speb/financial-data huggingface dataset:
3205.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2778940000.00
3205.T income_statement (annual, 2023-03-31) — Tax Provision: 2667000000.00
3205.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
3205.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -119000000.00
3205.T balance_sheet (annual, 2023-03-31) — Total Assets: 39762000000.00
3205.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14177000000.00
3205.T balance_sheet (annual, 2023-03-31) — Total Debt: 11833000000.00
3205.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14500000000.00
3205.T income_statement (annual, 2023-03-31) — Total Expenses: 28699000000.00
3205.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 25262000000.00
3205.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15017000000.00
3205.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7432000000.00
3205.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -481000000.00
3205.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 375000000.00
3205.T income_statement (annual, 2023-03-31) — Total Unusual Items: 9785000000.00
3205.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 9785000000.00
3205.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4764832.00
3205.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3175000000.00
3205.T balance_sheet (annual, 2023-03-31) — Work In Process: 1634000000.00
3205.T balance_sheet (annual, 2023-03-31) — Working Capital: 6914000000.00
3205.T income_statement (annual, 2023-03-31) — Write Off: 241000000.00
3205.T income_statement (annual, 2024-03-31) — +Operating Expense: 15362000000.00
3205.T income_statement (annual, 2024-03-31) — +Total Revenue: 28697000000.00
3205.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1473000000.00
3205.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2670000000.00
3205.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -40413000000.00
3205.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4548000000.00
3205.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4567000000.00
3205.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28558908.00
3205.T income_statement (annual, 2024-03-31) — Basic EPS: 10.22
3205.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13553000000.00
3205.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 46559000000.00
3205.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -10568000000.00
3205.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1637000000.00
3205.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6891000000.00
3205.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5377000000.00
3205.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5377000000.00
3205.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -64000000.00
3205.T cash_flow (annual, 2024-03-31) — Change In Inventory: -146000000.00
3205.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1019000000.00
3205.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -466000000.00
3205.T cash_flow (annual, 2024-03-31) — Change In Payable: -1130000000.00
3205.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 54000000.00
3205.T cash_flow (annual, 2024-03-31) — Change In Receivables: 712000000.00
3205.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1844000000.00
3205.T cash_flow (annual, 2024-03-31) — Changes In Cash: -8287000000.00
3205.T balance_sheet (annual, 2024-03-31) — Common Stock: 6891000000.00
3205.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13975000000.00
3205.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1176000000.00
3205.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 6000000.00
3205.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13777000000.00
3205.T balance_sheet (annual, 2024-03-31) — Current Assets: 17245000000.00
3205.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 147000000.00
3205.T balance_sheet (annual, 2024-03-31) — Current Debt: 7342000000.00
3205.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7489000000.00
3205.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 13677000000.00
3205.T cash_flow (annual, 2024-03-31) — Depreciation: 1059000000.00
3205.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1059000000.00
3205.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 29246231.00
3205.T income_statement (annual, 2024-03-31) — Diluted EPS: 9.95
3205.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 291000000.00
3205.T income_statement (annual, 2024-03-31) — EBIT: -261000000.00
3205.T income_statement (annual, 2024-03-31) — EBITDA: 798000000.00
3205.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 112000000.00
3205.T cash_flow (annual, 2024-03-31) — End Cash Position: 5377000000.00
3205.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1488000000.00
3205.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5237000000.00
3205.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -12444000000.00
3205.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -222000000.00
3205.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1671000000.00
3205.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2670000000.00
3205.T balance_sheet (annual, 2024-03-31) — Gross PPE: 56027000000.00
3205.T income_statement (annual, 2024-03-31) — Gross Profit: 14919000000.00
3205.T income_statement (annual, 2024-03-31) — Interest Expense: 202000000.00
3205.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 202000000.00
3205.T income_statement (annual, 2024-03-31) — Interest Income: 70000000.00
3205.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 70000000.00
3205.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -217000000.00
3205.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 211000000.00
3205.T balance_sheet (annual, 2024-03-31) — Inventory: 7257000000.00
3205.T balance_sheet (annual, 2024-03-31) — Invested Capital: 27119000000.00
3205.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7899000000.00
3205.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4567000000.00
3205.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6300000000.00
3205.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5436000000.00
3205.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1490000000.00
3205.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5802000000.00
3205.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7292000000.00
3205.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6300000000.00
3205.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3710000000.00
3205.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 348000000.00
3205.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1913000000.00
3205.T balance_sheet (annual, 2024-03-31) — Minority Interest: 668000000.00
3205.T income_statement (annual, 2024-03-31) — Minority Interests: -29000000.00
3205.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 4000000.00
3205.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1176000000.00
3205.T balance_sheet (annual, 2024-03-31) — Net Debt: 7767000000.00
3205.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3205.T income_statement (annual, 2024-03-31) — Net Income: 291000000.00
3205.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 291000000.00
3205.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 321000000.00
3205.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 291000000.00
3205.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 291000000.00
3205.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -463000000.00
3205.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 321000000.00
3205.T income_statement (annual, 2024-03-31) — Net Interest Income: -132000000.00
3205.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2847000000.00
3205.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2890000000.00
3205.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2590000000.00
3205.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -132000000.00
