speb/financial-data huggingface dataset:
4527.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 297575000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 48009000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 20236000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 20236000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 18000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 11305000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 88524000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 195071000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2748000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 228138738.00
4527.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 29840000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 36299000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 382000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 8437000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 8862000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9768000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 55072000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Payables: 25621000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4419000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4527.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 20354000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 214342000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 236178310.00
4527.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 253039000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 195071000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 408260000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 273275000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 44536000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 264344000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 143916000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 203363000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 32770000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5620000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8039572.00
4527.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4939000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 5540000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 93749000000.00
4527.T income_statement (annual, 2025-03-31) — +Operating Expense: 136154000000.00
4527.T income_statement (annual, 2025-03-31) — +Total Revenue: 308625000000.00
4527.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 19050000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19050000000.00
4527.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 47129000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 47129000000.00
4527.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -141340000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -141340000000.00
4527.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 0.00
4527.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
4527.T income_statement (annual, 2025-03-31) — Amortization: 1205000000.00
4527.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1205000000.00
4527.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 46427000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 46427000000.00
4527.T income_statement (annual, 2025-03-31) — Basic Average Shares: 227801043.00
4527.T income_statement (annual, 2025-03-31) — Basic EPS: 136.11
4527.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 86562000000.00
4527.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 77292000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 77292000000.00
4527.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -10561000000.00
4527.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7186000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7186000000.00
4527.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6504000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6504000000.00
4527.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 77161000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 77161000000.00
4527.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 77161000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 77161000000.00
4527.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7072000000.00
4527.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4051000000.00
4527.T cash_flow (annual, 2025-03-31) — Change In Payable: -1288000000.00
4527.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1950000000.00
4527.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3635000000.00
4527.T cash_flow (annual, 2025-03-31) — Changes In Cash: -16934000000.00
4527.T balance_sheet (annual, 2025-03-31) — Common Stock: 6504000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6504000000.00
4527.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 263371000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 263371000000.00
4527.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5000000000.00
4527.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4344000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4344000000.00
4527.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 134232000000.00
4527.T balance_sheet (annual, 2025-03-31) — Current Assets: 217879000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 217879000000.00
4527.T balance_sheet (annual, 2025-03-31) — Current Debt: 7035000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 7035000000.00
4527.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7035000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7035000000.00
4527.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 94608000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 94608000000.00
4527.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2149000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2149000000.00
4527.T cash_flow (annual, 2025-03-31) — Depreciation: 12096000000.00
4527.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 13301000000.00
4527.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 5716000000.00
4527.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 4511000000.00
4527.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 228927939.00
4527.T income_statement (annual, 2025-03-31) — Diluted EPS: 135.44
4527.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 30841000000.00
4527.T income_statement (annual, 2025-03-31) — EBIT: 42575000000.00
4527.T income_statement (annual, 2025-03-31) — EBITDA: 55876000000.00
4527.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3374000000.00
4527.T cash_flow (annual, 2025-03-31) — End Cash Position: 73221000000.00
4527.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 35319000000.00
4527.T balance_sheet (annual, 2025-03-31) — Finished Goods: 36386000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 36386000000.00
4527.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 26356000000.00
4527.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1772000000.00
4527.T balance_sheet (annual, 2025-03-31) — Goodwill: 34793000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 34793000000.00
4527.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 71233000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 71233000000.00
4527.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 47129000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 47129000000.00
4527.T balance_sheet (annual, 2025-03-31) — Gross PPE: 231792000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 231792000000.00
4527.T income_statement (annual, 2025-03-31) — Gross Profit: 174393000000.00
4527.T income_statement (annual, 2025-03-31) — Interest Expense: 949000000.00
4527.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 949000000.00
4527.T income_statement (annual, 2025-03-31) — Interest Income: 1223000000.00
4527.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1223000000.00
4527.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -888000000.00
4527.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2005000000.00
4527.T balance_sheet (annual, 2025-03-31) — Inventory: 61580000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Inventory: 61580000000.00
4527.T balance_sheet (annual, 2025-03-31) — Invested Capital: 313594000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 313594000000.00
4527.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -89170000000.00
4527.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 46427000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 46427000000.00
4527.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 40178000000.00
