speb/financial-data huggingface dataset:
4886.T cash_flow (annual, 2024-03-31) — Change In Payable: 2120000000.00
4886.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2713000000.00
4886.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5855000000.00
4886.T cash_flow (annual, 2024-03-31) — Changes In Cash: -751000000.00
4886.T balance_sheet (annual, 2024-03-31) — Common Stock: 1197000000.00
4886.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 61929000000.00
4886.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1101000000.00
4886.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 32178000000.00
4886.T balance_sheet (annual, 2024-03-31) — Current Assets: 56143000000.00
4886.T balance_sheet (annual, 2024-03-31) — Current Debt: 4980000000.00
4886.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4980000000.00
4886.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 23968000000.00
4886.T cash_flow (annual, 2024-03-31) — Depreciation: 2662000000.00
4886.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2662000000.00
4886.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28310382.00
4886.T income_statement (annual, 2024-03-31) — Diluted EPS: 266.51
4886.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7545000000.00
4886.T income_statement (annual, 2024-03-31) — EBIT: 9902000000.00
4886.T income_statement (annual, 2024-03-31) — EBITDA: 12564000000.00
4886.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -15000000.00
4886.T cash_flow (annual, 2024-03-31) — End Cash Position: 16738000000.00
4886.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3943000000.00
4886.T balance_sheet (annual, 2024-03-31) — Finished Goods: 12578000000.00
4886.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 33000000.00
4886.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3340000000.00
4886.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
4886.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -368000000.00
4886.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
4886.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2877000000.00
4886.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15579000000.00
4886.T balance_sheet (annual, 2024-03-31) — Gross PPE: 34605000000.00
4886.T income_statement (annual, 2024-03-31) — Gross Profit: 30664000000.00
4886.T income_statement (annual, 2024-03-31) — Interest Expense: 40000000.00
4886.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 40000000.00
4886.T income_statement (annual, 2024-03-31) — Interest Income: 4000000.00
4886.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000000.00
4886.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1652000000.00
4886.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 414000000.00
4886.T balance_sheet (annual, 2024-03-31) — Inventory: 20402000000.00
4886.T balance_sheet (annual, 2024-03-31) — Invested Capital: 71414000000.00
4886.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1706000000.00
4886.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15654000000.00
4886.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4886.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4249000000.00
4886.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4505000000.00
4886.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4505000000.00
4886.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4886.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3138000000.00
4886.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15488000000.00
4886.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
4886.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1464000000.00
4886.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -792000000.00
4886.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 15000000.00
4886.T income_statement (annual, 2024-03-31) — Net Income: 7545000000.00
4886.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7545000000.00
4886.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7546000000.00
4886.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7545000000.00
4886.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7545000000.00
4886.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9862000000.00
4886.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7545000000.00
4886.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -133000000.00
4886.T income_statement (annual, 2024-03-31) — Net Interest Income: -36000000.00
4886.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3378000000.00
4886.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3129000000.00
4886.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3138000000.00
4886.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -36000000.00
4886.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -22000000.00
4886.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 844000000.00
4886.T balance_sheet (annual, 2024-03-31) — Net PPE: 11263000000.00
4886.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -919000000.00
4886.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 9000000.00
4886.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 59052000000.00
4886.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2696000000.00
4886.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4886.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9237000000.00
4886.T income_statement (annual, 2024-03-31) — Normalized Income: 4999845000.00
4886.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1486000000.00
4886.T income_statement (annual, 2024-03-31) — Operating Income: 6500000000.00
4886.T income_statement (annual, 2024-03-31) — Operating Revenue: 62843000000.00
4886.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28329242.00
4886.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4886.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2924000000.00
4886.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5013000000.00
4886.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2877000000.00
4886.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -295000000.00
4886.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2110000000.00
4886.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 343000000.00
4886.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -166000000.00
4886.T balance_sheet (annual, 2024-03-31) — Other Payable: 5794000000.00
4886.T balance_sheet (annual, 2024-03-31) — Other Properties: 3762000000.00
4886.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3500000000.00
4886.T income_statement (annual, 2024-03-31) — Other Special Charges: 13000000.00
4886.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4886.T balance_sheet (annual, 2024-03-31) — Payables: 12750000000.00
4886.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1225000000.00
4886.T income_statement (annual, 2024-03-31) — Pretax Income: 9862000000.00
4886.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4886.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1464000000.00
4886.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -133000000.00
4886.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -852000000.00
4886.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1320000000.00
4886.T balance_sheet (annual, 2024-03-31) — Raw Materials: 7358000000.00
4886.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 32178000000.00
4886.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2662000000.00
4886.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3138000000.00
4886.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 56372000000.00
4886.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4230000000.00
4886.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 401000000.00
4886.T balance_sheet (annual, 2024-03-31) — Share Issued: 30563199.00
4886.T income_statement (annual, 2024-03-31) — Special Income Charges: -13000000.00
4886.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 61929000000.00
4886.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 59052000000.00
4886.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 781845000.00
