speb/financial-data huggingface dataset:
5461.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2433000000.00
5461.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3536000000.00
5461.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 58492000000.00
5461.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2336000000.00
5461.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5461.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 62481000000.00
5461.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5461.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 12300000000.00
5461.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2000000.00
5461.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3019000000.00
5461.T balance_sheet (annual, 2023-03-31) — Share Issued: 30200000.00
5461.T income_statement (annual, 2023-03-31) — Special Income Charges: -136000000.00
5461.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 73073000000.00
5461.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 72815000000.00
5461.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -40894873.46
5461.T income_statement (annual, 2023-03-31) — Tax Provision: 3707000000.00
5461.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
5461.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2390000000.00
5461.T balance_sheet (annual, 2023-03-31) — Total Assets: 88095000000.00
5461.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 73073000000.00
5461.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 73718000000.00
5461.T income_statement (annual, 2023-03-31) — Total Expenses: 64054000000.00
5461.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14377000000.00
5461.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 27520000000.00
5461.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1050000000.00
5461.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12261000000.00
5461.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3742000000.00
5461.T income_statement (annual, 2023-03-31) — Total Unusual Items: -136000000.00
5461.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -136000000.00
5461.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2553777.00
5461.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1341000000.00
5461.T balance_sheet (annual, 2023-03-31) — Work In Process: 5341000000.00
5461.T balance_sheet (annual, 2023-03-31) — Working Capital: 47247000000.00
5461.T income_statement (annual, 2024-03-31) — +Operating Expense: 5287000000.00
5461.T income_statement (annual, 2024-03-31) — +Total Revenue: 67785000000.00
5461.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8071000000.00
5461.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 22109000000.00
5461.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4713000000.00
5461.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9629000000.00
5461.T income_statement (annual, 2024-03-31) — Basic Average Shares: 27507153.00
5461.T income_statement (annual, 2024-03-31) — Basic EPS: 259.34
5461.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12406000000.00
5461.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6457000000.00
5461.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2772000000.00
5461.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5907000000.00
5461.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13516000000.00
5461.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 20514000000.00
5461.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3147000000.00
5461.T cash_flow (annual, 2024-03-31) — Change In Inventory: -270000000.00
5461.T cash_flow (annual, 2024-03-31) — Change In Payable: 679000000.00
5461.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5520000000.00
5461.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5012000000.00
5461.T cash_flow (annual, 2024-03-31) — Changes In Cash: -391000000.00
5461.T balance_sheet (annual, 2024-03-31) — Common Stock: 5907000000.00
5461.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -3147000000.00
5461.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 76796000000.00
5461.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
5461.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1299000000.00
5461.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1104000000.00
5461.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 52068000000.00
5461.T balance_sheet (annual, 2024-03-31) — Current Assets: 61292000000.00
5461.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14990000000.00
5461.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 424000000.00
5461.T cash_flow (annual, 2024-03-31) — Depreciation: 2104000000.00
5461.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2104000000.00
5461.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 127000000.00
5461.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 127000000.00
5461.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 27507153.00
5461.T income_statement (annual, 2024-03-31) — Diluted EPS: 259.34
5461.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7133000000.00
5461.T income_statement (annual, 2024-03-31) — EBIT: 10400000000.00
5461.T income_statement (annual, 2024-03-31) — EBITDA: 12504000000.00
5461.T cash_flow (annual, 2024-03-31) — End Cash Position: 12016000000.00
5461.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4548000000.00
5461.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4309000000.00
5461.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1100000000.00
5461.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 310000000.00
5461.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2786000000.00
5461.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 224000000.00
5461.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 22109000000.00
5461.T balance_sheet (annual, 2024-03-31) — Gross PPE: 21379000000.00
5461.T income_statement (annual, 2024-03-31) — Gross Profit: 15716000000.00
5461.T income_statement (annual, 2024-03-31) — Interest Expense: 6000000.00
5461.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6000000.00
5461.T income_statement (annual, 2024-03-31) — Interest Income: 20000000.00
5461.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 20000000.00
5461.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6000000.00
5461.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 160000000.00
5461.T balance_sheet (annual, 2024-03-31) — Inventory: 13574000000.00
5461.T balance_sheet (annual, 2024-03-31) — Invested Capital: 76796000000.00
5461.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 285000000.00
5461.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9629000000.00
5461.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
5461.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2154000000.00
5461.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11662000000.00
5461.T balance_sheet (annual, 2024-03-31) — Minority Interest: 698000000.00
5461.T income_statement (annual, 2024-03-31) — Minority Interests: -54000000.00
5461.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1299000000.00
5461.T income_statement (annual, 2024-03-31) — Net Income: 7133000000.00
5461.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7133000000.00
5461.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7187000000.00
5461.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7133000000.00
5461.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7133000000.00
5461.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10394000000.00
5461.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7187000000.00
5461.T income_statement (annual, 2024-03-31) — Net Interest Income: 14000000.00
5461.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3286000000.00
5461.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 14000000.00
5461.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
5461.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -232000000.00
5461.T balance_sheet (annual, 2024-03-31) — Net PPE: 21382000000.00
