speb/financial-data huggingface dataset:
4410.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 213000000.00
4410.T cash_flow (annual, 2024-03-31) — Depreciation: 2729000000.00
4410.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2729000000.00
4410.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 553000000.00
4410.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 553000000.00
4410.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 24223939.00
4410.T income_statement (annual, 2024-03-31) — Diluted EPS: -47.96
4410.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1161000000.00
4410.T income_statement (annual, 2024-03-31) — EBIT: 328000000.00
4410.T income_statement (annual, 2024-03-31) — EBITDA: 3057000000.00
4410.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 362000000.00
4410.T cash_flow (annual, 2024-03-31) — End Cash Position: 6633000000.00
4410.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2895000000.00
4410.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8593000000.00
4410.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -3075000000.00
4410.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -193000000.00
4410.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
4410.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1000000.00
4410.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4985000000.00
4410.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 21846000000.00
4410.T balance_sheet (annual, 2024-03-31) — Gross PPE: 28495000000.00
4410.T income_statement (annual, 2024-03-31) — Gross Profit: 17921000000.00
4410.T income_statement (annual, 2024-03-31) — Interest Expense: 579000000.00
4410.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 579000000.00
4410.T income_statement (annual, 2024-03-31) — Interest Income: 216000000.00
4410.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 216000000.00
4410.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -574000000.00
4410.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 318000000.00
4410.T balance_sheet (annual, 2024-03-31) — Inventory: 23173000000.00
4410.T balance_sheet (annual, 2024-03-31) — Invested Capital: 74663000000.00
4410.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3197000000.00
4410.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9992000000.00
4410.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1200000000.00
4410.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8589000000.00
4410.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1521000000.00
4410.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6200000000.00
4410.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7721000000.00
4410.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1200000000.00
4410.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1574000000.00
4410.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 39000000.00
4410.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9827000000.00
4410.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3663000000.00
4410.T income_statement (annual, 2024-03-31) — Minority Interests: -270000000.00
4410.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4410.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4410.T balance_sheet (annual, 2024-03-31) — Net Debt: 30596000000.00
4410.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 437000000.00
4410.T income_statement (annual, 2024-03-31) — Net Income: -1161000000.00
4410.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1161000000.00
4410.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -890000000.00
4410.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1161000000.00
4410.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1161000000.00
4410.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -251000000.00
4410.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -891000000.00
4410.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -132000000.00
4410.T income_statement (annual, 2024-03-31) — Net Interest Income: -363000000.00
4410.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 367000000.00
4410.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4624000000.00
4410.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -374000000.00
4410.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -363000000.00
4410.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -13000000.00
4410.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -141000000.00
4410.T balance_sheet (annual, 2024-03-31) — Net PPE: 28498000000.00
4410.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3291000000.00
4410.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4998000000.00
4410.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 32231000000.00
4410.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 616000000.00
4410.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1141000000.00
4410.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 135000000.00
4410.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3054000000.00
4410.T income_statement (annual, 2024-03-31) — Normalized Income: -1163304000.00
4410.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 353000000.00
4410.T income_statement (annual, 2024-03-31) — Operating Income: -209000000.00
4410.T income_statement (annual, 2024-03-31) — Operating Revenue: 92330000000.00
4410.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24233453.00
4410.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4410.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1718000000.00
4410.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4364000000.00
4410.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4985000000.00
4410.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1038000000.00
4410.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 689000000.00
4410.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 978000000.00
4410.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 510000000.00
4410.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 4474000000.00
4410.T balance_sheet (annual, 2024-03-31) — Other Properties: 2136000000.00
4410.T income_statement (annual, 2024-03-31) — Other Special Charges: 65000000.00
4410.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4410.T balance_sheet (annual, 2024-03-31) — Payables: 11065000000.00
4410.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4410.T income_statement (annual, 2024-03-31) — Pretax Income: -251000000.00
4410.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4410.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4410.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -132000000.00
4410.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5000000.00
4410.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3296000000.00
4410.T balance_sheet (annual, 2024-03-31) — Raw Materials: 14580000000.00
4410.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 74408000000.00
4410.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2729000000.00
4410.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1574000000.00
4410.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4410.T income_statement (annual, 2024-03-31) — Research And Development: 2707000000.00
4410.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
4410.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16836000000.00
4410.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 372000000.00
4410.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5000000.00
4410.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3923000000.00
4410.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3923000000.00
4410.T balance_sheet (annual, 2024-03-31) — Share Issued: 26080396.00
4410.T income_statement (annual, 2024-03-31) — Special Income Charges: -190000000.00
4410.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 37216000000.00
4410.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 32231000000.00
4410.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 696000.00
4410.T income_statement (annual, 2024-03-31) — Tax Provision: 639000000.00
4410.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4410.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -596000000.00
4410.T balance_sheet (annual, 2024-03-31) — Total Assets: 98583000000.00
4410.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 43416000000.00
4410.T balance_sheet (annual, 2024-03-31) — Total Debt: 39369000000.00
4410.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 40879000000.00
4410.T income_statement (annual, 2024-03-31) — Total Expenses: 92538000000.00
4410.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 57704000000.00
4410.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 44993000000.00
4410.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10014000000.00
4410.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -211000000.00
4410.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 340000000.00
4410.T income_statement (annual, 2024-03-31) — Total Unusual Items: 3000000.00
4410.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3000000.00
4410.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1846943.00
4410.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1760000000.00
4410.T balance_sheet (annual, 2024-03-31) — Working Capital: 5898000000.00