4886.T income_statement (annual, 2024-03-31) — Tax Provision: 2316000000.00
4886.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
4886.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3340000000.00
4886.T balance_sheet (annual, 2024-03-31) — Total Assets: 90745000000.00
4886.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 66434000000.00
4886.T balance_sheet (annual, 2024-03-31) — Total Debt: 9485000000.00
4886.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 61929000000.00
4886.T income_statement (annual, 2024-03-31) — Total Expenses: 56342000000.00
4886.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 28816000000.00
4886.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 34600000000.00
4886.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4848000000.00
4886.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6500000000.00
4886.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2896000000.00
4886.T income_statement (annual, 2024-03-31) — Total Unusual Items: 3327000000.00
4886.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3327000000.00
4886.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2233957.00
4886.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3287000000.00
4886.T balance_sheet (annual, 2024-03-31) — Work In Process: 466000000.00
4886.T balance_sheet (annual, 2024-03-31) — Working Capital: 32175000000.00
4886.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4886.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3320000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15591000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1883000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 16123000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1197000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12705000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13705000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1197000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 64191000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 52445000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3980000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3980000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18602000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11697000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3175000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 15591000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Inventory: 20727000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 71836000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 16123000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3665000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3665000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 12333000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 61016000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 21000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28363804.00
4886.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2422000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9406000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4186000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1784000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1000000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Payables: 4049000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1167000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 8440000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 58365000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 30563199.00
4886.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 64191000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 61016000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 88263000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 67856000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7645000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 64191000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24072000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 35817000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5470000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 729000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2199395.00
4886.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3239000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 590000000.00
4886.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 33843000000.00
4886.T income_statement (annual, 2025-03-31) — +Operating Expense: 26003000000.00
4886.T income_statement (annual, 2025-03-31) — +Total Revenue: 64139000000.00
4886.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6411000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6411000000.00
4886.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15184000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15184000000.00
4886.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -24915000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -24915000000.00
4886.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 0.00
4886.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
4886.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 231000000.00
4886.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12666000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12666000000.00
4886.T income_statement (annual, 2025-03-31) — Basic Average Shares: 28346763.00
4886.T income_statement (annual, 2025-03-31) — Basic EPS: 179.95
4886.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16738000000.00
4886.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11708000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11708000000.00
4886.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3562000000.00
4886.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1197000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1197000000.00
4886.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10603000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10603000000.00
4886.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11158000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11158000000.00
4886.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1275000000.00
4886.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2675000000.00
4886.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 231000000.00
4886.T cash_flow (annual, 2025-03-31) — Change In Payable: 159000000.00
4886.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2675000000.00
4886.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2516000000.00
4886.T cash_flow (annual, 2025-03-31) — Changes In Cash: -6595000000.00
4886.T balance_sheet (annual, 2025-03-31) — Common Stock: 1197000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1197000000.00
4886.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 65309000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 65309000000.00
4886.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6508000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6508000000.00
4886.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 32803000000.00
4886.T balance_sheet (annual, 2025-03-31) — Current Assets: 58290000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 58290000000.00
4886.T balance_sheet (annual, 2025-03-31) — Current Debt: 4461000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4461000000.00
4886.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4461000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4461000000.00
4886.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 22879000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22879000000.00
4886.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
4886.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
4886.T cash_flow (annual, 2025-03-31) — Depreciation: 2247000000.00
4886.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2478000000.00
4886.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 28346763.00
