speb/financial-data huggingface dataset:
9994.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9994.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -150000000.00
9994.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 992000000.00
9994.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1533000000.00
9994.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11497000000.00
9994.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1331000000.00
9994.T income_statement (annual, 2024-03-31) — Minority Interests: -525000000.00
9994.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9994.T income_statement (annual, 2024-03-31) — Net Income: 3617000000.00
9994.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3617000000.00
9994.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4143000000.00
9994.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3617000000.00
9994.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3617000000.00
9994.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5318000000.00
9994.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4142000000.00
9994.T income_statement (annual, 2024-03-31) — Net Interest Income: -68000000.00
9994.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2150000000.00
9994.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -150000000.00
9994.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -68000000.00
9994.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
9994.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 181000000.00
9994.T balance_sheet (annual, 2024-03-31) — Net PPE: 10608000000.00
9994.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1085000000.00
9994.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2000000000.00
9994.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 30668000000.00
9994.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1137000000.00
9994.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9994.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1003000000.00
9994.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 7086000000.00
9994.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7717000000.00
9994.T income_statement (annual, 2024-03-31) — Normalized Income: 4460657000.00
9994.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5445000000.00
9994.T income_statement (annual, 2024-03-31) — Operating Income: 6319000000.00
9994.T income_statement (annual, 2024-03-31) — Operating Revenue: 160335000000.00
9994.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10841518.00
9994.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 826000000.00
9994.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 799000000.00
9994.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 74000000.00
9994.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 82000000.00
9994.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 91000000.00
9994.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1296000000.00
9994.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 114000000.00
9994.T balance_sheet (annual, 2024-03-31) — Other Payable: 2178000000.00
9994.T balance_sheet (annual, 2024-03-31) — Other Properties: 1731000000.00
9994.T income_statement (annual, 2024-03-31) — Other Special Charges: 82000000.00
9994.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9994.T balance_sheet (annual, 2024-03-31) — Payables: 14363000000.00
9994.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 869000000.00
9994.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 855000000.00
9994.T income_statement (annual, 2024-03-31) — Pretax Income: 5318000000.00
9994.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9994.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1086000000.00
9994.T balance_sheet (annual, 2024-03-31) — Raw Materials: 31000000.00
9994.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 113976000000.00
9994.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1243000000.00
9994.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -150000000.00
9994.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9994.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 22622000000.00
9994.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000000.00
9994.T balance_sheet (annual, 2024-03-31) — Share Issued: 10847870.00
9994.T income_statement (annual, 2024-03-31) — Special Income Charges: -849000000.00
9994.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 32206000000.00
9994.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 30668000000.00
9994.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -239343000.00
9994.T income_statement (annual, 2024-03-31) — Tax Provision: 1175000000.00
9994.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
9994.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1538000000.00
9994.T balance_sheet (annual, 2024-03-31) — Total Assets: 62418000000.00
9994.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 34720000000.00
9994.T balance_sheet (annual, 2024-03-31) — Total Debt: 8085000000.00
9994.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 33537000000.00
9994.T income_statement (annual, 2024-03-31) — Total Expenses: 154015000000.00
9994.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 28881000000.00
9994.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 22452000000.00
9994.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6620000000.00
9994.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6319000000.00
9994.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1568000000.00
9994.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1083000000.00
9994.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1083000000.00
9994.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6352.00
9994.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 9000000.00
9994.T balance_sheet (annual, 2024-03-31) — Work In Process: 70000000.00
9994.T balance_sheet (annual, 2024-03-31) — Working Capital: 17700000000.00
9994.T income_statement (annual, 2024-03-31) — Write Off: 767000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9128000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4957000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -36098000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5815000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 837000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 29118000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 282000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3247000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11953000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11953000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3247000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 33415000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 20000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 38412000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 25000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4105000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4130000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18548000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 64000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 19457000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1389000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1462000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4957000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 46879000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Inventory: 19557000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 40721000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 837000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 1052000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4618000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 257000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3201000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3458000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1052000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1538000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 11388000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1561000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10782000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 31953000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1084000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
9994.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1011000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 7043000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10841454.00
9994.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1125000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 995000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 73000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 73000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1284000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1589000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1735000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Payables: 11755000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 816000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 820000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9994.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 33000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 23867000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10847870.00
