speb/financial-data huggingface dataset:
3182.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 38028092.00
3182.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 29211000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -14093000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 140184000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 51538000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 59138000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 38184000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 102000000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 82692000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 50731000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1048000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3295174.00
3182.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6807000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 162000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6222000000.00
3182.T income_statement (annual, 2025-03-31) — +Operating Expense: 68345000000.00
3182.T income_statement (annual, 2025-03-31) — +Total Revenue: 256009000000.00
3182.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 11671000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11671000000.00
3182.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 25982000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 25982000000.00
3182.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9956000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9956000000.00
3182.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8053000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8053000000.00
3182.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1339000000.00
3182.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3841000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3841000000.00
3182.T income_statement (annual, 2025-03-31) — Basic Average Shares: 35275865.00
3182.T income_statement (annual, 2025-03-31) — Basic EPS: 103.13
3182.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 29440000000.00
3182.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4046000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4046000000.00
3182.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3404000000.00
3182.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 18711000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18711000000.00
3182.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3995000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3995000000.00
3182.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19155000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19155000000.00
3182.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19155000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19155000000.00
3182.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -416000000.00
3182.T cash_flow (annual, 2025-03-31) — Change In Inventory: -857000000.00
3182.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -5000000.00
3182.T cash_flow (annual, 2025-03-31) — Change In Payable: -687000000.00
3182.T cash_flow (annual, 2025-03-31) — Change In Receivables: -834000000.00
3182.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2784000000.00
3182.T cash_flow (annual, 2025-03-31) — Changes In Cash: -10506000000.00
3182.T balance_sheet (annual, 2025-03-31) — Common Stock: 3995000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3995000000.00
3182.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 30455000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30455000000.00
3182.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 37000000.00
3182.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2316000000.00
3182.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2648000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2648000000.00
3182.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 180798000000.00
3182.T balance_sheet (annual, 2025-03-31) — Current Assets: 53246000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 53246000000.00
3182.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1294000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1294000000.00
3182.T balance_sheet (annual, 2025-03-31) — Current Debt: 11979000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11979000000.00
3182.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 13273000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13273000000.00
3182.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 45933000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 45933000000.00
3182.T balance_sheet (annual, 2025-03-31) — Current Provisions: 109000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 109000000.00
3182.T cash_flow (annual, 2025-03-31) — Depreciation: 4596000000.00
3182.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5935000000.00
3182.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 35275865.00
3182.T income_statement (annual, 2025-03-31) — Diluted EPS: 103.13
3182.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3638000000.00
3182.T income_statement (annual, 2025-03-31) — EBIT: 7325000000.00
3182.T income_statement (annual, 2025-03-31) — EBITDA: 13260000000.00
3182.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 21000000.00
3182.T cash_flow (annual, 2025-03-31) — End Cash Position: 18955000000.00
3182.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1551000000.00
3182.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2685000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2685000000.00
3182.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 92000000.00
3182.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 19000000.00
3182.T balance_sheet (annual, 2025-03-31) — Goodwill: 14837000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 14837000000.00
3182.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 42127000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 42127000000.00
3182.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 25982000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 25982000000.00
3182.T balance_sheet (annual, 2025-03-31) — Gross PPE: 39671000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 39671000000.00
3182.T income_statement (annual, 2025-03-31) — Gross Profit: 75210000000.00
3182.T income_statement (annual, 2025-03-31) — Interest Expense: 766000000.00
3182.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 766000000.00
3182.T income_statement (annual, 2025-03-31) — Interest Income: 23000000.00
3182.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 23000000.00
3182.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -766000000.00
3182.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 98000000.00
3182.T balance_sheet (annual, 2025-03-31) — Inventory: 4752000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4752000000.00
3182.T balance_sheet (annual, 2025-03-31) — Invested Capital: 63835000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 63835000000.00
3182.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12451000000.00
3182.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3841000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3841000000.00
3182.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 37000000.00
3182.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 8228000000.00
3182.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 17417000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 17417000000.00
3182.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 21401000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21401000000.00
3182.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 38818000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 38818000000.00
3182.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 8228000000.00
3182.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2131000000.00
3182.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1316000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1316000000.00
