speb/financial-data huggingface dataset:
543A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 235221000000.00
543A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 263208000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 263208000000.00
543A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 66299000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 66299000000.00
543A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 102776000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 102776000000.00
543A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 574031212.00
543A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 67733000000.00
543A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 185139000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 185139000000.00
543A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -73725000000.00
543A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 14945000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14945000000.00
543A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 72717000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 72717000000.00
543A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 193603000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 193603000000.00
543A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 193603000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 193603000000.00
543A.T cash_flow (annual, 2025-03-31) — Change In Inventory: 43022000000.00
543A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 17008000000.00
543A.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -16240000000.00
543A.T cash_flow (annual, 2025-03-31) — Change In Payable: 58131000000.00
543A.T cash_flow (annual, 2025-03-31) — Change In Receivables: 27860000000.00
543A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 294056000000.00
543A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 26266000000.00
543A.T balance_sheet (annual, 2025-03-31) — Common Stock: 72717000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 72717000000.00
543A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 178468000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 178468000000.00
543A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
543A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 26542000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 26542000000.00
543A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1401522000000.00
543A.T balance_sheet (annual, 2025-03-31) — Current Assets: 836177000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 836177000000.00
543A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1364000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1364000000.00
543A.T balance_sheet (annual, 2025-03-31) — Current Debt: 382472000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 382472000000.00
543A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 383836000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 383836000000.00
543A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1021370000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1021370000000.00
543A.T balance_sheet (annual, 2025-03-31) — Current Provisions: 230947000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 230947000000.00
543A.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 32856000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 32856000000.00
543A.T cash_flow (annual, 2025-03-31) — Depreciation: 59484000000.00
543A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 59484000000.00
543A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 574031212.00
543A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -217753000000.00
543A.T income_statement (annual, 2025-03-31) — EBIT: -177210000000.00
543A.T income_statement (annual, 2025-03-31) — EBITDA: -117726000000.00
543A.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -5324000000.00
543A.T cash_flow (annual, 2025-03-31) — End Cash Position: 88420000000.00
543A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 29738000000.00
543A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 197832000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 197832000000.00
543A.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 2290000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 2290000000.00
543A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -72597000000.00
543A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -49626000000.00
543A.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 14390000000.00
543A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 34357000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 34357000000.00
543A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 263208000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 263208000000.00
543A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 442834000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 442834000000.00
543A.T income_statement (annual, 2025-03-31) — Gross Profit: 295707000000.00
543A.T income_statement (annual, 2025-03-31) — Interest Expense: 13353000000.00
543A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 13353000000.00
543A.T income_statement (annual, 2025-03-31) — Interest Income: 2509000000.00
543A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2509000000.00
543A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -12744000000.00
543A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6409000000.00
543A.T balance_sheet (annual, 2025-03-31) — Inventory: 288247000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 288247000000.00
543A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 585994000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 585994000000.00
543A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4600000000.00
543A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 102776000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 102776000000.00
543A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
543A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 19860000000.00
543A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 124201000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 124201000000.00
543A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 13581000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13581000000.00
543A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 25054000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 25054000000.00
543A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 38635000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 38635000000.00
543A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 19860000000.00
543A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -23292000000.00
543A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2404000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2404000000.00
543A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 101621000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 101621000000.00
543A.T balance_sheet (annual, 2025-03-31) — Minority Interest: 72552000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 72552000000.00
543A.T income_statement (annual, 2025-03-31) — Minority Interests: -5060000000.00
543A.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1135000000.00
543A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
543A.T balance_sheet (annual, 2025-03-31) — Net Debt: 213923000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 213923000000.00
543A.T income_statement (annual, 2025-03-31) — Net Income: -217753000000.00
543A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -217753000000.00
543A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -212692000000.00
543A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -217753000000.00
543A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -217753000000.00
543A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -190563000000.00
543A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -212693000000.00