3205.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -162000000.00
3205.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -183000000.00
3205.T balance_sheet (annual, 2024-03-31) — Net PPE: 15614000000.00
3205.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10567000000.00
3205.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 300000000.00
3205.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12304000000.00
3205.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 121000000.00
3205.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2387000000.00
3205.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 169000000.00
3205.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 925000000.00
3205.T income_statement (annual, 2024-03-31) — Normalized Income: 388536000.00
3205.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1876000000.00
3205.T income_statement (annual, 2024-03-31) — Operating Income: -443000000.00
3205.T income_statement (annual, 2024-03-31) — Operating Revenue: 28697000000.00
3205.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 26927510.00
3205.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3205.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1941000000.00
3205.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3813000000.00
3205.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 195000000.00
3205.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1671000000.00
3205.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 295000000.00
3205.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1662000000.00
3205.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2366000000.00
3205.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 69000000.00
3205.T balance_sheet (annual, 2024-03-31) — Other Properties: 2113000000.00
3205.T income_statement (annual, 2024-03-31) — Other Special Charges: 54000000.00
3205.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3205.T balance_sheet (annual, 2024-03-31) — Payables: 1594000000.00
3205.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 325000000.00
3205.T income_statement (annual, 2024-03-31) — Pretax Income: -463000000.00
3205.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3205.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3205.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4500000000.00
3205.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10568000000.00
3205.T balance_sheet (annual, 2024-03-31) — Raw Materials: 472000000.00
3205.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13777000000.00
3205.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1059000000.00
3205.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3710000000.00
3205.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1176000000.00
3205.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 266000000.00
3205.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1764000000.00
3205.T cash_flow (annual, 2024-03-31) — Sale Of Business: 4000000.00
3205.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 7347000000.00
3205.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000000.00
3205.T balance_sheet (annual, 2024-03-31) — Share Issued: 30696897.00
3205.T income_statement (annual, 2024-03-31) — Special Income Charges: -363000000.00
3205.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13975000000.00
3205.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12304000000.00
3205.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -29464000.00
3205.T income_statement (annual, 2024-03-31) — Tax Provision: -784000000.00
3205.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3205.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -421000000.00
3205.T balance_sheet (annual, 2024-03-31) — Total Assets: 40882000000.00
3205.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 19777000000.00
3205.T balance_sheet (annual, 2024-03-31) — Total Debt: 14781000000.00
3205.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14643000000.00
3205.T income_statement (annual, 2024-03-31) — Total Expenses: 29139000000.00
3205.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 26239000000.00
3205.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23635000000.00
3205.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12562000000.00
3205.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -442000000.00
3205.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 121000000.00
3205.T income_statement (annual, 2024-03-31) — Total Unusual Items: -127000000.00
3205.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -127000000.00
3205.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3769387.00
3205.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2258000000.00
3205.T balance_sheet (annual, 2024-03-31) — Work In Process: 1548000000.00
3205.T balance_sheet (annual, 2024-03-31) — Working Capital: 3568000000.00
3205.T income_statement (annual, 2024-03-31) — Write Off: 43000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2096000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2496000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4518000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4599000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9769000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6891000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4606000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4606000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6891000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14108000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 17047000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7524000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7524000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13754000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1727000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2496000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15795000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8544000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 27099000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4599000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5436000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5467000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5467000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 705000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 8385000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 15796000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12381000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 174000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 27157397.00
3205.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1401000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3283000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 148000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1727000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1783000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6746000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 590000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Payables: 2204000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 257000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3205.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1506000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 30696897.00
3205.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14108000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12381000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 40954000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 19575000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 12991000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14813000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 26141000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23905000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12387000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 108000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3539500.00
