speb/financial-data huggingface dataset:
1904.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 25714575000.00
1904.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1340400000.00
1904.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3201384000.00
1904.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 122673000.00
1904.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 52771173000.00
1904.T balance_sheet (annual, 2024-03-31) — Current Assets: 31862658000.00
1904.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 19651501000.00
1904.T balance_sheet (annual, 2024-03-31) — Current Provisions: 87254000.00
1904.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 191956000.00
1904.T cash_flow (annual, 2024-03-31) — Depreciation: 422037000.00
1904.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 490196000.00
1904.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 68159000.00
1904.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
1904.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6056853.00
1904.T income_statement (annual, 2024-03-31) — Diluted EPS: 324.08
1904.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1962905000.00
1904.T income_statement (annual, 2024-03-31) — EBIT: 2817577000.00
1904.T income_statement (annual, 2024-03-31) — EBITDA: 3307773000.00
1904.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 193800000.00
1904.T cash_flow (annual, 2024-03-31) — End Cash Position: 10661321000.00
1904.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3224720000.00
1904.T balance_sheet (annual, 2024-03-31) — Finished Goods: 14646000.00
1904.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2735445000.00
1904.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 274218000.00
1904.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
1904.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 521194000.00
1904.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2312711000.00
1904.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 16826308000.00
1904.T balance_sheet (annual, 2024-03-31) — Gross PPE: 10930872000.00
1904.T income_statement (annual, 2024-03-31) — Gross Profit: 8285073000.00
1904.T income_statement (annual, 2024-03-31) — Interest Expense: 6033000.00
1904.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6033000.00
1904.T income_statement (annual, 2024-03-31) — Interest Income: 127747000.00
1904.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 127747000.00
1904.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6033000.00
1904.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 127747000.00
1904.T balance_sheet (annual, 2024-03-31) — Inventory: 550410000.00
1904.T balance_sheet (annual, 2024-03-31) — Invested Capital: 25714575000.00
1904.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -767729000.00
1904.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3356277000.00
1904.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1340400000.00
1904.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3900000000.00
1904.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4427793000.00
1904.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1777876000.00
1904.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1199997000.00
1904.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1860984000.00
1904.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -201188000.00
1904.T income_statement (annual, 2024-03-31) — Net Income: 1962905000.00
1904.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1962905000.00
1904.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1962906000.00
1904.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1962905000.00
1904.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1962905000.00
1904.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2811544000.00
1904.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1962905000.00
1904.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -118422000.00
1904.T income_statement (annual, 2024-03-31) — Net Interest Income: 121714000.00
1904.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 864905000.00
1904.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -857041000.00
1904.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 121714000.00
1904.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
1904.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -177659000.00
1904.T balance_sheet (annual, 2024-03-31) — Net PPE: 6790920000.00
1904.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -136556000.00
1904.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -857041000.00
1904.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 23401864000.00
1904.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 30722000.00
1904.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 263341000.00
1904.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3549500000.00
1904.T income_statement (annual, 2024-03-31) — Normalized Income: 2131668988.28
1904.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3006146000.00
1904.T income_statement (annual, 2024-03-31) — Operating Income: 3014742000.00
1904.T income_statement (annual, 2024-03-31) — Operating Revenue: 61056246000.00
1904.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5897322.00
1904.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3302316000.00
1904.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7959032000.00
1904.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5634000.00
1904.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2312711000.00
1904.T balance_sheet (annual, 2024-03-31) — Other Inventories: 262249000.00
1904.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 103843000.00
1904.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1216391000.00
1904.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 141434000.00
1904.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 20481000.00
1904.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1554699000.00
1904.T balance_sheet (annual, 2024-03-31) — Other Properties: 441132000.00
1904.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 199736000.00
1904.T income_statement (annual, 2024-03-31) — Other Special Charges: -32491000.00
1904.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1904.T balance_sheet (annual, 2024-03-31) — Payables: 7016628000.00
1904.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 506911000.00
1904.T income_statement (annual, 2024-03-31) — Pretax Income: 2811544000.00
1904.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1904.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1199997000.00
1904.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -118422000.00
1904.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -338083000.00
1904.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -152279000.00
1904.T balance_sheet (annual, 2024-03-31) — Raw Materials: 273515000.00
1904.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 52771173000.00
1904.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 490196000.00
1904.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 240187000.00
1904.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 240187000.00
1904.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4757041000.00
1904.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3201384000.00
1904.T income_statement (annual, 2024-03-31) — Research And Development: 9900000.00
1904.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16566231000.00
1904.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
1904.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1202988000.00
1904.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 15723000.00
1904.T income_statement (annual, 2024-03-31) — Selling General And Administration: 521194000.00
1904.T balance_sheet (annual, 2024-03-31) — Share Issued: 6882487.00
1904.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 3900000000.00
1904.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -4757041000.00
1904.T income_statement (annual, 2024-03-31) — Special Income Charges: 32491000.00
1904.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 25714575000.00
1904.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 23401864000.00