543A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -11738000000.00
543A.T income_statement (annual, 2025-03-31) — Net Interest Income: -10844000000.00
543A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 25832000000.00
543A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 36273000000.00
543A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3432000000.00
543A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10844000000.00
543A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -713000000.00
543A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 27000000.00
543A.T balance_sheet (annual, 2025-03-31) — Net PPE: 442836000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 442836000000.00
543A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -25621000000.00
543A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 39705000000.00
543A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 144111000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 144111000000.00
543A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 11694000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11694000000.00
543A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 39583000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 39583000000.00
543A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44734000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44734000000.00
543A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 112148000000.00
543A.T income_statement (annual, 2025-03-31) — Normalized Income: -41209768000.00
543A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1128000000.00
543A.T income_statement (annual, 2025-03-31) — Operating Income: 57497000000.00
543A.T income_statement (annual, 2025-03-31) — Operating Revenue: 1697229000000.00
543A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 574044634.00
543A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 574044634.00
543A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -255000000.00
543A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 39864000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 39864000000.00
543A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 104556000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 104556000000.00
543A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 34357000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 34357000000.00
543A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 8123000000.00
543A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 17480000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 17480000000.00
543A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 21924000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 21924000000.00
543A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1200000000.00
543A.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 138100000000.00
543A.T balance_sheet (annual, 2025-03-31) — Other Payable: 50817000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 50817000000.00
543A.T balance_sheet (annual, 2025-03-31) — Other Properties: 5331000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5331000000.00
543A.T income_statement (annual, 2025-03-31) — Other Special Charges: 240152000000.00
543A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
543A.T balance_sheet (annual, 2025-03-31) — Payables: 293247000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Payables: 293247000000.00
543A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8784000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8784000000.00
543A.T income_statement (annual, 2025-03-31) — Pretax Income: -190563000000.00
543A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
543A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
543A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -11738000000.00
543A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2048000000.00
543A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -61987000000.00
543A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 45464000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 45464000000.00
543A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1401522000000.00
543A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 59484000000.00
543A.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 12150000000.00
543A.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 12150000000.00
543A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -23292000000.00
543A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -39243000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -39243000000.00
543A.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1135000000.00
543A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 27880000000.00
543A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 36366000000.00
543A.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 4656000000.00
543A.T income_statement (annual, 2025-03-31) — Selling General And Administration: 19046000000.00
543A.T balance_sheet (annual, 2025-03-31) — Share Issued: 574580850.00
543A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 574580850.00
543A.T income_statement (annual, 2025-03-31) — Special Income Charges: -247876000000.00
543A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 178468000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 178468000000.00
543A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 144111000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 144111000000.00
543A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -53330768000.00
543A.T income_statement (annual, 2025-03-31) — Tax Provision: 22129000000.00
543A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
543A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -22276000000.00
543A.T balance_sheet (annual, 2025-03-31) — Total Assets: 1478180000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1478180000000.00
543A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 203522000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 203522000000.00
543A.T balance_sheet (annual, 2025-03-31) — Total Debt: 422471000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 422471000000.00
543A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 251020000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 251020000000.00
543A.T income_statement (annual, 2025-03-31) — Total Expenses: 1639732000000.00
543A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1227160000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1227160000000.00
543A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 641999000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 641999000000.00
543A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 205790000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 205790000000.00
543A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 57490000000.00
543A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7209000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7209000000.00
543A.T income_statement (annual, 2025-03-31) — Total Unusual Items: -229874000000.00
543A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -229874000000.00
543A.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 58510000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 58510000000.00
543A.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 536216.00
543A.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 536216.00
543A.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 201000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 201000000.00
543A.T balance_sheet (annual, 2025-03-31) — Work In Process: 44951000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 44951000000.00
543A.T balance_sheet (annual, 2025-03-31) — Working Capital: -185193000000.00
543A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -185193000000.00
543A.T income_statement (annual, 2025-03-31) — Write Off: 7724000000.00
543A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 574078780.00
543A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 23.61