5461.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2769000000.00
5461.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 76572000000.00
5461.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 140000000.00
5461.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 133000000.00
5461.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 758000000.00
5461.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12813000000.00
5461.T income_statement (annual, 2024-03-31) — Normalized Income: 7346660092.36
5461.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3872000000.00
5461.T income_statement (annual, 2024-03-31) — Operating Income: 10429000000.00
5461.T income_statement (annual, 2024-03-31) — Operating Revenue: 67785000000.00
5461.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 27075579.00
5461.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5461.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5095000000.00
5461.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 421000000.00
5461.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 170000000.00
5461.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 456000000.00
5461.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 173000000.00
5461.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 124000000.00
5461.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 950000000.00
5461.T balance_sheet (annual, 2024-03-31) — Other Payable: 3291000000.00
5461.T balance_sheet (annual, 2024-03-31) — Other Properties: 2000000.00
5461.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 6998000000.00
5461.T income_statement (annual, 2024-03-31) — Other Special Charges: 475000000.00
5461.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5461.T balance_sheet (annual, 2024-03-31) — Payables: 13945000000.00
5461.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 624000000.00
5461.T income_statement (annual, 2024-03-31) — Pretax Income: 10394000000.00
5461.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5461.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -27712000000.00
5461.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2772000000.00
5461.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3362000000.00
5461.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 52068000000.00
5461.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2104000000.00
5461.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1299000000.00
5461.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 66463000000.00
5461.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 30998000000.00
5461.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3000000.00
5461.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2786000000.00
5461.T balance_sheet (annual, 2024-03-31) — Share Issued: 30200000.00
5461.T income_statement (annual, 2024-03-31) — Special Income Charges: -475000000.00
5461.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 76796000000.00
5461.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 76572000000.00
5461.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -95339907.64
5461.T income_statement (annual, 2024-03-31) — Tax Provision: 3207000000.00
5461.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
5461.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4248000000.00
5461.T balance_sheet (annual, 2024-03-31) — Total Assets: 93548000000.00
5461.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 76796000000.00
5461.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 77494000000.00
5461.T income_statement (annual, 2024-03-31) — Total Expenses: 57355000000.00
5461.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16054000000.00
5461.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 32255000000.00
5461.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1064000000.00
5461.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10425000000.00
5461.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2583000000.00
5461.T income_statement (annual, 2024-03-31) — Total Unusual Items: -309000000.00
5461.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -309000000.00
5461.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3124421.00
5461.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2638000000.00
5461.T balance_sheet (annual, 2024-03-31) — Work In Process: 5903000000.00
5461.T balance_sheet (annual, 2024-03-31) — Working Capital: 46302000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3337000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13328000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4727000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9220000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6343000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5907000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12494000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 26138000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5907000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 77233000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2566000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 53914000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8367000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 386000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3625000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 199000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13328000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 22897000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11098000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 77233000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9220000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2154000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 11832000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 725000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 22899000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 77034000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 147000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
5461.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 717000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 27082284.00
5461.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3350000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 285000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 442000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 166000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2610000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 13644000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Payables: 7498000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 584000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5461.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3163000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 67313000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 30200000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 77233000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 77034000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 87208000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 77233000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 77958000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9250000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 33293000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 883000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1551000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3117716.00
5461.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2633000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 4310000000.00
5461.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 45547000000.00
5461.T income_statement (annual, 2025-03-31) — +Operating Expense: 4460000000.00
5461.T income_statement (annual, 2025-03-31) — +Total Revenue: 51047000000.00