1904.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -72963011.72
1904.T income_statement (annual, 2024-03-31) — Tax Provision: 848638000.00
1904.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
1904.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -659428000.00
1904.T balance_sheet (annual, 2024-03-31) — Total Assets: 45770852000.00
1904.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 25714575000.00
1904.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 25714576000.00
1904.T income_statement (annual, 2024-03-31) — Total Expenses: 58041504000.00
1904.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20056276000.00
1904.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13908192000.00
1904.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 404775000.00
1904.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3014734000.00
1904.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 412535000.00
1904.T income_statement (annual, 2024-03-31) — Total Unusual Items: -241727000.00
1904.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -241727000.00
1904.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 985165.00
1904.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3768329000.00
1904.T balance_sheet (annual, 2024-03-31) — Working Capital: 12211157000.00
1904.T income_statement (annual, 2024-03-31) — Write Off: 0.00
1904.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5146648000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 17249564000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -4228876000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5086553000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3816138000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4134991000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5195057000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9125277000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9225261000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5195057000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 27389443000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 149467000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 29288605000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2078000000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2078000000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16500209000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 68661000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 206751000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 9808000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1209830000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2449438000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 17249564000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11303791000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Inventory: 510486000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 29467443000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3816138000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4581808000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1943475000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7074918000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 24940005000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 59570000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 357220000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6147342.00
1904.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2303294000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2735133000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1173000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1239608000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 268774000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1524083000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 186002000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 494050000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 99984000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Payables: 5736002000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 361061000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1904.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 231904000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16933879000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6882487.00
1904.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 27389443000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 24940005000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 44432876000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 27389443000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2078000000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 27389445000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17043431000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15144268000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 543222000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 589354000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 735145.00
1904.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2918992000.00
1904.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12788396000.00
1904.T income_statement (annual, 2025-03-31) — +Operating Expense: 5979341000.00
1904.T income_statement (annual, 2025-03-31) — +Total Revenue: 62502202000.00
1904.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6237918000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6237918000.00
1904.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14720932000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14720932000.00
1904.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4318063000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4318063000.00
1904.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5086553000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5086553000.00
1904.T income_statement (annual, 2025-03-31) — Amortization: 102239000.00
1904.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 102239000.00
1904.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3878822000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3878822000.00
1904.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6089554.00
1904.T income_statement (annual, 2025-03-31) — Basic EPS: 408.47
1904.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10661321000.00
1904.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4184702000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4184702000.00
1904.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -865825000.00
1904.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5195057000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5195057000.00
1904.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12842783000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12842783000.00
1904.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12842783000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12842783000.00
1904.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1163813000.00
1904.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -510259000.00
1904.T cash_flow (annual, 2025-03-31) — Change In Payable: -4808976000.00
1904.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -249180000.00
1904.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3070047000.00
1904.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1844817000.00
1904.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1586362000.00
1904.T balance_sheet (annual, 2025-03-31) — Common Stock: 5195057000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5195057000.00
1904.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1163813000.00
1904.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 27628953000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27628953000.00
1904.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1154050000.00
1904.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1530808000.00
1904.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 370791000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 370791000.00
