speb/financial-data huggingface dataset:
1969.T income_statement (annual, 2023-03-31) — Write Off: 95000000.00
1969.T income_statement (annual, 2024-03-31) — +Operating Expense: 36143000000.00
1969.T income_statement (annual, 2024-03-31) — +Total Revenue: 363366000000.00
1969.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 58253000000.00
1969.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 178305000000.00
1969.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11808000000.00
1969.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10488000000.00
1969.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 227000000.00
1969.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 47315000000.00
1969.T income_statement (annual, 2024-03-31) — Basic Average Shares: 132656926.00
1969.T income_statement (annual, 2024-03-31) — Basic EPS: 147.84
1969.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 69971000000.00
1969.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16378000000.00
1969.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3347000000.00
1969.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13134000000.00
1969.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 53298000000.00
1969.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 53298000000.00
1969.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4774000000.00
1969.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 527000000.00
1969.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3141000000.00
1969.T cash_flow (annual, 2024-03-31) — Change In Payable: -9331000000.00
1969.T cash_flow (annual, 2024-03-31) — Change In Receivables: -28945000000.00
1969.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -38409000000.00
1969.T cash_flow (annual, 2024-03-31) — Changes In Cash: -21694000000.00
1969.T balance_sheet (annual, 2024-03-31) — Common Stock: 13134000000.00
1969.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 164354000000.00
1969.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1969.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2000000.00
1969.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 265000000.00
1969.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 303419000000.00
1969.T balance_sheet (annual, 2024-03-31) — Current Assets: 248386000000.00
1969.T balance_sheet (annual, 2024-03-31) — Current Debt: 19133000000.00
1969.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 19133000000.00
1969.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 146750000000.00
1969.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1809000000.00
1969.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 6551000000.00
1969.T cash_flow (annual, 2024-03-31) — Depreciation: 2505000000.00
1969.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2732000000.00
1969.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2086000000.00
1969.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2086000000.00
1969.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 132656926.00
1969.T income_statement (annual, 2024-03-31) — Diluted EPS: 147.84
1969.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 19612000000.00
1969.T income_statement (annual, 2024-03-31) — EBIT: 27341000000.00
1969.T income_statement (annual, 2024-03-31) — EBITDA: 30073000000.00
1969.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 789000000.00
1969.T cash_flow (annual, 2024-03-31) — End Cash Position: 49064000000.00
1969.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -491000000.00
1969.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -16447000000.00
1969.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1286000000.00
1969.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 3631000000.00
1969.T balance_sheet (annual, 2024-03-31) — Goodwill: 1703000000.00
1969.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9173000000.00
1969.T balance_sheet (annual, 2024-03-31) — Gross PPE: 35289000000.00
1969.T income_statement (annual, 2024-03-31) — Gross Profit: 59947000000.00
1969.T income_statement (annual, 2024-03-31) — Interest Expense: 288000000.00
1969.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 288000000.00
1969.T income_statement (annual, 2024-03-31) — Interest Income: 413000000.00
1969.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 413000000.00
1969.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -282000000.00
1969.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1227000000.00
1969.T balance_sheet (annual, 2024-03-31) — Inventory: 4057000000.00
1969.T balance_sheet (annual, 2024-03-31) — Invested Capital: 203487000000.00
1969.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8103000000.00
1969.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 47315000000.00
1969.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1969.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9731000000.00
1969.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 20000000000.00
1969.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 20000000000.00
1969.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -127000000.00
1969.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7611000000.00
1969.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2875000000.00
1969.T income_statement (annual, 2024-03-31) — Minority Interests: -498000000.00
1969.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -209000000.00
1969.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2000000.00
1969.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -171000000.00
1969.T income_statement (annual, 2024-03-31) — Net Income: 19612000000.00
1969.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 19612000000.00
1969.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 20111000000.00
1969.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 19612000000.00
1969.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 19612000000.00
1969.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 27053000000.00
1969.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 20111000000.00
1969.T income_statement (annual, 2024-03-31) — Net Interest Income: 125000000.00
1969.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4365000000.00
1969.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 9052000000.00
1969.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -127000000.00
1969.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 125000000.00
1969.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4290000000.00
1969.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -291000000.00
1969.T balance_sheet (annual, 2024-03-31) — Net PPE: 23483000000.00
1969.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3347000000.00
1969.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 9179000000.00
1969.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 155181000000.00
1969.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1187000000.00
1969.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3388000000.00
1969.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1991000000.00
1969.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3072000000.00
1969.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 29170000000.00
1969.T income_statement (annual, 2024-03-31) — Normalized Income: 18941071000.00
1969.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -13100000000.00
1969.T income_statement (annual, 2024-03-31) — Operating Income: 23804000000.00
1969.T income_statement (annual, 2024-03-31) — Operating Revenue: 363366000000.00
1969.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 132738538.00
1969.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
1969.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 12726000000.00
1969.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 34652000000.00
1969.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7470000000.00
1969.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 558000000.00
1969.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 693000000.00
1969.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 748000000.00