5461.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3652000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3652000000.00
5461.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7988000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7988000000.00
5461.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2869000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2869000000.00
5461.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12325000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12325000000.00
5461.T income_statement (annual, 2025-03-31) — Basic Average Shares: 27088541.00
5461.T income_statement (annual, 2025-03-31) — Basic EPS: 63.95
5461.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12016000000.00
5461.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6456000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6456000000.00
5461.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6121000000.00
5461.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5907000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5907000000.00
5461.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17441000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17441000000.00
5461.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29931000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29931000000.00
5461.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2997000000.00
5461.T cash_flow (annual, 2025-03-31) — Change In Inventory: 7946000000.00
5461.T cash_flow (annual, 2025-03-31) — Change In Payable: -4626000000.00
5461.T cash_flow (annual, 2025-03-31) — Change In Receivables: 16769000000.00
5461.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 19826000000.00
5461.T cash_flow (annual, 2025-03-31) — Changes In Cash: 9423000000.00
5461.T balance_sheet (annual, 2025-03-31) — Common Stock: 5907000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5907000000.00
5461.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2997000000.00
5461.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 75278000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 75278000000.00
5461.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5461.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2854000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2854000000.00
5461.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 43878000000.00
5461.T balance_sheet (annual, 2025-03-31) — Current Assets: 46579000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 46579000000.00
5461.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7543000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7543000000.00
5461.T balance_sheet (annual, 2025-03-31) — Current Provisions: 105000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 105000000.00
5461.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 404000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 404000000.00
5461.T cash_flow (annual, 2025-03-31) — Depreciation: 2044000000.00
5461.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2044000000.00
5461.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 151000000.00
5461.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 151000000.00
5461.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 27088541.00
5461.T income_statement (annual, 2025-03-31) — Diluted EPS: 63.95
5461.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1731000000.00
5461.T income_statement (annual, 2025-03-31) — EBIT: 2445000000.00
5461.T income_statement (annual, 2025-03-31) — EBITDA: 4489000000.00
5461.T cash_flow (annual, 2025-03-31) — End Cash Position: 21439000000.00
5461.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3011000000.00
5461.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1506000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1506000000.00
5461.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 15404000000.00
5461.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 264000000.00
5461.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2139000000.00
5461.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 169000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 169000000.00
5461.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7988000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7988000000.00
5461.T balance_sheet (annual, 2025-03-31) — Gross PPE: 24531000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24531000000.00
5461.T income_statement (annual, 2025-03-31) — Gross Profit: 7169000000.00
5461.T income_statement (annual, 2025-03-31) — Interest Expense: 9000000.00
5461.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9000000.00
5461.T income_statement (annual, 2025-03-31) — Interest Income: 67000000.00
5461.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 67000000.00
5461.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -9000000.00
5461.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 224000000.00
5461.T balance_sheet (annual, 2025-03-31) — Inventory: 5627000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5627000000.00
5461.T balance_sheet (annual, 2025-03-31) — Invested Capital: 75278000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 75278000000.00
5461.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9091000000.00
5461.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12325000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12325000000.00
5461.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2316000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2316000000.00
5461.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12904000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12904000000.00
5461.T balance_sheet (annual, 2025-03-31) — Minority Interest: 743000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 743000000.00
5461.T income_statement (annual, 2025-03-31) — Minority Interests: -45000000.00
5461.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5461.T income_statement (annual, 2025-03-31) — Net Income: 1731000000.00
5461.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1731000000.00
5461.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1778000000.00
5461.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1731000000.00
5461.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1731000000.00
5461.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2436000000.00
5461.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1777000000.00
5461.T income_statement (annual, 2025-03-31) — Net Interest Income: 58000000.00
5461.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2882000000.00
5461.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 58000000.00
5461.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
5461.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -215000000.00
5461.T balance_sheet (annual, 2025-03-31) — Net PPE: 24534000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 24534000000.00
5461.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5994000000.00
5461.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 75109000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 75109000000.00
5461.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 136000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 136000000.00
5461.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 128000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 128000000.00
5461.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 712000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 712000000.00
5461.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5072000000.00
5461.T income_statement (annual, 2025-03-31) — Normalized Income: 2156590000.00
5461.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 21525000000.00
5461.T income_statement (annual, 2025-03-31) — Operating Income: 2709000000.00
5461.T income_statement (annual, 2025-03-31) — Operating Revenue: 51047000000.00
5461.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 27082284.00
5461.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27082284.00