9994.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 33415000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 31953000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 60815000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 36616000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7588000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 34976000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 25839000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22397000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7291000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1038000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6416.00
9994.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 9000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 67000000.00
9994.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 19864000000.00
9994.T income_statement (annual, 2025-03-31) — +Operating Expense: 41416000000.00
9994.T income_statement (annual, 2025-03-31) — +Total Revenue: 160164000000.00
9994.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 13525000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13525000000.00
9994.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6465000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6465000000.00
9994.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -36378000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -36378000000.00
9994.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5815000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5815000000.00
9994.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 150000000.00
9994.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 910000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 910000000.00
9994.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10840076.00
9994.T income_statement (annual, 2025-03-31) — Basic EPS: 336.16
9994.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13539000000.00
9994.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 29602000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 29602000000.00
9994.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1822000000.00
9994.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 271000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 271000000.00
9994.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3247000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3247000000.00
9994.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12588000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12588000000.00
9994.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12588000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12588000000.00
9994.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -596000000.00
9994.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3547000000.00
9994.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 16000000.00
9994.T cash_flow (annual, 2025-03-31) — Change In Payable: 2413000000.00
9994.T cash_flow (annual, 2025-03-31) — Change In Receivables: -813000000.00
9994.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2294000000.00
9994.T cash_flow (annual, 2025-03-31) — Changes In Cash: -950000000.00
9994.T balance_sheet (annual, 2025-03-31) — Common Stock: 3247000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3247000000.00
9994.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -596000000.00
9994.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 35255000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 35255000000.00
9994.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9994.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 15000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 15000000.00
9994.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 113321000000.00
9994.T balance_sheet (annual, 2025-03-31) — Current Assets: 43760000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 43760000000.00
9994.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 22000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 22000000.00
9994.T balance_sheet (annual, 2025-03-31) — Current Debt: 3567000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3567000000.00
9994.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3589000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3589000000.00
9994.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 22522000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22522000000.00
9994.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 66000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 66000000.00
9994.T cash_flow (annual, 2025-03-31) — Depreciation: 1078000000.00
9994.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1228000000.00
9994.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10840076.00
9994.T income_statement (annual, 2025-03-31) — Diluted EPS: 336.16
9994.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3644000000.00
9994.T income_statement (annual, 2025-03-31) — EBIT: 5339000000.00
9994.T income_statement (annual, 2025-03-31) — EBITDA: 6567000000.00
9994.T cash_flow (annual, 2025-03-31) — End Cash Position: 12588000000.00
9994.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1977000000.00
9994.T balance_sheet (annual, 2025-03-31) — Finished Goods: 22535000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 22535000000.00
9994.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 985000000.00
9994.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 37000000.00
9994.T balance_sheet (annual, 2025-03-31) — Goodwill: 1314000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1314000000.00
9994.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1378000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1378000000.00
9994.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6465000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6465000000.00
9994.T balance_sheet (annual, 2025-03-31) — Gross PPE: 47446000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 47446000000.00
9994.T income_statement (annual, 2025-03-31) — Gross Profit: 46842000000.00
9994.T income_statement (annual, 2025-03-31) — Interest Expense: 78000000.00
9994.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 78000000.00
9994.T income_statement (annual, 2025-03-31) — Interest Income: 9000000.00
9994.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9000000.00
9994.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -76000000.00
9994.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 33000000.00
9994.T balance_sheet (annual, 2025-03-31) — Inventory: 22637000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Inventory: 22637000000.00
9994.T balance_sheet (annual, 2025-03-31) — Invested Capital: 41790000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 41790000000.00
9994.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1780000000.00
9994.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 910000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 910000000.00
9994.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 1043000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 1043000000.00
9994.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1000000000.00
9994.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4618000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4618000000.00
9994.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 249000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 249000000.00
9994.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2968000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2968000000.00
9994.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3217000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3217000000.00
9994.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1000000000.00
9994.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -357000000.00
9994.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1043000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1043000000.00
9994.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1560000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1560000000.00
9994.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11473000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11473000000.00
9994.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2074000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2074000000.00
9994.T income_statement (annual, 2025-03-31) — Minority Interests: -873000000.00
9994.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9994.T income_statement (annual, 2025-03-31) — Net Income: 3644000000.00
9994.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3644000000.00
9994.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4517000000.00
9994.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3644000000.00
9994.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3644000000.00
9994.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5261000000.00
9994.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4517000000.00
9994.T income_statement (annual, 2025-03-31) — Net Interest Income: -69000000.00
9994.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1257000000.00
9994.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 643000000.00
9994.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -69000000.00
9994.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
9994.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 42000000.00
9994.T balance_sheet (annual, 2025-03-31) — Net PPE: 11068000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11068000000.00
9994.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1822000000.00
9994.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1900000000.00
9994.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 33877000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 33877000000.00
9994.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1595000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1595000000.00
9994.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1031000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1031000000.00