1969.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1082000000.00
1969.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 12983000000.00
1969.T balance_sheet (annual, 2024-03-31) — Other Payable: 5416000000.00
1969.T balance_sheet (annual, 2024-03-31) — Other Properties: 1304000000.00
1969.T income_statement (annual, 2024-03-31) — Other Special Charges: 104000000.00
1969.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1969.T balance_sheet (annual, 2024-03-31) — Payables: 69677000000.00
1969.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8886000000.00
1969.T income_statement (annual, 2024-03-31) — Pretax Income: 27053000000.00
1969.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1969.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -312000000.00
1969.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -14804000000.00
1969.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3347000000.00
1969.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 303419000000.00
1969.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2732000000.00
1969.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 3066000000.00
1969.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3066000000.00
1969.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -127000000.00
1969.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2000000.00
1969.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 128724000000.00
1969.T cash_flow (annual, 2024-03-31) — Sale Of Business: 103000000.00
1969.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 10439000000.00
1969.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3631000000.00
1969.T balance_sheet (annual, 2024-03-31) — Share Issued: 140478804.00
1969.T income_statement (annual, 2024-03-31) — Special Income Charges: -392000000.00
1969.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 164354000000.00
1969.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 155181000000.00
1969.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 232071000.00
1969.T income_statement (annual, 2024-03-31) — Tax Provision: 6942000000.00
1969.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
1969.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4628000000.00
1969.T balance_sheet (annual, 2024-03-31) — Total Assets: 340106000000.00
1969.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 184354000000.00
1969.T balance_sheet (annual, 2024-03-31) — Total Debt: 39133000000.00
1969.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 167229000000.00
1969.T income_statement (annual, 2024-03-31) — Total Expenses: 339562000000.00
1969.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 172877000000.00
1969.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 91716000000.00
1969.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 26127000000.00
1969.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 24192000000.00
1969.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6008000000.00
1969.T income_statement (annual, 2024-03-31) — Total Unusual Items: 903000000.00
1969.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 903000000.00
1969.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7740266.00
1969.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 7307000000.00
1969.T balance_sheet (annual, 2024-03-31) — Working Capital: 101636000000.00
1969.T income_statement (annual, 2024-03-31) — Write Off: 288000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 49267000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 132249000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11195000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 44503000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13134000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 51326000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 51326000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13134000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 165844000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 211652000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2410000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2410000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 106374000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1677000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 6643000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1493000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9245000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3979000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 188254000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 44503000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 20000000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 20000000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3339000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 23363000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 156599000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2799000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2212000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 2997000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 132812854.00
1969.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 24098000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 27683000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7752000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2849000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 686000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2448000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Payables: 55267000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5118000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 130796000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 140478804.00
1969.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 165844000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 156599000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 301254000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 185844000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 22410000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 169183000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 132071000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 89600000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 25697000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3552000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7665950.00
1969.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7962000000.00
1969.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 105278000000.00
1969.T income_statement (annual, 2025-03-31) — +Operating Expense: 39634000000.00
1969.T income_statement (annual, 2025-03-31) — +Total Revenue: 381661000000.00
1969.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 43590000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 43590000000.00
1969.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 178215000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 178215000000.00
1969.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11983000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11983000000.00
1969.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11639000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11639000000.00
1969.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 218000000.00
1969.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 43792000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 43792000000.00
1969.T income_statement (annual, 2025-03-31) — Basic Average Shares: 132793464.00
1969.T income_statement (annual, 2025-03-31) — Basic EPS: 208.08
1969.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 49064000000.00
1969.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 15893000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15893000000.00
1969.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4337000000.00
1969.T balance_sheet (annual, 2025-03-31) — Capital Stock: 13134000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13134000000.00
