speb/financial-data huggingface dataset:
4040.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1710000000.00
4040.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1710000000.00
4040.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -48000000.00
4040.T cash_flow (annual, 2024-03-31) — Change In Inventory: -230000000.00
4040.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 99000000.00
4040.T cash_flow (annual, 2024-03-31) — Change In Payable: 573000000.00
4040.T cash_flow (annual, 2024-03-31) — Change In Receivables: 190000000.00
4040.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 732000000.00
4040.T cash_flow (annual, 2024-03-31) — Changes In Cash: 383000000.00
4040.T balance_sheet (annual, 2024-03-31) — Common Stock: 454000000.00
4040.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7423000000.00
4040.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1956000000.00
4040.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -809000000.00
4040.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1341000000.00
4040.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14482000000.00
4040.T balance_sheet (annual, 2024-03-31) — Current Assets: 9096000000.00
4040.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 123000000.00
4040.T balance_sheet (annual, 2024-03-31) — Current Debt: 2213000000.00
4040.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2336000000.00
4040.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7990000000.00
4040.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 410000000.00
4040.T cash_flow (annual, 2024-03-31) — Depreciation: 1022000000.00
4040.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1022000000.00
4040.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2013878.00
4040.T income_statement (annual, 2024-03-31) — Diluted EPS: 575.01
4040.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1158000000.00
4040.T income_statement (annual, 2024-03-31) — EBIT: 1705000000.00
4040.T income_statement (annual, 2024-03-31) — EBITDA: 2727000000.00
4040.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 26000000.00
4040.T cash_flow (annual, 2024-03-31) — End Cash Position: 1710000000.00
4040.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -327000000.00
4040.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1219000000.00
4040.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 570000000.00
4040.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 78000000.00
4040.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 3940000000.00
4040.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 625000000.00
4040.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3444000000.00
4040.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8975000000.00
4040.T income_statement (annual, 2024-03-31) — Gross Profit: 5504000000.00
4040.T income_statement (annual, 2024-03-31) — Interest Expense: 43000000.00
4040.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 43000000.00
4040.T income_statement (annual, 2024-03-31) — Interest Income: 9000000.00
4040.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9000000.00
4040.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -43000000.00
4040.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 24000000.00
4040.T balance_sheet (annual, 2024-03-31) — Inventory: 2798000000.00
4040.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12157000000.00
4040.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1944000000.00
4040.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1956000000.00
4040.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4040.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1131000000.00
4040.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 354000000.00
4040.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2521000000.00
4040.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2875000000.00
4040.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4040.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -951000000.00
4040.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 207000000.00
4040.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2741000000.00
4040.T balance_sheet (annual, 2024-03-31) — Minority Interest: 77000000.00
4040.T income_statement (annual, 2024-03-31) — Minority Interests: -19000000.00
4040.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4040.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1147000000.00
4040.T balance_sheet (annual, 2024-03-31) — Net Debt: 3024000000.00
4040.T income_statement (annual, 2024-03-31) — Net Income: 1158000000.00
4040.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1158000000.00
4040.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1178000000.00
4040.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1158000000.00
4040.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1158000000.00
4040.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1662000000.00
4040.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1178000000.00
4040.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -17000000.00
4040.T income_statement (annual, 2024-03-31) — Net Interest Income: -34000000.00
4040.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 102000000.00
4040.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1327000000.00
4040.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -951000000.00
4040.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -34000000.00
4040.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
4040.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
4040.T balance_sheet (annual, 2024-03-31) — Net PPE: 8977000000.00
4040.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2067000000.00
4040.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -376000000.00
4040.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6798000000.00
4040.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 16000000.00
4040.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 278000000.00
4040.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 327000000.00
4040.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2846000000.00
4040.T income_statement (annual, 2024-03-31) — Normalized Income: 1242371000.00
4040.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2654000000.00
4040.T income_statement (annual, 2024-03-31) — Operating Income: 1564000000.00
4040.T income_statement (annual, 2024-03-31) — Operating Revenue: 19987000000.00
4040.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1998304.00
4040.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1144000000.00
4040.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1457000000.00
4040.T balance_sheet (annual, 2024-03-31) — Other Investments: 475000000.00
4040.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1048000000.00
4040.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 83000000.00
4040.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1359000000.00
4040.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 207000000.00
4040.T balance_sheet (annual, 2024-03-31) — Other Payable: 830000000.00
4040.T balance_sheet (annual, 2024-03-31) — Other Properties: 5000000.00
4040.T income_statement (annual, 2024-03-31) — Other Special Charges: 155000000.00
4040.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4040.T balance_sheet (annual, 2024-03-31) — Payables: 3857000000.00
4040.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 314000000.00
4040.T income_statement (annual, 2024-03-31) — Pretax Income: 1662000000.00
4040.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4040.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
4040.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4040.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -17000000.00
4040.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2067000000.00
4040.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1473000000.00
4040.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14482000000.00