9994.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 7059000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 7059000000.00
9994.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6871000000.00
9994.T income_statement (annual, 2025-03-31) — Normalized Income: 3905136000.00
9994.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2807000000.00
9994.T income_statement (annual, 2025-03-31) — Operating Income: 5426000000.00
9994.T income_statement (annual, 2025-03-31) — Operating Revenue: 160164000000.00
9994.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10841444.00
9994.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10841444.00
9994.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9994.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1187000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1187000000.00
9994.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 689000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 689000000.00
9994.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 64000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 64000000.00
9994.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -333000000.00
9994.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 58000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 58000000.00
9994.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1283000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1283000000.00
9994.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 150000000.00
9994.T balance_sheet (annual, 2025-03-31) — Other Payable: 1847000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1847000000.00
9994.T balance_sheet (annual, 2025-03-31) — Other Properties: 1738000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1738000000.00
9994.T income_statement (annual, 2025-03-31) — Other Special Charges: -50000000.00
9994.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9994.T balance_sheet (annual, 2025-03-31) — Payables: 16537000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Payables: 16537000000.00
9994.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 758000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 758000000.00
9994.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 883000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 883000000.00
9994.T income_statement (annual, 2025-03-31) — Pretax Income: 5261000000.00
9994.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9994.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9994.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1822000000.00
9994.T balance_sheet (annual, 2025-03-31) — Raw Materials: 34000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 34000000.00
9994.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 113321000000.00
9994.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1228000000.00
9994.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -357000000.00
9994.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9994.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 25670000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 25670000000.00
9994.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
9994.T balance_sheet (annual, 2025-03-31) — Share Issued: 10847870.00
9994.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10847870.00
9994.T income_statement (annual, 2025-03-31) — Special Income Charges: -304000000.00
9994.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 35255000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 35255000000.00
9994.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 33877000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 33877000000.00
9994.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -42864000.00
9994.T income_statement (annual, 2025-03-31) — Tax Provision: 744000000.00
9994.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.14
9994.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1483000000.00
9994.T balance_sheet (annual, 2025-03-31) — Total Assets: 66942000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 66942000000.00
9994.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 38223000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 38223000000.00
9994.T balance_sheet (annual, 2025-03-31) — Total Debt: 6806000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6806000000.00
9994.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 37329000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 37329000000.00
9994.T income_statement (annual, 2025-03-31) — Total Expenses: 154737000000.00
9994.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 29613000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29613000000.00
9994.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 23177000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23177000000.00
9994.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7091000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7091000000.00
9994.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5425000000.00
9994.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1165000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1165000000.00
9994.T income_statement (annual, 2025-03-31) — Total Unusual Items: -304000000.00
9994.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -304000000.00
9994.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6426.00
9994.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6426.00
9994.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 9000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9000000.00
9994.T balance_sheet (annual, 2025-03-31) — Work In Process: 68000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 68000000.00
9994.T balance_sheet (annual, 2025-03-31) — Working Capital: 21238000000.00
9994.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 21238000000.00
9994.T income_statement (annual, 2025-03-31) — Write Off: 354000000.00
9994.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10836635.00
9994.T income_statement (quarterly, 2025-06-30) — Basic EPS: 42.91
9994.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10836635.00
9994.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 42.91
9994.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8992000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4957000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -36652000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5815000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1109000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 29957000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 422000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3247000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12906000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12906000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3247000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 35962000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 203000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 38731000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 33000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4167000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4200000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18594000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 71000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 19122000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1239000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1314000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4957000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 48423000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Inventory: 19228000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 41863000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1109000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 1235000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4819000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 389000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1734000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2123000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1235000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1570000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 11558000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2216000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11773000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 34648000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1490000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1065000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 7057000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10841444.00
9994.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 818000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 923000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 75000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 47000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1302000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1785000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1886000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Payables: 11883000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 721000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 822000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9994.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 33000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 26124000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10847870.00