1904.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 53407456000.00
1904.T balance_sheet (annual, 2025-03-31) — Current Assets: 30613983000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 30613983000.00
1904.T balance_sheet (annual, 2025-03-31) — Current Debt: 2700000000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2700000000.00
1904.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2700000000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2700000000.00
1904.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 18243713000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18243713000.00
1904.T balance_sheet (annual, 2025-03-31) — Current Provisions: 598497000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 598497000.00
1904.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 458474000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 458474000.00
1904.T cash_flow (annual, 2025-03-31) — Depreciation: 426395000.00
1904.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 528634000.00
1904.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 102239000.00
1904.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
1904.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6152819.00
1904.T income_statement (annual, 2025-03-31) — Diluted EPS: 404.27
1904.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2487400000.00
1904.T income_statement (annual, 2025-03-31) — EBIT: 3403447000.00
1904.T income_statement (annual, 2025-03-31) — EBITDA: 3932081000.00
1904.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 375053000.00
1904.T cash_flow (annual, 2025-03-31) — End Cash Position: 12622738000.00
1904.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1139486000.00
1904.T balance_sheet (annual, 2025-03-31) — Finished Goods: 16602000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 16602000.00
1904.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -305038000.00
1904.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -426707000.00
1904.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 831736000.00
1904.T balance_sheet (annual, 2025-03-31) — Goodwill: 1158711000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1158711000.00
1904.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2549175000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2549175000.00
1904.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 14720932000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14720932000.00
1904.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11528401000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11528401000.00
1904.T income_statement (annual, 2025-03-31) — Gross Profit: 9094746000.00
1904.T income_statement (annual, 2025-03-31) — Interest Expense: 12779000.00
1904.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 12779000.00
1904.T income_statement (annual, 2025-03-31) — Interest Income: 195702000.00
1904.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 195702000.00
1904.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -12779000.00
1904.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 195702000.00
1904.T balance_sheet (annual, 2025-03-31) — Inventory: 525320000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Inventory: 525320000.00
1904.T balance_sheet (annual, 2025-03-31) — Invested Capital: 30328953000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30328953000.00
1904.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -113911000.00
1904.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3878822000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3878822000.00
1904.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1154050000.00
1904.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5400000000.00
1904.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4509726000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4509726000.00
1904.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1917468000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1917468000.00
1904.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 28509000.00
1904.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -376758000.00
1904.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -237064000.00
1904.T income_statement (annual, 2025-03-31) — Net Income: 2487400000.00
1904.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2487400000.00
1904.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2487401000.00
1904.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2487400000.00
1904.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2487400000.00
1904.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3390668000.00
1904.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2487400000.00
1904.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -392963000.00
1904.T income_statement (annual, 2025-03-31) — Net Interest Income: 182923000.00
1904.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 20581000.00
1904.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2700000000.00
1904.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 182923000.00
1904.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000.00
1904.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -552000.00
1904.T balance_sheet (annual, 2025-03-31) — Net PPE: 7210340000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7210340000.00
1904.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 230514000.00
1904.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2700000000.00
1904.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 25079778000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25079778000.00
1904.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 63869000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 63869000.00
1904.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 326035000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 326035000.00
1904.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3946457000.00
1904.T income_statement (annual, 2025-03-31) — Normalized Income: 2497951984.00
1904.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 560787000.00
1904.T income_statement (annual, 2025-03-31) — Operating Income: 3115405000.00
1904.T income_statement (annual, 2025-03-31) — Operating Revenue: 62502202000.00
1904.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6050786.00
1904.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6050786.00
1904.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
1904.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2524948000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2524948000.00
1904.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3380445000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3380445000.00
1904.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1173000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1173000.00
1904.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1390464000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1390464000.00
1904.T balance_sheet (annual, 2025-03-31) — Other Inventories: 342777000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 342777000.00
1904.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -652032000.00
1904.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1624920000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1624920000.00
1904.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 212306000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 212306000.00
1904.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6365000.00
1904.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1685885000.00
1904.T balance_sheet (annual, 2025-03-31) — Other Properties: 545714000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 545714000.00
1904.T income_statement (annual, 2025-03-31) — Other Special Charges: -99524000.00
1904.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1904.T balance_sheet (annual, 2025-03-31) — Payables: 7077794000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Payables: 7077794000.00
1904.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 684594000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 684594000.00