4527.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 16970000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16970000000.00
4527.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 7186000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7186000000.00
4527.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 43188000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 43188000000.00
4527.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 50374000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 50374000000.00
4527.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 40178000000.00
4527.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5961000000.00
4527.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3000000.00
4527.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 105965000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 105965000000.00
4527.T balance_sheet (annual, 2025-03-31) — Minority Interest: 17363000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 17363000000.00
4527.T income_statement (annual, 2025-03-31) — Minority Interests: 378000000.00
4527.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -74479000000.00
4527.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5000000000.00
4527.T income_statement (annual, 2025-03-31) — Net Income: 30841000000.00
4527.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 30841000000.00
4527.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 30462000000.00
4527.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30841000000.00
4527.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30841000000.00
4527.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 41626000000.00
4527.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 30462000000.00
4527.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1481000000.00
4527.T income_statement (annual, 2025-03-31) — Net Interest Income: 274000000.00
4527.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3563000000.00
4527.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 31907000000.00
4527.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 34217000000.00
4527.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 274000000.00
4527.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 18111000000.00
4527.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 163000000.00
4527.T balance_sheet (annual, 2025-03-31) — Net PPE: 90451000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 90451000000.00
4527.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9054000000.00
4527.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2310000000.00
4527.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 192138000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 192138000000.00
4527.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3975000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3975000000.00
4527.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7948000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7948000000.00
4527.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1770000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1770000000.00
4527.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 54306000000.00
4527.T income_statement (annual, 2025-03-31) — Normalized Income: 29691760000.00
4527.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 36917000000.00
4527.T income_statement (annual, 2025-03-31) — Operating Income: 38239000000.00
4527.T income_statement (annual, 2025-03-31) — Operating Revenue: 308625000000.00
4527.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 225964376.00
4527.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 225964376.00
4527.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 219000000.00
4527.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 32009000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 32009000000.00
4527.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 37196000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 37196000000.00
4527.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 382000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 382000000.00
4527.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 36440000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 36440000000.00
4527.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2863000000.00
4527.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -1929000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1929000000.00
4527.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1602000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1602000000.00
4527.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 310000000.00
4527.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 31045000000.00
4527.T balance_sheet (annual, 2025-03-31) — Other Properties: 27221000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 27221000000.00
4527.T income_statement (annual, 2025-03-31) — Other Special Charges: -96000000.00
4527.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4527.T balance_sheet (annual, 2025-03-31) — Payables: 26013000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Payables: 26013000000.00
4527.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4226000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4226000000.00
4527.T income_statement (annual, 2025-03-31) — Pretax Income: 41626000000.00
4527.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4527.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4527.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
4527.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -74479000000.00
4527.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1481000000.00
4527.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -9537000000.00
4527.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9080000000.00
4527.T balance_sheet (annual, 2025-03-31) — Raw Materials: 20135000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 20135000000.00
4527.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 134232000000.00
4527.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 13301000000.00
4527.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5961000000.00
4527.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5000000000.00
4527.T income_statement (annual, 2025-03-31) — Research And Development: 14912000000.00
4527.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 231713000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 231713000000.00
4527.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5974000000.00
4527.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 26000000.00
4527.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 57506000000.00
4527.T income_statement (annual, 2025-03-31) — Selling General And Administration: 57506000000.00
4527.T balance_sheet (annual, 2025-03-31) — Share Issued: 236178310.00
4527.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 236178310.00
4527.T income_statement (annual, 2025-03-31) — Special Income Charges: -430000000.00
4527.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 263371000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 263371000000.00
4527.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 192138000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 192138000000.00
4527.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 420760000.00
4527.T income_statement (annual, 2025-03-31) — Tax Provision: 11164000000.00
4527.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
4527.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -11219000000.00
4527.T balance_sheet (annual, 2025-03-31) — Total Assets: 437039000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 437039000000.00
4527.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 306559000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 306559000000.00
4527.T balance_sheet (annual, 2025-03-31) — Total Debt: 57409000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 57409000000.00
4527.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 280734000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 280734000000.00
4527.T income_statement (annual, 2025-03-31) — Total Expenses: 270386000000.00
4527.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 156305000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 156305000000.00
4527.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 219156000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 219156000000.00
4527.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 61697000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 61697000000.00
4527.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 38234000000.00