3182.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8192000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8192000000.00
3182.T balance_sheet (annual, 2025-03-31) — Minority Interest: 9030000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9030000000.00
3182.T income_statement (annual, 2025-03-31) — Minority Interests: 173000000.00
3182.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -8306000000.00
3182.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2279000000.00
3182.T balance_sheet (annual, 2025-03-31) — Net Debt: 14225000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 14225000000.00
3182.T income_statement (annual, 2025-03-31) — Net Income: 3638000000.00
3182.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3638000000.00
3182.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3464000000.00
3182.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3638000000.00
3182.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3638000000.00
3182.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6559000000.00
3182.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3464000000.00
3182.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -852000000.00
3182.T income_statement (annual, 2025-03-31) — Net Interest Income: -743000000.00
3182.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -635000000.00
3182.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1109000000.00
3182.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 6097000000.00
3182.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -743000000.00
3182.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 862000000.00
3182.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -106000000.00
3182.T balance_sheet (annual, 2025-03-31) — Net PPE: 29715000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 29715000000.00
3182.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2552000000.00
3182.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4988000000.00
3182.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -11672000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -11672000000.00
3182.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4151000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4151000000.00
3182.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8682000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8682000000.00
3182.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 13442000000.00
3182.T income_statement (annual, 2025-03-31) — Normalized Income: 3777776000.00
3182.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3496000000.00
3182.T income_statement (annual, 2025-03-31) — Operating Income: 6865000000.00
3182.T income_statement (annual, 2025-03-31) — Operating Revenue: 256009000000.00
3182.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 34732918.00
3182.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34732918.00
3182.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1996000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1996000000.00
3182.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2498000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2498000000.00
3182.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 75000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 75000000.00
3182.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 27290000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 27290000000.00
3182.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -982000000.00
3182.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1483000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1483000000.00
3182.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 330000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 330000000.00
3182.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 127000000.00
3182.T balance_sheet (annual, 2025-03-31) — Other Payable: 6906000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 6906000000.00
3182.T balance_sheet (annual, 2025-03-31) — Other Properties: 24785000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 24785000000.00
3182.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1361000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1361000000.00
3182.T income_statement (annual, 2025-03-31) — Other Special Charges: 177000000.00
3182.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3182.T balance_sheet (annual, 2025-03-31) — Payables: 19374000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Payables: 19374000000.00
3182.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1606000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1606000000.00
3182.T income_statement (annual, 2025-03-31) — Pretax Income: 6559000000.00
3182.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3182.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3182.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -8306000000.00
3182.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -852000000.00
3182.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -635000000.00
3182.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2552000000.00
3182.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1838000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1838000000.00
3182.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 180798000000.00
3182.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5935000000.00
3182.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2131000000.00
3182.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2316000000.00
3182.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -439000000.00
3182.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 23736000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 23736000000.00
3182.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
3182.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
3182.T balance_sheet (annual, 2025-03-31) — Share Issued: 38028092.00
3182.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 38028092.00
3182.T income_statement (annual, 2025-03-31) — Special Income Charges: 41000000.00
3182.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 30455000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30455000000.00
3182.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -11672000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -11672000000.00
3182.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -42224000.00
3182.T income_statement (annual, 2025-03-31) — Tax Provision: 3095000000.00
3182.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3182.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4574000000.00
3182.T balance_sheet (annual, 2025-03-31) — Total Assets: 134564000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 134564000000.00
3182.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 51856000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 51856000000.00
3182.T balance_sheet (annual, 2025-03-31) — Total Debt: 52091000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 52091000000.00
3182.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 39485000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 39485000000.00
3182.T income_statement (annual, 2025-03-31) — Total Expenses: 249143000000.00
3182.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 95079000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 95079000000.00
3182.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 81317000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 81317000000.00
3182.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 49146000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 49146000000.00
3182.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6864000000.00
3182.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 797000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 797000000.00
3182.T income_statement (annual, 2025-03-31) — Total Unusual Items: -182000000.00
3182.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -182000000.00
3182.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3295174.00