4040.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1022000000.00
4040.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -951000000.00
4040.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -809000000.00
4040.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7706000000.00
4040.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 102000000.00
4040.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4040.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3940000000.00
4040.T balance_sheet (annual, 2024-03-31) — Share Issued: 2330330.00
4040.T income_statement (annual, 2024-03-31) — Special Income Charges: -195000000.00
4040.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7423000000.00
4040.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6798000000.00
4040.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -34629000.00
4040.T income_statement (annual, 2024-03-31) — Tax Provision: 484000000.00
4040.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
4040.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -155000000.00
4040.T balance_sheet (annual, 2024-03-31) — Total Assets: 20258000000.00
4040.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9944000000.00
4040.T balance_sheet (annual, 2024-03-31) — Total Debt: 5211000000.00
4040.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7500000000.00
4040.T income_statement (annual, 2024-03-31) — Total Expenses: 18422000000.00
4040.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12758000000.00
4040.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11156000000.00
4040.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4768000000.00
4040.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1564000000.00
4040.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 403000000.00
4040.T income_statement (annual, 2024-03-31) — Total Unusual Items: -119000000.00
4040.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -119000000.00
4040.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 332026.00
4040.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1161000000.00
4040.T balance_sheet (annual, 2024-03-31) — Work In Process: 106000000.00
4040.T balance_sheet (annual, 2024-03-31) — Working Capital: 1106000000.00
4040.T income_statement (annual, 2024-03-31) — Write Off: 40000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1602000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3517000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 178000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3887000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 454000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1776000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1776000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 454000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7945000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1937000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8798000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2577000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2577000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7530000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 32000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1556000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 618000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3517000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9774000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2837000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13612000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1131000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3090000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3090000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 116000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2811000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 59000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3891000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9776000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7327000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 15000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 364000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2008537.00
4040.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 668000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2933000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 1581000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1685000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 8000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Payables: 1805000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 183000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4040.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1173000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8076000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2330330.00
4040.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7945000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7327000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 20789000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11035000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5667000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8004000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12785000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11990000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5255000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 203000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 321793.00
4040.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1087000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 108000000.00
4040.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1268000000.00
4040.T income_statement (annual, 2025-03-31) — +Operating Expense: 4206000000.00
4040.T income_statement (annual, 2025-03-31) — +Total Revenue: 20900000000.00
4040.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2325000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2325000000.00
4040.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3557000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3557000000.00
4040.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 178000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 178000000.00
4040.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2007707.00
4040.T income_statement (annual, 2025-03-31) — Basic EPS: 505.79
4040.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1710000000.00
4040.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3995000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3995000000.00
4040.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2043000000.00
4040.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 409000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 409000000.00
4040.T balance_sheet (annual, 2025-03-31) — Capital Stock: 454000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 454000000.00
4040.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1703000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1703000000.00
4040.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1703000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1703000000.00
4040.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -119000000.00
4040.T cash_flow (annual, 2025-03-31) — Change In Inventory: -292000000.00
4040.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -90000000.00
4040.T cash_flow (annual, 2025-03-31) — Change In Payable: -299000000.00
4040.T cash_flow (annual, 2025-03-31) — Change In Receivables: 253000000.00
4040.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -380000000.00
4040.T cash_flow (annual, 2025-03-31) — Changes In Cash: -66000000.00
4040.T balance_sheet (annual, 2025-03-31) — Common Stock: 454000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 454000000.00
4040.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8398000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8398000000.00