1969.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 47647000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 47647000000.00
1969.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47647000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47647000000.00
1969.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10508000000.00
1969.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -336000000.00
1969.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 8160000000.00
1969.T cash_flow (annual, 2025-03-31) — Change In Payable: -29301000000.00
1969.T cash_flow (annual, 2025-03-31) — Change In Receivables: -207000000.00
1969.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -20410000000.00
1969.T cash_flow (annual, 2025-03-31) — Changes In Cash: -8233000000.00
1969.T balance_sheet (annual, 2025-03-31) — Common Stock: 13134000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 13134000000.00
1969.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 180666000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 180666000000.00
1969.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1934000000.00
1969.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1939000000.00
1969.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 318000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 318000000.00
1969.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 310015000000.00
1969.T balance_sheet (annual, 2025-03-31) — Current Assets: 245138000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 245138000000.00
1969.T balance_sheet (annual, 2025-03-31) — Current Debt: 22737000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 22737000000.00
1969.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 22737000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22737000000.00
1969.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 130040000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 130040000000.00
1969.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1505000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1505000000.00
1969.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 7001000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 7001000000.00
1969.T cash_flow (annual, 2025-03-31) — Depreciation: 3074000000.00
1969.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3292000000.00
1969.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2615000000.00
1969.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2615000000.00
1969.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 132793464.00
1969.T income_statement (annual, 2025-03-31) — Diluted EPS: 208.08
1969.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 27631000000.00
1969.T income_statement (annual, 2025-03-31) — EBIT: 37777000000.00
1969.T income_statement (annual, 2025-03-31) — EBITDA: 41069000000.00
1969.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 533000000.00
1969.T cash_flow (annual, 2025-03-31) — End Cash Position: 41364000000.00
1969.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -12713000000.00
1969.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1548000000.00
1969.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2567000000.00
1969.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 3716000000.00
1969.T balance_sheet (annual, 2025-03-31) — Goodwill: 1419000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1419000000.00
1969.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9628000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9628000000.00
1969.T balance_sheet (annual, 2025-03-31) — Gross PPE: 35901000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 35901000000.00
1969.T income_statement (annual, 2025-03-31) — Gross Profit: 71646000000.00
1969.T income_statement (annual, 2025-03-31) — Interest Expense: 269000000.00
1969.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 269000000.00
1969.T income_statement (annual, 2025-03-31) — Interest Income: 549000000.00
1969.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 549000000.00
1969.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -286000000.00
1969.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1506000000.00
1969.T balance_sheet (annual, 2025-03-31) — Inventory: 3889000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3889000000.00
1969.T balance_sheet (annual, 2025-03-31) — Invested Capital: 218403000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 218403000000.00
1969.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1405000000.00
1969.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 43792000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 43792000000.00
1969.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1934000000.00
1969.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9826000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9826000000.00
1969.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 15000000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15000000000.00
1969.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15000000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15000000000.00
1969.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5000000000.00
1969.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8376000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8376000000.00
1969.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3615000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3615000000.00
1969.T income_statement (annual, 2025-03-31) — Minority Interests: -392000000.00
1969.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -32000000.00
1969.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5000000.00
1969.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 90000000.00
1969.T income_statement (annual, 2025-03-31) — Net Income: 27631000000.00
1969.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 27631000000.00
1969.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 28024000000.00
1969.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27631000000.00
1969.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27631000000.00
1969.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 37508000000.00
1969.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 28024000000.00
1969.T income_statement (annual, 2025-03-31) — Net Interest Income: 280000000.00
1969.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3119000000.00
1969.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1573000000.00
1969.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5000000000.00
1969.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 280000000.00
1969.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -71000000.00
1969.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -260000000.00
1969.T balance_sheet (annual, 2025-03-31) — Net PPE: 23919000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 23919000000.00
1969.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4337000000.00
1969.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 3427000000.00
1969.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 171038000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 171038000000.00
1969.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1400000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1400000000.00
1969.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2210000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2210000000.00
1969.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2718000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2718000000.00
1969.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3114000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3114000000.00
1969.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 38648000000.00
1969.T income_statement (annual, 2025-03-31) — Normalized Income: 25822513000.00
1969.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5885000000.00
1969.T income_statement (annual, 2025-03-31) — Operating Income: 32012000000.00