4410.T income_statement (annual, 2024-03-31) — Write Off: 125000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11713000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 22290000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8609000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9723000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10012000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6162000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6162000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10012000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 39078000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 54948000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 34685000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 34685000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 52311000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 307000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 10066000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4837000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 22290000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 31178000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Inventory: 24330000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 79966000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9723000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8789000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6203000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6203000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 45000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 10812000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 715000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 34726000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 31179000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 34241000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 111000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 24265382.00
4410.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2166000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5535000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4837000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1418000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3951000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 11577000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Payables: 12057000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 34000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4410.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 14264000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16903000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 26080396.00
4410.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 39078000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 34241000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 102414000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 45281000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 40888000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 39793000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 62621000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 47464000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10310000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 344000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1815014.00
4410.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1727000000.00
4410.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2637000000.00
4410.T income_statement (annual, 2025-03-31) — +Operating Expense: 19708000000.00
4410.T income_statement (annual, 2025-03-31) — +Total Revenue: 101006000000.00
4410.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 10980000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10980000000.00
4410.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 20812000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20812000000.00
4410.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8609000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8609000000.00
4410.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9292000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9292000000.00
4410.T income_statement (annual, 2025-03-31) — Basic Average Shares: 24255000.00
4410.T income_statement (annual, 2025-03-31) — Basic EPS: 31.46
4410.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6633000000.00
4410.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6406000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6406000000.00
4410.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5506000000.00
4410.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2353000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2353000000.00
4410.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10012000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10012000000.00
4410.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4746000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4746000000.00
4410.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4746000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4746000000.00
4410.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1018000000.00
4410.T cash_flow (annual, 2025-03-31) — Change In Inventory: -440000000.00
4410.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -49000000.00
4410.T cash_flow (annual, 2025-03-31) — Change In Payable: -266000000.00
4410.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1923000000.00
4410.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1149000000.00
4410.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2504000000.00
4410.T balance_sheet (annual, 2025-03-31) — Common Stock: 10012000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10012000000.00
4410.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 37330000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 37330000000.00
4410.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4410.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2586000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2586000000.00
4410.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 79211000000.00
4410.T balance_sheet (annual, 2025-03-31) — Current Assets: 52143000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 52143000000.00
4410.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 360000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 360000000.00
4410.T balance_sheet (annual, 2025-03-31) — Current Debt: 28466000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 28466000000.00
4410.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 28826000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 28826000000.00
4410.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 45878000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 45878000000.00
4410.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 297000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 297000000.00
4410.T cash_flow (annual, 2025-03-31) — Depreciation: 2827000000.00
4410.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2827000000.00
4410.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 531000000.00
4410.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 531000000.00
4410.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 24255000.00
4410.T income_statement (annual, 2025-03-31) — Diluted EPS: 31.46
4410.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 763000000.00
4410.T income_statement (annual, 2025-03-31) — EBIT: 2805000000.00
4410.T income_statement (annual, 2025-03-31) — EBITDA: 5632000000.00
4410.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 517000000.00
4410.T cash_flow (annual, 2025-03-31) — End Cash Position: 4645000000.00
4410.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3669000000.00
4410.T balance_sheet (annual, 2025-03-31) — Finished Goods: 10736000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10736000000.00
4410.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 639000000.00
4410.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1028000000.00
4410.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 170000000.00
4410.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -6000000.00
4410.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4690000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4690000000.00
4410.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 20812000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20812000000.00
4410.T balance_sheet (annual, 2025-03-31) — Gross PPE: 32380000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 32380000000.00
4410.T income_statement (annual, 2025-03-31) — Gross Profit: 21795000000.00
4410.T income_statement (annual, 2025-03-31) — Interest Expense: 987000000.00
4410.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 987000000.00
4410.T income_statement (annual, 2025-03-31) — Interest Income: 105000000.00
4410.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 105000000.00
4410.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -944000000.00
4410.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 266000000.00
4410.T balance_sheet (annual, 2025-03-31) — Inventory: 24449000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Inventory: 24449000000.00
4410.T balance_sheet (annual, 2025-03-31) — Invested Capital: 77539000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 77539000000.00
4410.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4980000000.00
4410.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9292000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9292000000.00
4410.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4410.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8652000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8652000000.00
4410.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1993000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1993000000.00
4410.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 11743000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11743000000.00
4410.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13736000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13736000000.00
4410.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4410.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -404000000.00
4410.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 53000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 53000000.00