3205.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2142000000.00
3205.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3293000000.00
3205.T income_statement (annual, 2025-03-31) — +Operating Expense: 15568000000.00
3205.T income_statement (annual, 2025-03-31) — +Total Revenue: 28609000000.00
3205.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1413000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1413000000.00
3205.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2496000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2496000000.00
3205.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -32195000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -32195000000.00
3205.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11294000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11294000000.00
3205.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
3205.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4282000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4282000000.00
3205.T income_statement (annual, 2025-03-31) — Basic Average Shares: 27100000.00
3205.T income_statement (annual, 2025-03-31) — Basic EPS: -91.65
3205.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5377000000.00
3205.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 35639000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 35639000000.00
3205.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -838000000.00
3205.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1563000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1563000000.00
3205.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
3205.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7878000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7878000000.00
3205.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7878000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7878000000.00
3205.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -56000000.00
3205.T cash_flow (annual, 2025-03-31) — Change In Inventory: -509000000.00
3205.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 817000000.00
3205.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -541000000.00
3205.T cash_flow (annual, 2025-03-31) — Change In Payable: -240000000.00
3205.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 33000000.00
3205.T cash_flow (annual, 2025-03-31) — Change In Receivables: 180000000.00
3205.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -280000000.00
3205.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2392000000.00
3205.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
3205.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11545000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11545000000.00
3205.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3205.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 10000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 10000000.00
3205.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 13105000000.00
3205.T balance_sheet (annual, 2025-03-31) — Current Assets: 19736000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 19736000000.00
3205.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 102000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 102000000.00
3205.T balance_sheet (annual, 2025-03-31) — Current Debt: 7349000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 7349000000.00
3205.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7451000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7451000000.00
3205.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 13940000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13940000000.00
3205.T cash_flow (annual, 2025-03-31) — Depreciation: 1152000000.00
3205.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1152000000.00
3205.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 27100000.00
3205.T income_statement (annual, 2025-03-31) — Diluted EPS: -91.65
3205.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2483000000.00
3205.T income_statement (annual, 2025-03-31) — EBIT: -3052000000.00
3205.T income_statement (annual, 2025-03-31) — EBITDA: -1900000000.00
3205.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 109000000.00
3205.T cash_flow (annual, 2025-03-31) — End Cash Position: 7878000000.00
3205.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -905000000.00
3205.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5772000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5772000000.00
3205.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -338000000.00
3205.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -724000000.00
3205.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
3205.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
3205.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 411000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 411000000.00
3205.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2496000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2496000000.00
3205.T balance_sheet (annual, 2025-03-31) — Gross PPE: 43216000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43216000000.00
3205.T income_statement (annual, 2025-03-31) — Gross Profit: 15503000000.00
3205.T income_statement (annual, 2025-03-31) — Interest Expense: 288000000.00
3205.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 288000000.00
3205.T income_statement (annual, 2025-03-31) — Interest Income: 32000000.00
3205.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 32000000.00
3205.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -295000000.00
3205.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 185000000.00
3205.T balance_sheet (annual, 2025-03-31) — Inventory: 7777000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7777000000.00
3205.T balance_sheet (annual, 2025-03-31) — Invested Capital: 24024000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24024000000.00
3205.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 2797000000.00
3205.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4282000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4282000000.00
3205.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3205.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3577000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3577000000.00
3205.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1461000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1461000000.00
3205.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5130000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5130000000.00
3205.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6591000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6591000000.00
3205.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3205.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -771000000.00
3205.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 381000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 381000000.00
3205.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2026000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2026000000.00
3205.T balance_sheet (annual, 2025-03-31) — Minority Interest: 650000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 650000000.00
3205.T income_statement (annual, 2025-03-31) — Minority Interests: -1000000.00
3205.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -50000000.00
3205.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3205.T balance_sheet (annual, 2025-03-31) — Net Debt: 4601000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4601000000.00
3205.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
3205.T income_statement (annual, 2025-03-31) — Net Income: -2483000000.00
3205.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -2483000000.00
3205.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -2482000000.00