4040.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 10000000.00
4040.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4040.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3013000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3013000000.00
4040.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 15388000000.00
4040.T balance_sheet (annual, 2025-03-31) — Current Assets: 9505000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9505000000.00
4040.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 126000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 126000000.00
4040.T balance_sheet (annual, 2025-03-31) — Current Debt: 1907000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1907000000.00
4040.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2033000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2033000000.00
4040.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9837000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9837000000.00
4040.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 384000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 384000000.00
4040.T cash_flow (annual, 2025-03-31) — Depreciation: 1136000000.00
4040.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1136000000.00
4040.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2007707.00
4040.T income_statement (annual, 2025-03-31) — Diluted EPS: 505.79
4040.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1015000000.00
4040.T income_statement (annual, 2025-03-31) — EBIT: 1412000000.00
4040.T income_statement (annual, 2025-03-31) — EBITDA: 2548000000.00
4040.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 57000000.00
4040.T cash_flow (annual, 2025-03-31) — End Cash Position: 1703000000.00
4040.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 243000000.00
4040.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1242000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1242000000.00
4040.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1862000000.00
4040.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 129000000.00
4040.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 4206000000.00
4040.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 573000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 573000000.00
4040.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3557000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3557000000.00
4040.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10956000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10956000000.00
4040.T income_statement (annual, 2025-03-31) — Gross Profit: 5512000000.00
4040.T income_statement (annual, 2025-03-31) — Interest Expense: 65000000.00
4040.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 65000000.00
4040.T income_statement (annual, 2025-03-31) — Interest Income: 12000000.00
4040.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 12000000.00
4040.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -68000000.00
4040.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 29000000.00
4040.T balance_sheet (annual, 2025-03-31) — Inventory: 3142000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3142000000.00
4040.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13628000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13628000000.00
4040.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -490000000.00
4040.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 10000000.00
4040.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2006000000.00
4040.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1131000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1131000000.00
4040.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 283000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 283000000.00
4040.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3323000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3323000000.00
4040.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3606000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3606000000.00
4040.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2006000000.00
4040.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -999000000.00
4040.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 104000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 104000000.00
4040.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2807000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2807000000.00
4040.T balance_sheet (annual, 2025-03-31) — Minority Interest: 104000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 104000000.00
4040.T income_statement (annual, 2025-03-31) — Minority Interests: -35000000.00
4040.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 10000000.00
4040.T balance_sheet (annual, 2025-03-31) — Net Debt: 3527000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3527000000.00
4040.T income_statement (annual, 2025-03-31) — Net Income: 1015000000.00
4040.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1015000000.00
4040.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1051000000.00
4040.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1015000000.00
4040.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1015000000.00
4040.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1347000000.00
4040.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1051000000.00
4040.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -8000000.00
4040.T income_statement (annual, 2025-03-31) — Net Interest Income: -53000000.00
4040.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 14000000.00
4040.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 495000000.00
4040.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1007000000.00
4040.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -53000000.00
4040.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
4040.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2000000.00
4040.T balance_sheet (annual, 2025-03-31) — Net PPE: 10959000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10959000000.00
4040.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -535000000.00
4040.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -512000000.00
4040.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7825000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7825000000.00
4040.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 14000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 14000000.00
4040.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 273000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 273000000.00
4040.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 367000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 367000000.00
4040.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2658000000.00
4040.T income_statement (annual, 2025-03-31) — Normalized Income: 1100800000.00
4040.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 181000000.00
4040.T income_statement (annual, 2025-03-31) — Operating Income: 1306000000.00
4040.T income_statement (annual, 2025-03-31) — Operating Revenue: 20900000000.00
4040.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2012505.00
4040.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2012505.00
4040.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4040.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1103000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1103000000.00
4040.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1191000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1191000000.00
4040.T balance_sheet (annual, 2025-03-31) — Other Investments: 427000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 427000000.00
4040.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1811000000.00
4040.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 77000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 77000000.00
4040.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 55000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 55000000.00