543A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 574078780.00
543A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 23.61
543A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 212953000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 236533000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 66318000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 109087000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 183140000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 72717000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 99732000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 99732000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 72717000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 205632000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 685182000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 377598000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 377598000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 860665000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 127322000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 187522000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 2196000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 34384000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 236533000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 431820000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 270335000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 605015000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 109087000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 124371000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 21785000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21785000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1428000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 85073000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 71839000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 299651000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 431821000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 171248000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 10426000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 39941000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 43128000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 574044408.00
543A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 78582000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 102944000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 49888000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 37531000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 33134000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 39236000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Payables: 252801000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
543A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 41887000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -16635000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 574580850.00
543A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 205632000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 171248000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1320788000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 227417000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 399383000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 277471000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1043317000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 635606000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 182652000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6714000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 38839000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 536442.00
543A.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 201000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 40926000000.00
543A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -175483000000.00
543A.T income_statement (annual, 2026-03-31) — +Operating Expense: 202656000000.00
543A.T income_statement (annual, 2026-03-31) — +Total Revenue: 1565332000000.00
543A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 246976000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 246976000000.00
543A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 269385000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 269385000000.00
543A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 166378000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 166378000000.00
543A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 76990000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 76990000000.00
543A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 88420000000.00
543A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 185487000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 185487000000.00
543A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -57232000000.00
543A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 14834000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14834000000.00
543A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 172717000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 172717000000.00
543A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 136206000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 136206000000.00
543A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 136206000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 136206000000.00
543A.T cash_flow (annual, 2026-03-31) — Change In Inventory: 21132000000.00
543A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -5884000000.00
543A.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 4045000000.00
543A.T cash_flow (annual, 2026-03-31) — Change In Payable: -29947000000.00
543A.T cash_flow (annual, 2026-03-31) — Change In Receivables: 4311000000.00
543A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -95944000000.00
543A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 39955000000.00
543A.T balance_sheet (annual, 2026-03-31) — Common Stock: 172717000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 172717000000.00
543A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 459713000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 459713000000.00
543A.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 200000000000.00
543A.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 16755000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 16755000000.00
543A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1280609000000.00
543A.T balance_sheet (annual, 2026-03-31) — Current Assets: 781677000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 781677000000.00
543A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1556000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1556000000.00
543A.T balance_sheet (annual, 2026-03-31) — Current Debt: 175568000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 175568000000.00
543A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 177124000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 177124000000.00
543A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 747835000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 747835000000.00
543A.T balance_sheet (annual, 2026-03-31) — Current Provisions: 145396000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 145396000000.00
543A.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 51291000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 51291000000.00
543A.T cash_flow (annual, 2026-03-31) — Depreciation: 59897000000.00
543A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 59897000000.00
543A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 84401000000.00
543A.T income_statement (annual, 2026-03-31) — EBIT: 71543000000.00
543A.T income_statement (annual, 2026-03-31) — EBITDA: 131440000000.00
543A.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2744000000.00
543A.T cash_flow (annual, 2026-03-31) — End Cash Position: 131119000000.00