1969.T income_statement (annual, 2025-03-31) — Operating Revenue: 381661000000.00
1969.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 132812542.00
1969.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 132812542.00
1969.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 15387000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15387000000.00
1969.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 20139000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 20139000000.00
1969.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8209000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8209000000.00
1969.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3281000000.00
1969.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 724000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 724000000.00
1969.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 700000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 700000000.00
1969.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1453000000.00
1969.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 14534000000.00
1969.T balance_sheet (annual, 2025-03-31) — Other Payable: 4083000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 4083000000.00
1969.T balance_sheet (annual, 2025-03-31) — Other Properties: 1488000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1488000000.00
1969.T income_statement (annual, 2025-03-31) — Other Special Charges: 268000000.00
1969.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1969.T balance_sheet (annual, 2025-03-31) — Payables: 54648000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Payables: 54648000000.00
1969.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10033000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10033000000.00
1969.T income_statement (annual, 2025-03-31) — Pretax Income: 37508000000.00
1969.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1969.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1969.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -32000000.00
1969.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -11934000000.00
1969.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4337000000.00
1969.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 310015000000.00
1969.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3292000000.00
1969.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 3147000000.00
1969.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 3147000000.00
1969.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5000000000.00
1969.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1939000000.00
1969.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 145846000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 145846000000.00
1969.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
1969.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 15053000000.00
1969.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
1969.T income_statement (annual, 2025-03-31) — Selling General And Administration: 3716000000.00
1969.T balance_sheet (annual, 2025-03-31) — Share Issued: 140478804.00
1969.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 140478804.00
1969.T income_statement (annual, 2025-03-31) — Special Income Charges: -291000000.00
1969.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 180666000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 180666000000.00
1969.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 171038000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 171038000000.00
1969.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 612513000.00
1969.T income_statement (annual, 2025-03-31) — Tax Provision: 9484000000.00
1969.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
1969.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9568000000.00
1969.T balance_sheet (annual, 2025-03-31) — Total Assets: 334949000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 334949000000.00
1969.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 195666000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 195666000000.00
1969.T balance_sheet (annual, 2025-03-31) — Total Debt: 37737000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 37737000000.00
1969.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 184281000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 184281000000.00
1969.T income_statement (annual, 2025-03-31) — Total Expenses: 349649000000.00
1969.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 150668000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 150668000000.00
1969.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 89806000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 89806000000.00
1969.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20628000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20628000000.00
1969.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 32415000000.00
1969.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6975000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6975000000.00
1969.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2421000000.00
1969.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2421000000.00
1969.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7666262.00
1969.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7666262.00
1969.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8408000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8408000000.00
1969.T balance_sheet (annual, 2025-03-31) — Working Capital: 115098000000.00
1969.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 115098000000.00
1969.T income_statement (annual, 2025-03-31) — Write Off: 23000000.00
1969.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 131744631.00
1969.T income_statement (quarterly, 2025-06-30) — Basic EPS: 67.98
1969.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 131744631.00
1969.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 67.98
1969.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 34269000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 156826000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12761000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 55624000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13134000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35919000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 35919000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 13134000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 191866000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 220692000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9456000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9456000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 104496000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1816000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 7063000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2896000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11002000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4024000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 216322000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 55624000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15000000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15000000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4114000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 22660000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 180864000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3485000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2982000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3189000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 130865038.00
1969.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 23923000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 27941000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8106000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3491000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1782000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2160000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Payables: 44113000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6374000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 159149000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 140478804.00