3205.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2483000000.00
3205.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2483000000.00
3205.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -3340000000.00
3205.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -2481000000.00
3205.T income_statement (annual, 2025-03-31) — Net Interest Income: -256000000.00
3205.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 205000000.00
3205.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -690000000.00
3205.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -771000000.00
3205.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -256000000.00
3205.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -150000000.00
3205.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -106000000.00
3205.T balance_sheet (annual, 2025-03-31) — Net PPE: 11019000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11019000000.00
3205.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 2748000000.00
3205.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 81000000.00
3205.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11134000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11134000000.00
3205.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 342000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 342000000.00
3205.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1703000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1703000000.00
3205.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 163000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 163000000.00
3205.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1207000000.00
3205.T income_statement (annual, 2025-03-31) — Normalized Income: -174145508.98
3205.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 500000000.00
3205.T income_statement (annual, 2025-03-31) — Operating Income: -65000000.00
3205.T income_statement (annual, 2025-03-31) — Operating Revenue: 28609000000.00
3205.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 27198897.00
3205.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27198897.00
3205.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1585000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1585000000.00
3205.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4344000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4344000000.00
3205.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 142000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 142000000.00
3205.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 411000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 411000000.00
3205.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 969000000.00
3205.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1603000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1603000000.00
3205.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2422000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2422000000.00
3205.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -63000000.00
3205.T balance_sheet (annual, 2025-03-31) — Other Properties: 1964000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1964000000.00
3205.T income_statement (annual, 2025-03-31) — Other Special Charges: -12000000.00
3205.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3205.T balance_sheet (annual, 2025-03-31) — Payables: 1453000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Payables: 1453000000.00
3205.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 288000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 288000000.00
3205.T income_statement (annual, 2025-03-31) — Pretax Income: -3340000000.00
3205.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3205.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3205.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -50000000.00
3205.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1000000.00
3205.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -838000000.00
3205.T balance_sheet (annual, 2025-03-31) — Raw Materials: 483000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 483000000.00
3205.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13105000000.00
3205.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1152000000.00
3205.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -771000000.00
3205.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3205.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 259000000.00
3205.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -775000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -775000000.00
3205.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
3205.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 206000000.00
3205.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3586000000.00
3205.T balance_sheet (annual, 2025-03-31) — Share Issued: 27197897.00
3205.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 30696897.00
3205.T income_statement (annual, 2025-03-31) — Special Income Charges: -3174000000.00
3205.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11545000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11545000000.00
3205.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11134000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11134000000.00
3205.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -798145508.98
3205.T income_statement (annual, 2025-03-31) — Tax Provision: -858000000.00
3205.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
3205.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -94000000.00
3205.T balance_sheet (annual, 2025-03-31) — Total Assets: 37395000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 37395000000.00
3205.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 16675000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16675000000.00
3205.T balance_sheet (annual, 2025-03-31) — Total Debt: 14042000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 14042000000.00
3205.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12195000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12195000000.00
3205.T income_statement (annual, 2025-03-31) — Total Expenses: 28673000000.00
3205.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 25200000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25200000000.00
3205.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17657000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17657000000.00
3205.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11260000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11260000000.00
3205.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -64000000.00
3205.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 40000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 40000000.00
3205.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3107000000.00
3205.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3107000000.00
3205.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3498000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3498000.00
3205.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2111000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2111000000.00
3205.T balance_sheet (annual, 2025-03-31) — Work In Process: 1522000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1522000000.00
3205.T balance_sheet (annual, 2025-03-31) — Working Capital: 5796000000.00
3205.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5796000000.00
3205.T income_statement (annual, 2025-03-31) — Write Off: 2927000000.00
3205.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27155172.00
3205.T income_statement (quarterly, 2025-06-30) — Basic EPS: -6.96
3205.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27155172.00
3205.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -6.96