9994.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 35962000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 34648000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 62832000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 37696000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6323000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 38178000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24654000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24096000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6060000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1106000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6426.00
9994.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 73000000.00
9994.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 20137000000.00
9994.T income_statement (annual, 2026-03-31) — +Operating Expense: 42311000000.00
9994.T income_statement (annual, 2026-03-31) — +Total Revenue: 159119000000.00
9994.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 10104000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10104000000.00
9994.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5704000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5704000000.00
9994.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -36922000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -36922000000.00
9994.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5815000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5815000000.00
9994.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 150000000.00
9994.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1381000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1381000000.00
9994.T income_statement (annual, 2026-03-31) — Basic Average Shares: 10841000.00
9994.T income_statement (annual, 2026-03-31) — Basic EPS: 191.62
9994.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12588000000.00
9994.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 30435000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 30435000000.00
9994.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2317000000.00
9994.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 405000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 405000000.00
9994.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3247000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3247000000.00
9994.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12464000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12464000000.00
9994.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12464000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12464000000.00
9994.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -693000000.00
9994.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2432000000.00
9994.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 14000000.00
9994.T cash_flow (annual, 2026-03-31) — Change In Payable: -3009000000.00
9994.T cash_flow (annual, 2026-03-31) — Change In Receivables: 761000000.00
9994.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 200000000.00
9994.T cash_flow (annual, 2026-03-31) — Changes In Cash: -125000000.00
9994.T balance_sheet (annual, 2026-03-31) — Common Stock: 3247000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3247000000.00
9994.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 37107000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 37107000000.00
9994.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9994.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 81000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 81000000.00
9994.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 113235000000.00
9994.T balance_sheet (annual, 2026-03-31) — Current Assets: 40308000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 40308000000.00
9994.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 33000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 33000000.00
9994.T balance_sheet (annual, 2026-03-31) — Current Debt: 3770000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3770000000.00
9994.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3803000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3803000000.00
9994.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 19560000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19560000000.00
9994.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 73000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 73000000.00
9994.T cash_flow (annual, 2026-03-31) — Depreciation: 1078000000.00
9994.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1228000000.00
9994.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 10841000.00
9994.T income_statement (annual, 2026-03-31) — Diluted EPS: 191.62
9994.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2077000000.00
9994.T income_statement (annual, 2026-03-31) — EBIT: 3432000000.00
9994.T income_statement (annual, 2026-03-31) — EBITDA: 4660000000.00
9994.T cash_flow (annual, 2026-03-31) — End Cash Position: 12463000000.00
9994.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2072000000.00
9994.T balance_sheet (annual, 2026-03-31) — Finished Goods: 20090000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 20090000000.00
9994.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2011000000.00
9994.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 21000000.00
9994.T balance_sheet (annual, 2026-03-31) — Goodwill: 1164000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1164000000.00
9994.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1312000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1312000000.00
9994.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5704000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5704000000.00
9994.T balance_sheet (annual, 2026-03-31) — Gross PPE: 48900000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 48900000000.00
9994.T income_statement (annual, 2026-03-31) — Gross Profit: 45883000000.00
9994.T income_statement (annual, 2026-03-31) — Interest Expense: 90000000.00
9994.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 90000000.00
9994.T income_statement (annual, 2026-03-31) — Interest Income: 33000000.00
9994.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 33000000.00
9994.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -91000000.00
9994.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 64000000.00
9994.T balance_sheet (annual, 2026-03-31) — Inventory: 20206000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Inventory: 20206000000.00
9994.T balance_sheet (annual, 2026-03-31) — Invested Capital: 42384000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42384000000.00
9994.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2381000000.00
9994.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1381000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1381000000.00
9994.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 1295000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 1295000000.00
9994.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4818000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4818000000.00
9994.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 372000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 372000000.00
9994.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1507000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1507000000.00
9994.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1879000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1879000000.00
9994.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -467000000.00
9994.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1295000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1295000000.00
9994.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1606000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1606000000.00
9994.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11680000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11680000000.00
9994.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2465000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2465000000.00
9994.T income_statement (annual, 2026-03-31) — Minority Interests: -475000000.00
9994.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9994.T income_statement (annual, 2026-03-31) — Net Income: 2077000000.00
9994.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2077000000.00
9994.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2553000000.00
9994.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2077000000.00
9994.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2077000000.00
9994.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3342000000.00
9994.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2552000000.00
9994.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -95000000.00
9994.T income_statement (annual, 2026-03-31) — Net Interest Income: -57000000.00
9994.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1257000000.00
9994.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -467000000.00
9994.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -57000000.00
9994.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
9994.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -64000000.00
9994.T balance_sheet (annual, 2026-03-31) — Net PPE: 11979000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11979000000.00
9994.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2222000000.00
9994.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -790000000.00
9994.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 35795000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 35795000000.00
9994.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1526000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1526000000.00
9994.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1078000000.00