4040.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 168000000.00
4040.T balance_sheet (annual, 2025-03-31) — Other Payable: 1039000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1039000000.00
4040.T balance_sheet (annual, 2025-03-31) — Other Properties: 10000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 10000000.00
4040.T income_statement (annual, 2025-03-31) — Other Special Charges: 83000000.00
4040.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4040.T balance_sheet (annual, 2025-03-31) — Payables: 3492000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Payables: 3492000000.00
4040.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 297000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 297000000.00
4040.T income_statement (annual, 2025-03-31) — Pretax Income: 1347000000.00
4040.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4040.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4040.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -51000000.00
4040.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -8000000.00
4040.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2035000000.00
4040.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1781000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1781000000.00
4040.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15388000000.00
4040.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1136000000.00
4040.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -999000000.00
4040.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4040.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8600000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8600000000.00
4040.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
4040.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 14000000.00
4040.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1500000000.00
4040.T income_statement (annual, 2025-03-31) — Selling General And Administration: 4206000000.00
4040.T balance_sheet (annual, 2025-03-31) — Share Issued: 2330330.00
4040.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2330330.00
4040.T income_statement (annual, 2025-03-31) — Special Income Charges: -121000000.00
4040.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8398000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8398000000.00
4040.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7825000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7825000000.00
4040.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -24200000.00
4040.T income_statement (annual, 2025-03-31) — Tax Provision: 296000000.00
4040.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
4040.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -482000000.00
4040.T balance_sheet (annual, 2025-03-31) — Total Assets: 22471000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 22471000000.00
4040.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11721000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11721000000.00
4040.T balance_sheet (annual, 2025-03-31) — Total Debt: 5639000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5639000000.00
4040.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8502000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8502000000.00
4040.T income_statement (annual, 2025-03-31) — Total Expenses: 19594000000.00
4040.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13969000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13969000000.00
4040.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12962000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12962000000.00
4040.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4132000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4132000000.00
4040.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1306000000.00
4040.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 128000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 128000000.00
4040.T income_statement (annual, 2025-03-31) — Total Unusual Items: -110000000.00
4040.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -110000000.00
4040.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 317825.00
4040.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 317825.00
4040.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1108000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1108000000.00
4040.T balance_sheet (annual, 2025-03-31) — Work In Process: 119000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 119000000.00
4040.T balance_sheet (annual, 2025-03-31) — Working Capital: -332000000.00
4040.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -332000000.00
4040.T income_statement (annual, 2025-03-31) — Write Off: 38000000.00
4040.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2012505.00
4040.T income_statement (quarterly, 2025-06-30) — Basic EPS: 167.66
4040.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2012505.00
4040.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 167.66
4040.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2164000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3499000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 178000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4413000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 454000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1628000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1628000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 454000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8737000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3508000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9041000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1692000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1692000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10382000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1536000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 544000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3499000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11835000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3218000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13308000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1131000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2879000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2879000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 105000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2768000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 99000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2943000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11838000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8193000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 13000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 380000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2024413.00
4040.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 696000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2372000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 1471000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 327000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 15000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Payables: 2297000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 205000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4040.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1593000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8949000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2330330.00
4040.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8737000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8193000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 22909000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11616000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4571000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8836000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14073000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13866000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3691000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 133000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 305917.00