5461.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3033000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3033000000.00
5461.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 366000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 366000000.00
5461.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -312000000.00
5461.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 415000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 415000000.00
5461.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 161000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 161000000.00
5461.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 88000000.00
5461.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 846000000.00
5461.T balance_sheet (annual, 2025-03-31) — Other Payable: 2496000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2496000000.00
5461.T balance_sheet (annual, 2025-03-31) — Other Properties: 1000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1000000.00
5461.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 12490000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 12490000000.00
5461.T income_statement (annual, 2025-03-31) — Other Special Charges: 688000000.00
5461.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5461.T balance_sheet (annual, 2025-03-31) — Payables: 6653000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Payables: 6653000000.00
5461.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 419000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 419000000.00
5461.T income_statement (annual, 2025-03-31) — Pretax Income: 2436000000.00
5461.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5461.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5461.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -24208000000.00
5461.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6121000000.00
5461.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3365000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3365000000.00
5461.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 43878000000.00
5461.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2044000000.00
5461.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5461.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 65189000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 65189000000.00
5461.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 21326000000.00
5461.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 127000000.00
5461.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2139000000.00
5461.T balance_sheet (annual, 2025-03-31) — Share Issued: 28000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 28000000.00
5461.T income_statement (annual, 2025-03-31) — Special Income Charges: -688000000.00
5461.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 75278000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 75278000000.00
5461.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 75109000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 75109000000.00
5461.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -157410000.00
5461.T income_statement (annual, 2025-03-31) — Tax Provision: 658000000.00
5461.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
5461.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2947000000.00
5461.T balance_sheet (annual, 2025-03-31) — Total Assets: 84565000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 84565000000.00
5461.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 75278000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 75278000000.00
5461.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 76021000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 76021000000.00
5461.T income_statement (annual, 2025-03-31) — Total Expenses: 48338000000.00
5461.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8544000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8544000000.00
5461.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 37983000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 37983000000.00
5461.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1001000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1001000000.00
5461.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2704000000.00
5461.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 505000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 505000000.00
5461.T income_statement (annual, 2025-03-31) — Total Unusual Items: -583000000.00
5461.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -583000000.00
5461.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 917716.00
5461.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 917716.00
5461.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 775000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 775000000.00
5461.T balance_sheet (annual, 2025-03-31) — Work In Process: 756000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 756000000.00
5461.T balance_sheet (annual, 2025-03-31) — Working Capital: 39036000000.00
5461.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 39036000000.00
5461.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27059774.00
5461.T income_statement (quarterly, 2025-06-30) — Basic EPS: 12.38
5461.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27059774.00
5461.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.38
5461.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4905000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11299000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2880000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12257000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6364000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5907000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12340000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20526000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5907000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 74840000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2801000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 45654000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7076000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 366000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3893000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 155000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11299000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24820000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10204000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 74840000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12257000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2270000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13384000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 755000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 24822000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 74685000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 134000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 412000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 678000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27091322.00
5461.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3625000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 335000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 527000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 156000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1250000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8186000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Payables: 6336000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 405000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5461.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3184000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 64249000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 28000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 74840000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 74685000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 83917000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 74840000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 75595000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8322000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 38261000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1246000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 181000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 908678.00