3182.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3295174.00
3182.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 6807000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6807000000.00
3182.T balance_sheet (annual, 2025-03-31) — Work In Process: 229000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 229000000.00
3182.T balance_sheet (annual, 2025-03-31) — Working Capital: 7313000000.00
3182.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7313000000.00
3182.T income_statement (annual, 2025-03-31) — Write Off: 221000000.00
3182.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34690102.00
3182.T income_statement (quarterly, 2025-06-30) — Basic EPS: 21.62
3182.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34690102.00
3182.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 21.62
3182.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11437000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27206000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6485000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3833000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 18097000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3995000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23694000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 23694000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3995000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29703000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 58779000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1289000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 25847000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 27136000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 61340000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 129000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2744000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 14104000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 40358000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 27206000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26632000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4882000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 66421000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3833000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 16808000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10871000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27679000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1326000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8448000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 13024000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 26632000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -10655000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3705000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8478000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34732844.00
3182.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1745000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2954000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 37000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 26254000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4001000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 334000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 6537000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 26632000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1252000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Payables: 19555000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1582000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1945000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 24657000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 37960000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29703000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -10655000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 137308000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 40574000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 54815000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 38151000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 99157000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 78529000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 37817000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1581000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3227156.00
3182.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6667000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 193000000.00
3182.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -2561000000.00
3182.T income_statement (annual, 2026-03-31) — +Operating Expense: 66574000000.00
3182.T income_statement (annual, 2026-03-31) — +Total Revenue: 251419000000.00
3182.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 10345000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10345000000.00
3182.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 23692000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23692000000.00
3182.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9686000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9686000000.00
3182.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6456000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6456000000.00
3182.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1187000000.00
3182.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3680000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3680000000.00
3182.T income_statement (annual, 2026-03-31) — Basic Average Shares: 34732866.00
3182.T income_statement (annual, 2026-03-31) — Basic EPS: 130.34
3182.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 18955000000.00
3182.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3050000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3050000000.00
3182.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1875000000.00
3182.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 17453000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 17453000000.00
3182.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3995000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3995000000.00
3182.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 21263000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21263000000.00
3182.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21263000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21263000000.00
3182.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -277000000.00
3182.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 709000000.00
3182.T cash_flow (annual, 2026-03-31) — Change In Inventory: -115000000.00
3182.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 294000000.00
3182.T cash_flow (annual, 2026-03-31) — Change In Payable: -858000000.00
3182.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1540000000.00
3182.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1478000000.00
3182.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2135000000.00
3182.T balance_sheet (annual, 2026-03-31) — Common Stock: 3995000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3995000000.00
3182.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 27358000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27358000000.00
3182.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
3182.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1498000000.00
3182.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2204000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2204000000.00
3182.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 177505000000.00
3182.T balance_sheet (annual, 2026-03-31) — Current Assets: 53235000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 53235000000.00
3182.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1295000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1295000000.00
3182.T balance_sheet (annual, 2026-03-31) — Current Debt: 15818000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 15818000000.00
