026-03-31) — Depreciation: 6922000000.00
1959.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6922000000.00
1959.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 70734825.00
1959.T income_statement (annual, 2026-03-31) — Diluted EPS: 566.24
1959.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 40053000000.00
1959.T income_statement (annual, 2026-03-31) — EBIT: 57778000000.00
1959.T income_statement (annual, 2026-03-31) — EBITDA: 64700000000.00
1959.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 143000000.00
1959.T cash_flow (annual, 2026-03-31) — End Cash Position: 50548000000.00
1959.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -14307000000.00
1959.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4294000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4294000000.00
1959.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 7213000000.00
1959.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1775000000.00
1959.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 330000000.00
1959.T balance_sheet (annual, 2026-03-31) — Goodwill: 331000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 331000000.00
1959.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4851000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4851000000.00
1959.T balance_sheet (annual, 2026-03-31) — Gross PPE: 175171000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 175171000000.00
1959.T income_statement (annual, 2026-03-31) — Gross Profit: 87074000000.00
1959.T income_statement (annual, 2026-03-31) — Interest Expense: 649000000.00
1959.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 649000000.00
1959.T income_statement (annual, 2026-03-31) — Interest Income: 132000000.00
1959.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 132000000.00
1959.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -649000000.00
1959.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1150000000.00
1959.T balance_sheet (annual, 2026-03-31) — Inventory: 49099000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Inventory: 49099000000.00
1959.T balance_sheet (annual, 2026-03-31) — Invested Capital: 372908000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 372908000000.00
1959.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -18143000000.00
1959.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 97872000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 97872000000.00
1959.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 8000000.00
1959.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
1959.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 31287000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 31287000000.00
1959.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4547000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4547000000.00
1959.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 8876000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8876000000.00
1959.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13423000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13423000000.00
1959.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
1959.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -975000000.00
1959.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 53205000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 53205000000.00
1959.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3948000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3948000000.00
1959.T income_statement (annual, 2026-03-31) — Minority Interests: -249000000.00
1959.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 373000000.00
1959.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 5000000.00
1959.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -440000000.00
1959.T income_statement (annual, 2026-03-31) — Net Income: 40053000000.00
1959.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 40053000000.00
1959.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 40303000000.00
1959.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 40053000000.00
1959.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 40053000000.00
1959.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 57129000000.00
1959.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 40302000000.00
1959.T income_statement (annual, 2026-03-31) — Net Interest Income: -517000000.00
1959.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -8208000000.00
1959.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1085000000.00
1959.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -975000000.00
1959.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -517000000.00
1959.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1544000000.00
1959.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -5305000000.00
1959.T balance_sheet (annual, 2026-03-31) — Net PPE: 85259000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 85259000000.00
1959.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5012000000.00
1959.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -110000000.00
1959.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 342844000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 342844000000.00
1959.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1364000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1364000000.00
1959.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4136000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4136000000.00
1959.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 64347000000.00
1959.T income_statement (annual, 2026-03-31) — Normalized Income: 39803967827.20
1959.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 12332000000.00
1959.T income_statement (annual, 2026-03-31) — Operating Income: 54601000000.00
1959.T income_statement (annual, 2026-03-31) — Operating Revenue: 476122000000.00
1959.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 70734825.00
1959.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 70734825.00
1959.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 86000000.00
1959.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 19879000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19879000000.00
1959.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 23522000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 23522000000.00
1959.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4520000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4520000000.00
1959.T balance_sheet (annual, 2026-03-31) — Other Inventories: 8153000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 8153000000.00
1959.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1316000000.00
1959.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10591000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10591000000.00
1959.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7360000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7360000000.00
1959.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1093000000.00
1959.T balance_sheet (annual, 2026-03-31) — Other Properties: 9896000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 9896000000.00
1959.T income_statement (annual, 2026-03-31) — Other Special Charges: 356000000.00
1959.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1959.T balance_sheet (annual, 2026-03-31) — Payables: 75518000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Payables: 75518000000.00
1959.T income_statement (annual, 2026-03-31) — Pretax Income: 57129000000.00
1959.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1959.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1959.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
1959.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -11469000000.00
1959.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5119000000.00
1959.T balance_sheet (annual, 2026-03-31) — Raw Materials: 36652000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 36652000000.00
1959.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 389048000000.00
1959.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6922000000.00
1959.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -975000000.00
1959.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3000000.00
1959.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 301661000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 301661000000.00
1959.T cash_flow (annual, 2026-03-31) — Sale Of Business: 373000000.00
1959.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3261000000.00
1959.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 107000000.00
1959.T balance_sheet (annual, 2026-03-31) — Share Issued: 70864961.00
1959.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 70864961.00
1959.T income_statement (annual, 2026-03-31) — Special Income Charges: -1422000000.00
1959.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 347695000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 347695000000.00
1959.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 342844000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 342844000000.00
1959.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 103967827.20
1959.T income_statement (annual, 2026-03-31) — Tax Provision: 16826000000.00
1959.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
1959.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -15226000000.00
1959.T balance_sheet (annual, 2026-03-31) — Total Assets: 523268000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 523268000000.00
1959.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 356571000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 356571000000.00
1959.T balance_sheet (annual, 2026-03-31) — Total Debt: 29760000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 29760000000.00
1959.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 351643000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 351643000000.00
1959.T income_statement (annual, 2026-03-31) — Total Expenses: 421521000000.00
1959.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 171625000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 171625000000.00
1959.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 224963000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 224963000000.00
1959.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24919000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24919000000.00
1959.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 54600000000.00
1959.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 10468000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10468000000.00
1959.T income_statement (annual, 2026-03-31) — Total Unusual Items: 353000000.00
1959.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 353000000.00
1959.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 130136.00
1959.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 130136.00
1959.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 469000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 469000000.00
1959.T balance_sheet (annual, 2026-03-31) — Working Capital: 151597000000.00
1959.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 151597000000.00
1959.T income_statement (annual, 2026-03-31) — Write Off: 1066000000.00
195A.T income_statement (annual, 2023-03-31) — +Operating Expense: 1178679000.00
195A.T income_statement (annual, 2023-03-31) — +Total Revenue: 1833900000.00
195A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 107585000.00
195A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 192052000.00
195A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6725000.00
195A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 662956000.00
195A.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 31043000.00
195A.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 25000000.00
195A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2968590.00
195A.T income_statement (annual, 2023-03-31) — Basic EPS: -41.07
195A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 344686000.00
195A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12563000.00
195A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -26189000.00
195A.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5307000.00
195A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
195A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 196323000.00
195A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 196323000.00
195A.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 3056000.00
195A.T cash_flow (annual, 2023-03-31) — Change In Inventory: -85791000.00
195A.T cash_flow (annual, 2023-03-31) — Change In Payable: 64004000.00
195A.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -4583000.00
195A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -19204000.00
195A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -32350000.00
195A.T cash_flow (annual, 2023-03-31) — Changes In Cash: -147286000.00
195A.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
195A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 641883000.00
195A.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 210059000.00
195A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 821932000.00
195A.T balance_sheet (annual, 2023-03-31) — Current Assets: 536156000.00
195A.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1217000.00
195A.T balance_sheet (annual, 2023-03-31) — Current Debt: 93715000.00
195A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 94932000.00
195A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 375830000.00
195A.T cash_flow (annual, 2023-03-31) — Depreciation: 12495000.00
195A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 43538000.00