3205.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2308000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2753000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7768000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4028000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5080000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6402000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6402000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9073000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 19617000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9624000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9624000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17382000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 4224000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4657000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5469000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8988000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21986000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4028000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 154000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3289000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3289000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 465000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1004000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6511000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5470000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4416000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 220000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27289639.00
3205.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1409000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3883000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 116000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 433000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2170000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4511000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 310000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 235000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 65000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Payables: 2962000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 481000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3205.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -292000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 30696897.00
3205.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9073000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4416000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 35944000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12362000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 12913000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10077000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25867000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16325000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8485000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 344000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3407258.00
3205.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1962000000.00
3205.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2235000000.00
3205.T income_statement (annual, 2026-03-31) — +Operating Expense: 16495000000.00
3205.T income_statement (annual, 2026-03-31) — +Total Revenue: 32502000000.00
3205.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2127000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2127000000.00
3205.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3623000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3623000000.00
3205.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -33487000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -33487000000.00
3205.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7745000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7745000000.00
3205.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 99000000.00
3205.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2113000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2113000000.00
3205.T income_statement (annual, 2026-03-31) — Basic Average Shares: 27286000.00
3205.T income_statement (annual, 2026-03-31) — Basic EPS: 69.39
3205.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7878000000.00
3205.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 34332000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 34332000000.00
3205.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -612000000.00
3205.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1835000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1835000000.00
3205.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
3205.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7438000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7438000000.00
3205.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7683000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7683000000.00
3205.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2829000000.00
3205.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1047000000.00
3205.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -811000000.00
3205.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 200000000.00
3205.T cash_flow (annual, 2026-03-31) — Change In Payable: 179000000.00
3205.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -208000000.00
3205.T cash_flow (annual, 2026-03-31) — Change In Receivables: -445000000.00
3205.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -165000000.00
3205.T cash_flow (annual, 2026-03-31) — Changes In Cash: -428000000.00
3205.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
3205.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10164000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10164000000.00
3205.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -7000000.00
3205.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 63000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 63000000.00
3205.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 15636000000.00
3205.T balance_sheet (annual, 2026-03-31) — Current Assets: 21033000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 21033000000.00
3205.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 154000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 154000000.00
3205.T balance_sheet (annual, 2026-03-31) — Current Debt: 11361000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11361000000.00
3205.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11515000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11515000000.00
3205.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 18922000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18922000000.00
3205.T cash_flow (annual, 2026-03-31) — Depreciation: 809000000.00
3205.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 908000000.00
3205.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 27789196.00
3205.T income_statement (annual, 2026-03-31) — Diluted EPS: 68.12
3205.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1893000000.00
3205.T income_statement (annual, 2026-03-31) — EBIT: 1242000000.00
3205.T income_statement (annual, 2026-03-31) — EBITDA: 2150000000.00
3205.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -13000000.00
3205.T cash_flow (annual, 2026-03-31) — End Cash Position: 7438000000.00
3205.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3711000000.00
3205.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5861000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5861000000.00
3205.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -189000000.00
3205.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1264000000.00
3205.T balance_sheet (annual, 2026-03-31) — Goodwill: 2875000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2875000000.00
3205.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5636000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5636000000.00