543A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -27822000000.00
543A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 190682000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 190682000000.00
543A.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 2194000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 2194000000.00
543A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 19700000000.00
543A.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -33676000000.00
543A.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 11905000000.00
543A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 34532000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 34532000000.00
543A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 269385000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 269385000000.00
543A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 437518000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 437518000000.00
543A.T income_statement (annual, 2026-03-31) — Gross Profit: 284723000000.00
543A.T income_statement (annual, 2026-03-31) — Interest Expense: 13251000000.00
543A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 13251000000.00
543A.T income_statement (annual, 2026-03-31) — Interest Income: 2026000000.00
543A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2026000000.00
543A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -13146000000.00
543A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5385000000.00
543A.T balance_sheet (annual, 2026-03-31) — Inventory: 277816000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 277816000000.00
543A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 659661000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 659661000000.00
543A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9155000000.00
543A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 76990000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 76990000000.00
543A.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 200000000000.00
543A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 12814000000.00
543A.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 124923000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 124923000000.00
543A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 13278000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13278000000.00
543A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 24380000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 24380000000.00
543A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37658000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37658000000.00
543A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 12814000000.00
543A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -16210000000.00
543A.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2388000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2388000000.00
543A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 105250000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 105250000000.00
543A.T balance_sheet (annual, 2026-03-31) — Minority Interest: 76688000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 76688000000.00
543A.T income_statement (annual, 2026-03-31) — Minority Interests: -6122000000.00
543A.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 313000000.00
543A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 200000000000.00
543A.T balance_sheet (annual, 2026-03-31) — Net Debt: 63742000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 63742000000.00
543A.T income_statement (annual, 2026-03-31) — Net Income: 84401000000.00
543A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 84401000000.00
543A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 90523000000.00
543A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 84401000000.00
543A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 84401000000.00
543A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 58292000000.00
543A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 90523000000.00
543A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -12780000000.00
543A.T income_statement (annual, 2026-03-31) — Net Interest Income: -11225000000.00
543A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 36793000000.00
543A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -221239000000.00
543A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3396000000.00
543A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -11225000000.00
543A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1792000000.00
543A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1279000000.00
543A.T balance_sheet (annual, 2026-03-31) — Net PPE: 437521000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 437521000000.00
543A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -34742000000.00
543A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -217843000000.00
543A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 425181000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 425181000000.00
543A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 40363000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 40363000000.00
543A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20489000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20489000000.00
543A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44893000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44893000000.00
543A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 143788000000.00
543A.T income_statement (annual, 2026-03-31) — Normalized Income: 91809800000.00
543A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 76932000000.00
543A.T income_statement (annual, 2026-03-31) — Operating Income: 82067000000.00
543A.T income_statement (annual, 2026-03-31) — Operating Revenue: 1565332000000.00
543A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 574044406.00
543A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 574044406.00
543A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 51652000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 51652000000.00
543A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 112730000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 112730000000.00
543A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 34532000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 34532000000.00
543A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 12869000000.00
543A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 17927000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 17927000000.00
543A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 29785000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 29785000000.00
543A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -266000000.00
543A.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 104416000000.00
543A.T balance_sheet (annual, 2026-03-31) — Other Payable: 47895000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 47895000000.00
543A.T balance_sheet (annual, 2026-03-31) — Other Properties: 5103000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5103000000.00
543A.T income_statement (annual, 2026-03-31) — Other Special Charges: 43583000000.00
543A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
543A.T balance_sheet (annual, 2026-03-31) — Payables: 302247000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Payables: 302247000000.00
543A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10338000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10338000000.00
543A.T income_statement (annual, 2026-03-31) — Pretax Income: 58292000000.00
543A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
543A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
543A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -12780000000.00
543A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2401000000.00
543A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -44452000000.00