1904.T income_statement (annual, 2025-03-31) — Pretax Income: 3390668000.00
1904.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1904.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1904.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
1904.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -392963000.00
1904.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -534293000.00
1904.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -472862000.00
1904.T balance_sheet (annual, 2025-03-31) — Raw Materials: 165941000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 165941000.00
1904.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 53407456000.00
1904.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 528634000.00
1904.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 268979000.00
1904.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 268979000.00
1904.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2700000000.00
1904.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1530808000.00
1904.T income_statement (annual, 2025-03-31) — Research And Development: 13073000.00
1904.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17458136000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17458136000.00
1904.T cash_flow (annual, 2025-03-31) — Sale Of Business: 28509000.00
1904.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 554874000.00
1904.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 703376000.00
1904.T income_statement (annual, 2025-03-31) — Selling General And Administration: 831736000.00
1904.T balance_sheet (annual, 2025-03-31) — Share Issued: 6050786.00
1904.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6050786.00
1904.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 5400000000.00
1904.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -2700000000.00
1904.T income_statement (annual, 2025-03-31) — Special Income Charges: 32188000.00
1904.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 27628953000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27628953000.00
1904.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 25079778000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25079778000.00
1904.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3824016.00
1904.T income_statement (annual, 2025-03-31) — Tax Provision: 903267000.00
1904.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
1904.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -653600000.00
1904.T balance_sheet (annual, 2025-03-31) — Total Assets: 46411009000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 46411009000.00
1904.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 27628953000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27628953000.00
1904.T balance_sheet (annual, 2025-03-31) — Total Debt: 2700000000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2700000000.00
1904.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 27628955000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27628955000.00
1904.T income_statement (annual, 2025-03-31) — Total Expenses: 59386797000.00
1904.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18782054000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18782054000.00
1904.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15797022000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15797022000.00
1904.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 538341000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 538341000.00
1904.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3115397000.00
1904.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 839876000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 839876000.00
1904.T income_statement (annual, 2025-03-31) — Total Unusual Items: -14376000.00
1904.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14376000.00
1904.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 831701.00
1904.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 831701.00
1904.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3259183000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3259183000.00
1904.T balance_sheet (annual, 2025-03-31) — Working Capital: 12370270000.00
1904.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12370270000.00
1904.T income_statement (annual, 2025-03-31) — Write Off: 67336000.00
1904.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6111492.00
1904.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4408786000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12902411000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4040545000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5086553000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4400434000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3758116000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5195057000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11090660000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11090660000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5195057000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 28451445000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 338436000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 27118536000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
1904.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
1904.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14059499000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 620001000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 471035000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 18312000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1107591000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2645321000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12902411000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10633240000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Inventory: 456643000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28451445000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4400434000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4155598000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1844466000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6592697000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25806124000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 16900000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 270061000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6050786.00
1904.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2668822000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3824845000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1537730000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 248404000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1661061000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 133282000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 536624000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Payables: 5104636000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 422480000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1904.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 189927000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18130710000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6882487.00
1904.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 28451445000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25806124000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 42914288000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 28451445000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
1904.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 28451446000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14462842000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15795746000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 403343000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 695850000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 831701.00
1904.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2667082000.00
1904.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13059037000.00
1904.T income_statement (annual, 2026-03-31) — +Operating Expense: 6925825000.00