3182.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 17113000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17113000000.00
3182.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 47913000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 47913000000.00
3182.T balance_sheet (annual, 2026-03-31) — Current Provisions: 122000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 122000000.00
3182.T cash_flow (annual, 2026-03-31) — Depreciation: 4387000000.00
3182.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5574000000.00
3182.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 34732866.00
3182.T income_statement (annual, 2026-03-31) — Diluted EPS: 130.34
3182.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4527000000.00
3182.T income_statement (annual, 2026-03-31) — EBIT: 8046000000.00
3182.T income_statement (annual, 2026-03-31) — EBITDA: 13620000000.00
3182.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
3182.T cash_flow (annual, 2026-03-31) — End Cash Position: 21091000000.00
3182.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9186000000.00
3182.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2753000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2753000000.00
3182.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 7409000000.00
3182.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -183000000.00
3182.T balance_sheet (annual, 2026-03-31) — Goodwill: 7730000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 7730000000.00
3182.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 22977000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22977000000.00
3182.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 23692000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 23692000000.00
3182.T balance_sheet (annual, 2026-03-31) — Gross PPE: 35284000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 35284000000.00
3182.T income_statement (annual, 2026-03-31) — Gross Profit: 73913000000.00
3182.T income_statement (annual, 2026-03-31) — Interest Expense: 611000000.00
3182.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 611000000.00
3182.T income_statement (annual, 2026-03-31) — Interest Income: 37000000.00
3182.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 37000000.00
3182.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -611000000.00
3182.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 42000000.00
3182.T balance_sheet (annual, 2026-03-31) — Inventory: 4851000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4851000000.00
3182.T balance_sheet (annual, 2026-03-31) — Invested Capital: 52234000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 52234000000.00
3182.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 2037000000.00
3182.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3680000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3680000000.00
3182.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
3182.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 11020000000.00
3182.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 16158000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16158000000.00
3182.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 9058000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9058000000.00
3182.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25216000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25216000000.00
3182.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 11020000000.00
3182.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -20876000000.00
3182.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1123000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1123000000.00
3182.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5714000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5714000000.00
3182.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1709000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1709000000.00
3182.T income_statement (annual, 2026-03-31) — Minority Interests: -77000000.00
3182.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 621000000.00
3182.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1498000000.00
3182.T balance_sheet (annual, 2026-03-31) — Net Debt: 3613000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3613000000.00
3182.T income_statement (annual, 2026-03-31) — Net Income: 4527000000.00
3182.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4527000000.00
3182.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4605000000.00
3182.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4527000000.00
3182.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4527000000.00
3182.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7435000000.00
3182.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4604000000.00
3182.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -771000000.00
3182.T income_statement (annual, 2026-03-31) — Net Interest Income: -574000000.00
3182.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3177000000.00
3182.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5496000000.00
3182.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -9856000000.00
3182.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -574000000.00
3182.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -623000000.00
3182.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 111000000.00
3182.T balance_sheet (annual, 2026-03-31) — Net PPE: 25598000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 25598000000.00
3182.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1104000000.00
3182.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4360000000.00
3182.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4381000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4381000000.00
3182.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2381000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2381000000.00
3182.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4608000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4608000000.00
3182.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 13037000000.00
3182.T income_statement (annual, 2026-03-31) — Normalized Income: 4166123000.00
3182.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9284000000.00
3182.T income_statement (annual, 2026-03-31) — Operating Income: 7339000000.00
3182.T income_statement (annual, 2026-03-31) — Operating Revenue: 251419000000.00
3182.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 34732844.00
3182.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34732844.00
3182.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3182.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1755000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1755000000.00
3182.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2411000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2411000000.00
3182.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 37000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 37000000.00
3182.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 15247000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15247000000.00
3182.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 771000000.00
3182.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 266000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 266000000.00
3182.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 210000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 210000000.00
3182.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 109000000.00
3182.T balance_sheet (annual, 2026-03-31) — Other Payable: 6535000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 6535000000.00
3182.T balance_sheet (annual, 2026-03-31) — Other Properties: 24316000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 24316000000.00
3182.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1674000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1674000000.00
3182.T income_statement (annual, 2026-03-31) — Other Special Charges: -2350000000.00