4040.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1059000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 89000000.00
4040.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -1341000000.00
4040.T income_statement (annual, 2026-03-31) — +Operating Expense: 4280000000.00
4040.T income_statement (annual, 2026-03-31) — +Total Revenue: 21063000000.00
4040.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1698000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1698000000.00
4040.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4311000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4311000000.00
4040.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 178000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 178000000.00
4040.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1703000000.00
4040.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4527000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4527000000.00
4040.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1274000000.00
4040.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 355000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 355000000.00
4040.T balance_sheet (annual, 2026-03-31) — Capital Stock: 454000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 454000000.00
4040.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2040000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2040000000.00
4040.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2040000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2040000000.00
4040.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -131000000.00
4040.T cash_flow (annual, 2026-03-31) — Change In Inventory: 544000000.00
4040.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 114000000.00
4040.T cash_flow (annual, 2026-03-31) — Change In Payable: -627000000.00
4040.T cash_flow (annual, 2026-03-31) — Change In Receivables: -687000000.00
4040.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -725000000.00
4040.T cash_flow (annual, 2026-03-31) — Changes In Cash: 308000000.00
4040.T balance_sheet (annual, 2026-03-31) — Common Stock: 454000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 454000000.00
4040.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11050000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11050000000.00
4040.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 25000000.00
4040.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -149000000.00
4040.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 137000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 137000000.00
4040.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 15083000000.00
4040.T balance_sheet (annual, 2026-03-31) — Current Assets: 9812000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9812000000.00
4040.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 143000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 143000000.00
4040.T balance_sheet (annual, 2026-03-31) — Current Debt: 870000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 870000000.00
4040.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1013000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1013000000.00
4040.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4966000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4966000000.00
4040.T balance_sheet (annual, 2026-03-31) — Current Provisions: 9000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9000000.00
4040.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 494000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 494000000.00
4040.T cash_flow (annual, 2026-03-31) — Depreciation: 1217000000.00
4040.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1217000000.00
4040.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2776000000.00
4040.T income_statement (annual, 2026-03-31) — EBIT: 4146000000.00
4040.T income_statement (annual, 2026-03-31) — EBITDA: 5363000000.00
4040.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 30000000.00
4040.T cash_flow (annual, 2026-03-31) — End Cash Position: 2040000000.00
4040.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2305000000.00
4040.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1190000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1190000000.00
4040.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1533000000.00
4040.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2345000000.00
4040.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 519000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 519000000.00
4040.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4311000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4311000000.00
4040.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7778000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7778000000.00
4040.T income_statement (annual, 2026-03-31) — Gross Profit: 5980000000.00
4040.T income_statement (annual, 2026-03-31) — Interest Expense: 60000000.00
4040.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 60000000.00
4040.T income_statement (annual, 2026-03-31) — Interest Income: 7000000.00
4040.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7000000.00
4040.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -57000000.00
4040.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 19000000.00
4040.T balance_sheet (annual, 2026-03-31) — Inventory: 2690000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2690000000.00
4040.T balance_sheet (annual, 2026-03-31) — Invested Capital: 14372000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14372000000.00
4040.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 2872000000.00
4040.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 25000000.00
4040.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
4040.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 472000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 472000000.00
4040.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 212000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 212000000.00
4040.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2452000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2452000000.00
4040.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2664000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2664000000.00
4040.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
4040.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1057000000.00
4040.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 166000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 166000000.00
4040.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2622000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2622000000.00
4040.T balance_sheet (annual, 2026-03-31) — Minority Interest: 121000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 121000000.00
4040.T income_statement (annual, 2026-03-31) — Minority Interests: -25000000.00
4040.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -124000000.00
4040.T balance_sheet (annual, 2026-03-31) — Net Debt: 1282000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1282000000.00
4040.T income_statement (annual, 2026-03-31) — Net Income: 2776000000.00
4040.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2776000000.00
4040.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2803000000.00
4040.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2776000000.00
4040.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2776000000.00
4040.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4086000000.00
4040.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2802000000.00
4040.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 4088000000.00