1904.T income_statement (annual, 2026-03-31) — +Total Revenue: 61719064000.00
1904.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5200832000.00
1904.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5200832000.00
1904.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 14413459000.00
1904.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14413459000.00
1904.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4093867000.00
1904.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4093867000.00
1904.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5086553000.00
1904.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5086553000.00
1904.T income_statement (annual, 2026-03-31) — Amortization: 102239000.00
1904.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 102239000.00
1904.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4709444000.00
1904.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4709444000.00
1904.T income_statement (annual, 2026-03-31) — Basic Average Shares: 6186590.00
1904.T income_statement (annual, 2026-03-31) — Basic EPS: 573.67
1904.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12622738000.00
1904.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4055937000.00
1904.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4055937000.00
1904.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -588578000.00
1904.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5195057000.00
1904.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5195057000.00
1904.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 18978944000.00
1904.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18978944000.00
1904.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18978944000.00
1904.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18978944000.00
1904.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -947153000.00
1904.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 3340438000.00
1904.T cash_flow (annual, 2026-03-31) — Change In Payable: 1325632000.00
1904.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -37628000.00
1904.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1720268000.00
1904.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 6344614000.00
1904.T cash_flow (annual, 2026-03-31) — Changes In Cash: 5759826000.00
1904.T balance_sheet (annual, 2026-03-31) — Common Stock: 5195057000.00
1904.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5195057000.00
1904.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -947153000.00
1904.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 30731703000.00
1904.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30731703000.00
1904.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 458143000.00
1904.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -179819000.00
1904.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4149000.00
1904.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4149000.00
1904.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 50812605000.00
1904.T balance_sheet (annual, 2026-03-31) — Current Assets: 35644925000.00
1904.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 35644925000.00
1904.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
1904.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
1904.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
1904.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
1904.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 20634180000.00
1904.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20634180000.00
1904.T balance_sheet (annual, 2026-03-31) — Current Provisions: 621784000.00
1904.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 621784000.00
1904.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 488786000.00
1904.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 488786000.00
1904.T cash_flow (annual, 2026-03-31) — Depreciation: 583671000.00
1904.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 685910000.00
1904.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 102239000.00
1904.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
1904.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 6186590.00
1904.T income_statement (annual, 2026-03-31) — Diluted EPS: 573.67
1904.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3549061000.00
1904.T income_statement (annual, 2026-03-31) — EBIT: 4833610000.00
1904.T income_statement (annual, 2026-03-31) — EBITDA: 5519520000.00
1904.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 66063000.00
1904.T cash_flow (annual, 2026-03-31) — End Cash Position: 18448628000.00
1904.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3407936000.00
1904.T balance_sheet (annual, 2026-03-31) — Finished Goods: 15817000.00
1904.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15817000.00
1904.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 9127521000.00
1904.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -217689000.00
1904.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 881160000.00
1904.T balance_sheet (annual, 2026-03-31) — Goodwill: 1056471000.00
1904.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1056471000.00
1904.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2466936000.00
1904.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2466936000.00
1904.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 14413459000.00
1904.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14413459000.00
1904.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10803823000.00
1904.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10803823000.00
1904.T income_statement (annual, 2026-03-31) — Gross Profit: 10906458000.00
1904.T income_statement (annual, 2026-03-31) — Interest Expense: 6635000.00
1904.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6635000.00
1904.T income_statement (annual, 2026-03-31) — Interest Income: 190052000.00
1904.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 190052000.00
1904.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6635000.00
1904.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 190052000.00
1904.T balance_sheet (annual, 2026-03-31) — Inventory: 497976000.00
1904.T balance_sheet (quarterly, 2026-03-31) — Inventory: 497976000.00
1904.T balance_sheet (annual, 2026-03-31) — Invested Capital: 30731703000.00
1904.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30731703000.00
1904.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -548337000.00
1904.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4709444000.00
1904.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4709444000.00
1904.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 458143000.00
1904.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
1904.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4248051000.00
1904.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4248051000.00
1904.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1807423000.00
1904.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1807423000.00
1904.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -215805000.00
1904.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 278324000.00
1904.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -43587000.00
1904.T income_statement (annual, 2026-03-31) — Net Income: 3549061000.00
1904.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3549061000.00
1904.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3549062000.00
1904.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3549061000.00
1904.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3549061000.00
1904.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4826975000.00
1904.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3549061000.00
1904.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -400480000.00
1904.T income_statement (annual, 2026-03-31) — Net Interest Income: 183417000.00
1904.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -292931000.00
1904.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2700000000.00
1904.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 183417000.00
1904.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 10802000.00