4410.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12221000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12221000000.00
4410.T balance_sheet (annual, 2025-03-31) — Minority Interest: 677000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 677000000.00
4410.T income_statement (annual, 2025-03-31) — Minority Interests: -15000000.00
4410.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4410.T balance_sheet (annual, 2025-03-31) — Net Debt: 35463000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 35463000000.00
4410.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4410.T income_statement (annual, 2025-03-31) — Net Income: 763000000.00
4410.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 763000000.00
4410.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 779000000.00
4410.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 763000000.00
4410.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 763000000.00
4410.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1818000000.00
4410.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 778000000.00
4410.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -45000000.00
4410.T income_statement (annual, 2025-03-31) — Net Interest Income: -882000000.00
4410.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 645000000.00
4410.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1933000000.00
4410.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -404000000.00
4410.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -882000000.00
4410.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4136000000.00
4410.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -133000000.00
4410.T balance_sheet (annual, 2025-03-31) — Net PPE: 32383000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 32383000000.00
4410.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5447000000.00
4410.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2337000000.00
4410.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 32640000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 32640000000.00
4410.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 503000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 503000000.00
4410.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1273000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1273000000.00
4410.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 116000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 116000000.00
4410.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5176000000.00
4410.T income_statement (annual, 2025-03-31) — Normalized Income: 412792000.00
4410.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6145000000.00
4410.T income_statement (annual, 2025-03-31) — Operating Income: 2087000000.00
4410.T income_statement (annual, 2025-03-31) — Operating Revenue: 101006000000.00
4410.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 24265382.00
4410.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24265382.00
4410.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4410.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2136000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2136000000.00
4410.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5779000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5779000000.00
4410.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4690000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4690000000.00
4410.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1961000000.00
4410.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 735000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 735000000.00
4410.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 981000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 981000000.00
4410.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 247000000.00
4410.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4550000000.00
4410.T balance_sheet (annual, 2025-03-31) — Other Properties: 2515000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2515000000.00
4410.T income_statement (annual, 2025-03-31) — Other Special Charges: 214000000.00
4410.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4410.T balance_sheet (annual, 2025-03-31) — Payables: 11177000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Payables: 11177000000.00
4410.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96000000.00
4410.T income_statement (annual, 2025-03-31) — Pretax Income: 1818000000.00
4410.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4410.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4410.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -45000000.00
4410.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1613000000.00
4410.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5461000000.00
4410.T balance_sheet (annual, 2025-03-31) — Raw Materials: 13713000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 13713000000.00
4410.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 79211000000.00
4410.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2827000000.00
4410.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -404000000.00
4410.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4410.T income_statement (annual, 2025-03-31) — Research And Development: 2782000000.00
4410.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 16561000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16561000000.00
4410.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2258000000.00
4410.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 14000000.00
4410.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 4530000000.00
4410.T income_statement (annual, 2025-03-31) — Selling General And Administration: 4530000000.00
4410.T balance_sheet (annual, 2025-03-31) — Share Issued: 26080396.00
4410.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 26080396.00
4410.T income_statement (annual, 2025-03-31) — Special Income Charges: -572000000.00
4410.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 37330000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 37330000000.00
4410.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 32640000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 32640000000.00
4410.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 105792000.00
4410.T income_statement (annual, 2025-03-31) — Tax Provision: 1039000000.00
4410.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4410.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -737000000.00
4410.T balance_sheet (annual, 2025-03-31) — Total Assets: 100044000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 100044000000.00
4410.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 49073000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 49073000000.00
4410.T balance_sheet (annual, 2025-03-31) — Total Debt: 42562000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 42562000000.00
4410.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 38007000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 38007000000.00
4410.T income_statement (annual, 2025-03-31) — Total Expenses: 98919000000.00
4410.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 62037000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 62037000000.00
4410.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 47900000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 47900000000.00
4410.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16159000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16159000000.00
4410.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2083000000.00
4410.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 197000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 197000000.00
4410.T income_statement (annual, 2025-03-31) — Total Unusual Items: 456000000.00
4410.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 456000000.00
4410.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1815014.00
4410.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1815014.00
4410.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1727000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1727000000.00
4410.T balance_sheet (annual, 2025-03-31) — Working Capital: 6265000000.00
4410.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6265000000.00
4410.T income_statement (annual, 2025-03-31) — Write Off: 358000000.00
4410.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24244294.00
4410.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.21
4410.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24244294.00
4410.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.21
4410.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9864000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22057000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8608000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9796000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10012000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4964000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4964000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10012000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 36955000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 53381000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 24971000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 24971000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 43131000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 382000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10639000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4514000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 22057000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 31914000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Inventory: 24256000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 77867000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9796000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8645000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15941000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15941000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 53000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 11454000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 625000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 35948000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 31916000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 32441000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 96000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24310225.00