543A.T balance_sheet (annual, 2026-03-31) — Raw Materials: 43461000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 43461000000.00
543A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1280609000000.00
543A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 59897000000.00
543A.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 10543000000.00
543A.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 10543000000.00
543A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -16210000000.00
543A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 45140000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 45140000000.00
543A.T cash_flow (annual, 2026-03-31) — Sale Of Business: 313000000.00
543A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 39194000000.00
543A.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 9710000000.00
543A.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 4391000000.00
543A.T income_statement (annual, 2026-03-31) — Selling General And Administration: 16296000000.00
543A.T balance_sheet (annual, 2026-03-31) — Share Issued: 574580850.00
543A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 574580850.00
543A.T income_statement (annual, 2026-03-31) — Special Income Charges: -43960000000.00
543A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 459713000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 459713000000.00
543A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 425181000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 425181000000.00
543A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4939200000.00
543A.T income_statement (annual, 2026-03-31) — Tax Provision: -32231000000.00
543A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
543A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -12669000000.00
543A.T balance_sheet (annual, 2026-03-31) — Total Assets: 1440303000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1440303000000.00
543A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 484093000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 484093000000.00
543A.T balance_sheet (annual, 2026-03-31) — Total Debt: 214782000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 214782000000.00
543A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 536401000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 536401000000.00
543A.T income_statement (annual, 2026-03-31) — Total Expenses: 1483265000000.00
543A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 903902000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 903902000000.00
543A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 658624000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 658624000000.00
543A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 156067000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 156067000000.00
543A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 82063000000.00
543A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7376000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7376000000.00
543A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -12348000000.00
543A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12348000000.00
543A.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 20854000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 20854000000.00
543A.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 536444.00
543A.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 536444.00
543A.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 201000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 201000000.00
543A.T balance_sheet (annual, 2026-03-31) — Work In Process: 43673000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 43673000000.00
543A.T balance_sheet (annual, 2026-03-31) — Working Capital: 33842000000.00
543A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 33842000000.00
543A.T income_statement (annual, 2026-03-31) — Write Off: 377000000.00
5440.T income_statement (annual, 2022-03-31) — +Operating Expense: 17080000000.00
5440.T income_statement (annual, 2022-03-31) — +Total Revenue: 292719000000.00
5440.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 18692000000.00
5440.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 52349000000.00
5440.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -151403000000.00
5440.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 21114000000.00
5440.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 224000000.00
5440.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11155000000.00
5440.T income_statement (annual, 2022-03-31) — Basic Average Shares: 43459000.00
5440.T income_statement (annual, 2022-03-31) — Basic EPS: 145.48
5440.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25351000000.00
5440.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 60672000000.00
5440.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -11876000000.00
5440.T balance_sheet (annual, 2022-03-31) — Capital Stock: 18516000000.00
5440.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 51338000000.00
5440.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 52338000000.00
5440.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2603000000.00
5440.T cash_flow (annual, 2022-03-31) — Change In Inventory: -18081000000.00
5440.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1344000000.00
5440.T cash_flow (annual, 2022-03-31) — Change In Payable: 2670000000.00
5440.T cash_flow (annual, 2022-03-31) — Change In Receivables: -13070000000.00
5440.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -29659000000.00
5440.T cash_flow (annual, 2022-03-31) — Changes In Cash: 575000000.00
5440.T balance_sheet (annual, 2022-03-31) — Common Stock: 18516000000.00
5440.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2603000000.00
5440.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 162956000000.00
5440.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1692000000.00
5440.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 266820000000.00
5440.T balance_sheet (annual, 2022-03-31) — Current Assets: 194020000000.00
5440.T balance_sheet (annual, 2022-03-31) — Current Debt: 59215000000.00
5440.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 59215000000.00
5440.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 92793000000.00
5440.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3546000000.00
5440.T cash_flow (annual, 2022-03-31) — Depreciation: 8840000000.00
5440.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9064000000.00
5440.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 43459000.00
5440.T income_statement (annual, 2022-03-31) — Diluted EPS: 145.48
5440.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6322000000.00
5440.T income_statement (annual, 2022-03-31) — EBIT: 11298000000.00
5440.T income_statement (annual, 2022-03-31) — EBITDA: 20362000000.00
5440.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1283000000.00
5440.T cash_flow (annual, 2022-03-31) — End Cash Position: 27210000000.00
5440.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 7339000000.00
5440.T balance_sheet (annual, 2022-03-31) — Finished Goods: 40390000000.00
5440.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 4536000000.00
5440.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -25573000000.00
5440.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 375000000.00
5440.T balance_sheet (annual, 2022-03-31) — Goodwill: 856000000.00
5440.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4167000000.00
5440.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 52349000000.00
5440.T balance_sheet (annual, 2022-03-31) — Gross PPE: 250604000000.00
5440.T income_statement (annual, 2022-03-31) — Gross Profit: 25899000000.00
5440.T income_statement (annual, 2022-03-31) — Interest Expense: 1217000000.00
5440.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1217000000.00
5440.T income_statement (annual, 2022-03-31) — Interest Income: 723000000.00
5440.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 723000000.00
5440.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1197000000.00