1969.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 191866000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 180864000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 323725000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 206866000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 24456000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 195980000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 127745000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 103029000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 23249000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7684000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9613766.00
1969.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 15786000000.00
1969.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 116196000000.00
1969.T income_statement (annual, 2026-03-31) — +Operating Expense: 46377000000.00
1969.T income_statement (annual, 2026-03-31) — +Total Revenue: 423923000000.00
1969.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 46283000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 46283000000.00
1969.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 196670000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 196670000000.00
1969.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -12953000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12953000000.00
1969.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12761000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12761000000.00
1969.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 314000000.00
1969.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 64333000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 64333000000.00
1969.T income_statement (annual, 2026-03-31) — Basic Average Shares: 131139942.00
1969.T income_statement (annual, 2026-03-31) — Basic EPS: 285.73
1969.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 41364000000.00
1969.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 16249000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16249000000.00
1969.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5066000000.00
1969.T balance_sheet (annual, 2026-03-31) — Capital Stock: 13134000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13134000000.00
1969.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 48228000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 48228000000.00
1969.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48228000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48228000000.00
1969.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -12634000000.00
1969.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 936000000.00
1969.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -3488000000.00
1969.T cash_flow (annual, 2026-03-31) — Change In Payable: 3625000000.00
1969.T cash_flow (annual, 2026-03-31) — Change In Receivables: -15460000000.00
1969.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -12184000000.00
1969.T cash_flow (annual, 2026-03-31) — Changes In Cash: 929000000.00
1969.T balance_sheet (annual, 2026-03-31) — Common Stock: 13134000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 13134000000.00
1969.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 209888000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 209888000000.00
1969.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 207000000.00
1969.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -8209000000.00
1969.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1440000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1440000000.00
1969.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 330203000000.00
1969.T balance_sheet (annual, 2026-03-31) — Current Assets: 264045000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 264045000000.00
1969.T balance_sheet (annual, 2026-03-31) — Current Debt: 32406000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 32406000000.00
1969.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 32406000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 32406000000.00
1969.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 145726000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 145726000000.00
1969.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2312000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2312000000.00
1969.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 11404000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 11404000000.00
1969.T cash_flow (annual, 2026-03-31) — Depreciation: 3444000000.00
1969.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3758000000.00
1969.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2994000000.00
1969.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2994000000.00
1969.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 131139942.00
1969.T income_statement (annual, 2026-03-31) — Diluted EPS: 285.73
1969.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 37470000000.00
1969.T income_statement (annual, 2026-03-31) — EBIT: 53249000000.00
1969.T income_statement (annual, 2026-03-31) — EBITDA: 57007000000.00
1969.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 245000000.00
1969.T cash_flow (annual, 2026-03-31) — End Cash Position: 42537000000.00
1969.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -16956000000.00
1969.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 24659000000.00
1969.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2182000000.00
1969.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 4514000000.00
1969.T balance_sheet (annual, 2026-03-31) — Goodwill: 2696000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2696000000.00
1969.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 11458000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11458000000.00
1969.T balance_sheet (annual, 2026-03-31) — Gross PPE: 36791000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36791000000.00
1969.T income_statement (annual, 2026-03-31) — Gross Profit: 93719000000.00
1969.T income_statement (annual, 2026-03-31) — Interest Expense: 423000000.00
1969.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 423000000.00
1969.T income_statement (annual, 2026-03-31) — Interest Income: 624000000.00
1969.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 624000000.00
1969.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -420000000.00
1969.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1644000000.00
1969.T balance_sheet (annual, 2026-03-31) — Inventory: 4161000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4161000000.00
1969.T balance_sheet (annual, 2026-03-31) — Invested Capital: 252294000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 252294000000.00
1969.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11840000000.00
1969.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 64333000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 64333000000.00
1969.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 207000000.00
1969.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8591000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8591000000.00
1969.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10000000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10000000000.00
1969.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10000000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10000000000.00
1969.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5000000000.00
1969.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8596000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8596000000.00
1969.T balance_sheet (annual, 2026-03-31) — Minority Interest: 5167000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5167000000.00