4410.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2104000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8046000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4514000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1148000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4339000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 11815000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Payables: 10081000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 33000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4410.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 13617000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16886000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 26080396.00
4410.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 36955000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 32441000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 101140000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 52896000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 40912000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 37580000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 63560000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 47756000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20429000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 217000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1770171.00
4410.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1690000000.00
4410.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10250000000.00
4410.T income_statement (annual, 2026-03-31) — +Operating Expense: 19652000000.00
4410.T income_statement (annual, 2026-03-31) — +Total Revenue: 103763000000.00
4410.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9326000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9326000000.00
4410.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 20668000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20668000000.00
4410.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8608000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8608000000.00
4410.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9466000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9466000000.00
4410.T income_statement (annual, 2026-03-31) — Basic Average Shares: 24296404.00
4410.T income_statement (annual, 2026-03-31) — Basic EPS: 96.56
4410.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4645000000.00
4410.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6678000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6678000000.00
4410.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3630000000.00
4410.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2651000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2651000000.00
4410.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10012000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10012000000.00
4410.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6264000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6264000000.00
4410.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6264000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6264000000.00
4410.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1020000000.00
4410.T cash_flow (annual, 2026-03-31) — Change In Inventory: 526000000.00
4410.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -434000000.00
4410.T cash_flow (annual, 2026-03-31) — Change In Payable: -517000000.00
4410.T cash_flow (annual, 2026-03-31) — Change In Receivables: 335000000.00
4410.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 223000000.00
4410.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1294000000.00
4410.T balance_sheet (annual, 2026-03-31) — Common Stock: 10012000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10012000000.00
4410.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 40798000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 40798000000.00
4410.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4410.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1315000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1315000000.00
4410.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 80823000000.00
4410.T balance_sheet (annual, 2026-03-31) — Current Assets: 53371000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 53371000000.00
4410.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 417000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 417000000.00
4410.T balance_sheet (annual, 2026-03-31) — Current Debt: 21887000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 21887000000.00
4410.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 22304000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22304000000.00
4410.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 40960000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 40960000000.00
4410.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 845000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 845000000.00
4410.T cash_flow (annual, 2026-03-31) — Depreciation: 3002000000.00
4410.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3002000000.00
4410.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 581000000.00
4410.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 581000000.00
4410.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 24296404.00
4410.T income_statement (annual, 2026-03-31) — Diluted EPS: 96.56
4410.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2345000000.00
4410.T income_statement (annual, 2026-03-31) — EBIT: 4273000000.00
4410.T income_statement (annual, 2026-03-31) — EBITDA: 7275000000.00
4410.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 238000000.00
4410.T cash_flow (annual, 2026-03-31) — End Cash Position: 6177000000.00
4410.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4853000000.00
4410.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10674000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10674000000.00
4410.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4229000000.00
4410.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -184000000.00
4410.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
4410.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -321000000.00
4410.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4389000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4389000000.00
4410.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 20668000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 20668000000.00
4410.T balance_sheet (annual, 2026-03-31) — Gross PPE: 33780000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33780000000.00
4410.T income_statement (annual, 2026-03-31) — Gross Profit: 22939000000.00
4410.T income_statement (annual, 2026-03-31) — Interest Expense: 1099000000.00
4410.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1099000000.00
4410.T income_statement (annual, 2026-03-31) — Interest Income: 40000000.00
4410.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 40000000.00
4410.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1097000000.00
4410.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 152000000.00
4410.T balance_sheet (annual, 2026-03-31) — Inventory: 24051000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Inventory: 24051000000.00
4410.T balance_sheet (annual, 2026-03-31) — Invested Capital: 78572000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 78572000000.00
4410.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1712000000.00
4410.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9466000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9466000000.00
4410.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4744000000.00
4410.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9187000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9187000000.00
4410.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2234000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2234000000.00
4410.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 15887000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15887000000.00
4410.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18121000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18121000000.00
4410.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4744000000.00
4410.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -843000000.00
4410.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 53000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 53000000.00
4410.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13792000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13792000000.00
4410.T balance_sheet (annual, 2026-03-31) — Minority Interest: 706000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 706000000.00
4410.T income_statement (annual, 2026-03-31) — Minority Interests: 2000000.00
4410.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4410.T balance_sheet (annual, 2026-03-31) — Net Debt: 31510000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 31510000000.00
4410.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 180000000.00
4410.T income_statement (annual, 2026-03-31) — Net Income: 2345000000.00
4410.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2345000000.00
4410.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2343000000.00