4886.T income_statement (annual, 2025-03-31) — Diluted EPS: 179.95
4886.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5101000000.00
4886.T income_statement (annual, 2025-03-31) — EBIT: 6243000000.00
4886.T income_statement (annual, 2025-03-31) — EBITDA: 8721000000.00
4886.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -97000000.00
4886.T cash_flow (annual, 2025-03-31) — End Cash Position: 10603000000.00
4886.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2956000000.00
4886.T balance_sheet (annual, 2025-03-31) — Finished Goods: 15041000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 15041000000.00
4886.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1077000000.00
4886.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -127000000.00
4886.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1257000000.00
4886.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1203000000.00
4886.T balance_sheet (annual, 2025-03-31) — Goodwill: 2611000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2611000000.00
4886.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 10213000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10213000000.00
4886.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15184000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15184000000.00
4886.T balance_sheet (annual, 2025-03-31) — Gross PPE: 43580000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43580000000.00
4886.T income_statement (annual, 2025-03-31) — Gross Profit: 31335000000.00
4886.T income_statement (annual, 2025-03-31) — Interest Expense: 51000000.00
4886.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 51000000.00
4886.T income_statement (annual, 2025-03-31) — Interest Income: 6000000.00
4886.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6000000.00
4886.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4077000000.00
4886.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 379000000.00
4886.T balance_sheet (annual, 2025-03-31) — Inventory: 26617000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Inventory: 26617000000.00
4886.T balance_sheet (annual, 2025-03-31) — Invested Capital: 76211000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 76211000000.00
4886.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6124000000.00
4886.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12666000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12666000000.00
4886.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3000000000.00
4886.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4255000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4255000000.00
4886.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6441000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6441000000.00
4886.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6441000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6441000000.00
4886.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3000000000.00
4886.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4680000000.00
4886.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 17168000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17168000000.00
4886.T balance_sheet (annual, 2025-03-31) — Minority Interest: 6504000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6504000000.00
4886.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4886.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2189000000.00
4886.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1275000000.00
4886.T balance_sheet (annual, 2025-03-31) — Net Debt: 299000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 299000000.00
4886.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 97000000.00
4886.T income_statement (annual, 2025-03-31) — Net Income: 5101000000.00
4886.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5101000000.00
4886.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5101000000.00
4886.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5101000000.00
4886.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5101000000.00
4886.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6192000000.00
4886.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5101000000.00
4886.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -602000000.00
4886.T income_statement (annual, 2025-03-31) — Net Interest Income: -45000000.00
4886.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 252000000.00
4886.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1680000000.00
4886.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1680000000.00
4886.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -45000000.00
4886.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
4886.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1125000000.00
4886.T balance_sheet (annual, 2025-03-31) — Net PPE: 18667000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 18667000000.00
4886.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2460000000.00
4886.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
4886.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 55096000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 55096000000.00
4886.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2312000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2312000000.00
4886.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 206000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 206000000.00
4886.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8894000000.00
4886.T income_statement (annual, 2025-03-31) — Normalized Income: 5243518249.35
4886.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2485000000.00
4886.T income_statement (annual, 2025-03-31) — Operating Income: 5332000000.00
4886.T income_statement (annual, 2025-03-31) — Operating Revenue: 64139000000.00
4886.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28363723.00
4886.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28363723.00
4886.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 557000000.00
4886.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5331000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5331000000.00
4886.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4357000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4357000000.00
4886.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7602000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7602000000.00
4886.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1499000000.00
4886.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2145000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2145000000.00
4886.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2956000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2956000000.00
4886.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -290000000.00
4886.T balance_sheet (annual, 2025-03-31) — Other Payable: 6194000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 6194000000.00
4886.T balance_sheet (annual, 2025-03-31) — Other Properties: 3941000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3941000000.00
4886.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 555000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 555000000.00
4886.T income_statement (annual, 2025-03-31) — Other Special Charges: 106000000.00
4886.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4886.T balance_sheet (annual, 2025-03-31) — Payables: 12778000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Payables: 12778000000.00
4886.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1283000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1283000000.00
4886.T income_statement (annual, 2025-03-31) — Pretax Income: 6192000000.00
4886.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4886.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4886.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2189000000.00
4886.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -602000000.00
4886.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