5461.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 767000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3127000000.00
5461.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 38578000000.00
5461.T income_statement (annual, 2026-03-31) — +Operating Expense: 4858000000.00
5461.T income_statement (annual, 2026-03-31) — +Total Revenue: 51103000000.00
5461.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5784000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5784000000.00
5461.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 13321000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13321000000.00
5461.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2880000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2880000000.00
5461.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11765000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11765000000.00
5461.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 21439000000.00
5461.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6159000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6159000000.00
5461.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4265000000.00
5461.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5907000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5907000000.00
5461.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9658000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9658000000.00
5461.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18736000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18736000000.00
5461.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2737000000.00
5461.T cash_flow (annual, 2026-03-31) — Change In Inventory: -5083000000.00
5461.T cash_flow (annual, 2026-03-31) — Change In Payable: 1941000000.00
5461.T cash_flow (annual, 2026-03-31) — Change In Receivables: -5768000000.00
5461.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -9116000000.00
5461.T cash_flow (annual, 2026-03-31) — Changes In Cash: -8582000000.00
5461.T balance_sheet (annual, 2026-03-31) — Common Stock: 5907000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5907000000.00
5461.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2737000000.00
5461.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 74963000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 74963000000.00
5461.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3404000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3404000000.00
5461.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 45318000000.00
5461.T balance_sheet (annual, 2026-03-31) — Current Assets: 46018000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 46018000000.00
5461.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7837000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7837000000.00
5461.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 786000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 786000000.00
5461.T cash_flow (annual, 2026-03-31) — Depreciation: 2159000000.00
5461.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2159000000.00
5461.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 168000000.00
5461.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 168000000.00
5461.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1275000000.00
5461.T income_statement (annual, 2026-03-31) — EBIT: 1853000000.00
5461.T income_statement (annual, 2026-03-31) — EBITDA: 4012000000.00
5461.T cash_flow (annual, 2026-03-31) — End Cash Position: 12856000000.00
5461.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2750000000.00
5461.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3488000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3488000000.00
5461.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -10104000000.00
5461.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -294000000.00
5461.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2734000000.00
5461.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 168000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 168000000.00
5461.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 13321000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13321000000.00
5461.T balance_sheet (annual, 2026-03-31) — Gross PPE: 25021000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25021000000.00
5461.T income_statement (annual, 2026-03-31) — Gross Profit: 5784000000.00
5461.T income_statement (annual, 2026-03-31) — Interest Expense: 9000000.00
5461.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 9000000.00
5461.T income_statement (annual, 2026-03-31) — Interest Income: 136000000.00
5461.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 136000000.00
5461.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -9000000.00
5461.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 324000000.00
5461.T balance_sheet (annual, 2026-03-31) — Inventory: 10711000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10711000000.00
5461.T balance_sheet (annual, 2026-03-31) — Invested Capital: 74963000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 74963000000.00
5461.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 7000000.00
5461.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11765000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11765000000.00
5461.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2085000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2085000000.00
5461.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13373000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13373000000.00
5461.T balance_sheet (annual, 2026-03-31) — Minority Interest: 772000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 772000000.00
5461.T income_statement (annual, 2026-03-31) — Minority Interests: -30000000.00
5461.T income_statement (annual, 2026-03-31) — Net Income: 1275000000.00
5461.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1275000000.00
5461.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1306000000.00
5461.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1275000000.00
5461.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1275000000.00
5461.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1844000000.00
5461.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1305000000.00
5461.T income_statement (annual, 2026-03-31) — Net Interest Income: 127000000.00
5461.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4490000000.00
5461.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 127000000.00
5461.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
5461.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -280000000.00
5461.T balance_sheet (annual, 2026-03-31) — Net PPE: 25024000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 25024000000.00
5461.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4203000000.00
5461.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 74795000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 74795000000.00
5461.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 132000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 132000000.00
5461.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 791000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 791000000.00
5461.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 113000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 113000000.00
5461.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3499000000.00