3182.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3182.T balance_sheet (annual, 2026-03-31) — Payables: 19157000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Payables: 19157000000.00
3182.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1182000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1182000000.00
3182.T income_statement (annual, 2026-03-31) — Pretax Income: 7435000000.00
3182.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3182.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3182.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -771000000.00
3182.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -296000000.00
3182.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1104000000.00
3182.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1859000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1859000000.00
3182.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 177505000000.00
3182.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5574000000.00
3182.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -20876000000.00
3182.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1498000000.00
3182.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
3182.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 20217000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20217000000.00
3182.T cash_flow (annual, 2026-03-31) — Sale Of Business: 621000000.00
3182.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3473000000.00
3182.T balance_sheet (annual, 2026-03-31) — Share Issued: 36940000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 36940000.00
3182.T income_statement (annual, 2026-03-31) — Special Income Charges: 643000000.00
3182.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 27358000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27358000000.00
3182.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4381000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4381000000.00
3182.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 222123000.00
3182.T income_statement (annual, 2026-03-31) — Tax Provision: 2830000000.00
3182.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
3182.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1965000000.00
3182.T balance_sheet (annual, 2026-03-31) — Total Assets: 108137000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 108137000000.00
3182.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 36416000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 36416000000.00
3182.T balance_sheet (annual, 2026-03-31) — Total Debt: 42329000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 42329000000.00
3182.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 29067000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29067000000.00
3182.T income_statement (annual, 2026-03-31) — Total Expenses: 244079000000.00
3182.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 79070000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 79070000000.00
3182.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 54902000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 54902000000.00
3182.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31157000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31157000000.00
3182.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7339000000.00
3182.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2277000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2277000000.00
3182.T income_statement (annual, 2026-03-31) — Total Unusual Items: 583000000.00
3182.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 583000000.00
3182.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2207156.00
3182.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2207156.00
3182.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4559000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4559000000.00
3182.T balance_sheet (annual, 2026-03-31) — Work In Process: 239000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 239000000.00
3182.T balance_sheet (annual, 2026-03-31) — Working Capital: 5322000000.00
3182.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5322000000.00
3182.T income_statement (annual, 2026-03-31) — Write Off: 1707000000.00
3183.T income_statement (annual, 2022-03-31) — +Operating Expense: 5757706000.00
3183.T income_statement (annual, 2022-03-31) — +Total Revenue: 66391940000.00
3183.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 14881444000.00
3183.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14542286000.00
3183.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1612370000.00
3183.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2272369000.00
3183.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 87619000.00
3183.T income_statement (annual, 2022-03-31) — Basic Average Shares: 28675572.00
3183.T income_statement (annual, 2022-03-31) — Basic EPS: 63.88
3183.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12122053000.00
3183.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1494421000.00
3183.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2758956000.00
3183.T balance_sheet (annual, 2022-03-31) — Capital Stock: 550000000.00
3183.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 15572870000.00
3183.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15572870000.00
3183.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -976080000.00
3183.T cash_flow (annual, 2022-03-31) — Change In Inventory: 269497000.00
3183.T cash_flow (annual, 2022-03-31) — Change In Payable: 219587000.00
3183.T cash_flow (annual, 2022-03-31) — Change In Receivables: -394338000.00
3183.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 94746000.00
3183.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1549182000.00
3183.T balance_sheet (annual, 2022-03-31) — Common Stock: 550000000.00
3183.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -976080000.00
3183.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 21721905000.00
3183.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -298075000.00
3183.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 842651000.00
3183.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 57871801000.00
3183.T balance_sheet (annual, 2022-03-31) — Current Assets: 34745828000.00
3183.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 18698560000.00
3183.T cash_flow (annual, 2022-03-31) — Depreciation: 160524000.00
3183.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 160524000.00
3183.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 28675572.00
3183.T income_statement (annual, 2022-03-31) — Diluted EPS: 63.88
3183.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1831893000.00
3183.T income_statement (annual, 2022-03-31) — EBIT: 2654845000.00
3183.T income_statement (annual, 2022-03-31) — EBITDA: 2815369000.00
3183.T cash_flow (annual, 2022-03-31) — End Cash Position: 10572870000.00
3183.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1276312000.00
3183.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2066037000.00
3183.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -136898000.00
3183.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -357000.00
3183.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
3183.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 156579000.00
3183.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14542286000.00
3183.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7361144000.00
3183.T income_statement (annual, 2022-03-31) — Gross Profit: 8520139000.00
3183.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
3183.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
3183.T income_statement (annual, 2022-03-31) — Interest Income: 133000.00
3183.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 133000.00
3183.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1354000.00
3183.T balance_sheet (annual, 2022-03-31) — Inventory: 2066037000.00
3183.T balance_sheet (annual, 2022-03-31) — Invested Capital: 21721905000.00
3183.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2894928000.00