4886.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2960000000.00
4886.T balance_sheet (annual, 2025-03-31) — Raw Materials: 11032000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11032000000.00
4886.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 32803000000.00
4886.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2478000000.00
4886.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4680000000.00
4886.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 59545000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 59545000000.00
4886.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4886.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 252000000.00
4886.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 500000000.00
4886.T balance_sheet (annual, 2025-03-31) — Share Issued: 28763199.00
4886.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 28763199.00
4886.T income_statement (annual, 2025-03-31) — Special Income Charges: -300000000.00
4886.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 65309000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 65309000000.00
4886.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 55096000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 55096000000.00
4886.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -30481750.65
4886.T income_statement (annual, 2025-03-31) — Tax Provision: 1091000000.00
4886.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.18
4886.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -127000000.00
4886.T balance_sheet (annual, 2025-03-31) — Total Assets: 104295000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 104295000000.00
4886.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 71750000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 71750000000.00
4886.T balance_sheet (annual, 2025-03-31) — Total Debt: 10902000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10902000000.00
4886.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 71813000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 71813000000.00
4886.T income_statement (annual, 2025-03-31) — Total Expenses: 58806000000.00
4886.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 32482000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 32482000000.00
4886.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 46003000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 46003000000.00
4886.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9603000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9603000000.00
4886.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5331000000.00
4886.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 173000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 173000000.00
4886.T income_statement (annual, 2025-03-31) — Total Unusual Items: -173000000.00
4886.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -173000000.00
4886.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 399476.00
4886.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 399476.00
4886.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 704000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 704000000.00
4886.T balance_sheet (annual, 2025-03-31) — Work In Process: 544000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 544000000.00
4886.T balance_sheet (annual, 2025-03-31) — Working Capital: 35411000000.00
4886.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 35411000000.00
4886.T income_statement (annual, 2025-03-31) — Write Off: 300000000.00
4886.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28350046.00
4886.T income_statement (quarterly, 2025-06-30) — Basic EPS: 43.88
4886.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28350046.00
4886.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 43.88
4886.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7679000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16755000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 31000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 17786000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1197000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6621000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7448000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1197000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 66855000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 57825000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3702000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3702000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23397000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 13939000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2408000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9153000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 16755000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Inventory: 26874000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 79489000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 17786000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8932000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8932000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5737000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6013000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 19268000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 57702000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2293000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28396125.00
4886.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6748000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10777000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6745000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2447000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3852000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 827000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Payables: 7679000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1239000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 12498000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 60921000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 28763199.00
4886.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 66855000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 57702000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 108773000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 75787000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 12634000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 72592000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 36181000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 50947000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12784000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 367074.00
4886.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 658000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 437000000.00
4886.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 34428000000.00
4886.T income_statement (annual, 2026-03-31) — +Operating Expense: 28311000000.00
4886.T income_statement (annual, 2026-03-31) — +Total Revenue: 71127000000.00
4886.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5288000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5288000000.00
4886.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16022000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16022000000.00
4886.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -26257000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -26257000000.00
4886.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 31000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 31000000.00
4886.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 4000000.00
4886.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 17299000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17299000000.00
4886.T income_statement (annual, 2026-03-31) — Basic Average Shares: 28383610.00
4886.T income_statement (annual, 2026-03-31) — Basic EPS: 191.12
4886.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10603000000.00
4886.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12654000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12654000000.00
4886.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2874000000.00
4886.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1197000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1197000000.00
4886.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10126000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10126000000.00
4886.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11019000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11019000000.00
4886.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -24000000.00
4886.T cash_flow (annual, 2026-03-31) — Change In Payable: 23000000.00
4886.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2684000000.00
4886.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2661000000.00
4886.T cash_flow (annual, 2026-03-31) — Changes In Cash: -267000000.00
4886.T balance_sheet (annual, 2026-03-31) — Common Stock: 1197000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1197000000.00
4886.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 70359000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 70359000000.00
4886.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 6078000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6078000000.00
4886.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 36982000000.00
4886.T balance_sheet (annual, 2026-03-31) — Current Assets: 61424000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 61424000000.00
4886.T balance_sheet (annual, 2026-03-31) — Current Debt: 3269000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3269000000.00
4886.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3269000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3269000000.00
4886.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 22291000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22291000000.00
4886.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 647000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 647000000.00
4886.T cash_flow (annual, 2026-03-31) — Depreciation: 2917000000.00
4886.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2921000000.00
4886.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 28383610.00
4886.T income_statement (annual, 2026-03-31) — Diluted EPS: 191.12
4886.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5424000000.00
4886.T income_statement (annual, 2026-03-31) — EBIT: 7213000000.00
4886.T income_statement (annual, 2026-03-31) — EBITDA: 10134000000.00
4886.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -208000000.00
4886.T cash_flow (annual, 2026-03-31) — End Cash Position: 10126000000.00
4886.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -818000000.00
4886.T balance_sheet (annual, 2026-03-31) — Finished Goods: 14743000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 14743000000.00
4886.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3429000000.00
4886.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 244000000.00
4886.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -957000000.00
4886.T balance_sheet (annual, 2026-03-31) — Goodwill: 2354000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2354000000.00
4886.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8869000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8869000000.00
4886.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 16022000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16022000000.00
4886.T balance_sheet (annual, 2026-03-31) — Gross PPE: 45500000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 45500000000.00
4886.T income_statement (annual, 2026-03-31) — Gross Profit: 34145000000.00
4886.T income_statement (annual, 2026-03-31) — Interest Expense: 222000000.00
4886.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 222000000.00
4886.T income_statement (annual, 2026-03-31) — Interest Income: 52000000.00
4886.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 52000000.00
4886.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 365000000.00
4886.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 391000000.00
4886.T balance_sheet (annual, 2026-03-31) — Inventory: 29181000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Inventory: 29181000000.00
4886.T balance_sheet (annual, 2026-03-31) — Invested Capital: 81793000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 81793000000.00
4886.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5752000000.00
4886.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 17299000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17299000000.00
4886.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3500000000.00
4886.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4186000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4186000000.00
4886.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 8165000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8165000000.00
4886.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8165000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8165000000.00
4886.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3500000000.00
4886.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1937000000.00
4886.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 18040000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 18040000000.00
4886.T balance_sheet (annual, 2026-03-31) — Minority Interest: 6459000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6459000000.00
4886.T income_statement (annual, 2026-03-31) — Minority Interests: -200000000.00
4886.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -3861000000.00
4886.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1617000000.00
4886.T balance_sheet (annual, 2026-03-31) — Net Debt: 1308000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1308000000.00
4886.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 189000000.00
4886.T income_statement (annual, 2026-03-31) — Net Income: 5424000000.00
4886.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5424000000.00
4886.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5625000000.00
4886.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5424000000.00
4886.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5424000000.00
4886.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6991000000.00
4886.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5625000000.00
4886.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -325000000.00
4886.T income_statement (annual, 2026-03-31) — Net Interest Income: -170000000.00
4886.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1180000000.00
4886.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 825000000.00
4886.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1563000000.00
4886.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -170000000.00
4886.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
4886.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -899000000.00
4886.T balance_sheet (annual, 2026-03-31) — Net PPE: 19244000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 19244000000.00
4886.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1847000000.00
4886.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -738000000.00
4886.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 61490000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 61490000000.00
4886.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2085000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2085000000.00
4886.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23000000.00
4886.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8808000000.00
4886.T income_statement (annual, 2026-03-31) — Normalized Income: 4356570000.00
4886.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6303000000.00
4886.T income_statement (annual, 2026-03-31) — Operating Income: 5834000000.00