4527.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6963000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6963000000.00
4527.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1570000000.00
4527.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1570000000.00
4527.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 10213934.00
4527.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10213934.00
4527.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 9939000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9939000000.00
4527.T balance_sheet (annual, 2025-03-31) — Work In Process: 5059000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 5059000000.00
4527.T balance_sheet (annual, 2025-03-31) — Working Capital: 123271000000.00
4527.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 123271000000.00
4527.T income_statement (annual, 2025-03-31) — Write Off: 526000000.00
4527.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 225964368.00
4527.T income_statement (quarterly, 2025-06-30) — Basic EPS: 52.08
4527.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 225964368.00
4527.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 52.08
4527.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19920000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 48816000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 49495000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 33116000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6504000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 78244000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 78244000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6504000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 275186000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 222228000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 20142000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20142000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 102277000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2126000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 35165000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 33022000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 67813000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 48816000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 88859000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Inventory: 63120000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 322267000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 49495000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 26939000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 26939000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 17080000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 88859000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 207373000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1746000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 225964368.00
4527.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 32048000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 34583000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 382000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 34791000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9286000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 16673000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 55743000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Payables: 25721000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4054000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4527.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 22222000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 244754000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 236178310.00
4527.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 275186000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 207373000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 439904000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 302125000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 47081000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 292266000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 147638000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 217673000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 45361000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5801000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10213942.00
4527.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9939000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 5733000000.00
4527.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 119951000000.00
4527.T income_statement (annual, 2026-03-31) — +Operating Expense: 151573000000.00
4527.T income_statement (annual, 2026-03-31) — +Total Revenue: 343725000000.00
4527.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 20937000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20937000000.00
4527.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 52684000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 52684000000.00
4527.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -150595000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -150595000000.00
4527.T income_statement (annual, 2026-03-31) — Amortization: 2048000000.00
4527.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2048000000.00
4527.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 55904000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 55904000000.00
4527.T income_statement (annual, 2026-03-31) — Basic Average Shares: 225963315.00
4527.T income_statement (annual, 2026-03-31) — Basic EPS: 151.56
4527.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 73221000000.00
4527.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 80296000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 80296000000.00
4527.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -26251000000.00
4527.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 7314000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7314000000.00
4527.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6504000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6504000000.00
4527.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 86816000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 86816000000.00
4527.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 86816000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 86816000000.00
4527.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -9264000000.00
4527.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2069000000.00
4527.T cash_flow (annual, 2026-03-31) — Change In Payable: -141000000.00
4527.T cash_flow (annual, 2026-03-31) — Change In Receivables: -5184000000.00
4527.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -7893000000.00
4527.T cash_flow (annual, 2026-03-31) — Changes In Cash: 6163000000.00
4527.T balance_sheet (annual, 2026-03-31) — Common Stock: 6504000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6504000000.00
4527.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 301826000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 301826000000.00
4527.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4527.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5147000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5147000000.00
4527.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 151030000000.00
4527.T balance_sheet (annual, 2026-03-31) — Current Assets: 239274000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 239274000000.00
4527.T balance_sheet (annual, 2026-03-31) — Current Debt: 24742000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 24742000000.00
4527.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 24742000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 24742000000.00
4527.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 117349000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 117349000000.00
4527.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3046000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3046000000.00
4527.T cash_flow (annual, 2026-03-31) — Depreciation: 15329000000.00
4527.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 17377000000.00
4527.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 9740000000.00
4527.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 7692000000.00
4527.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 235714777.00
4527.T income_statement (annual, 2026-03-31) — Diluted EPS: 145.29
4527.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 34247000000.00
4527.T income_statement (annual, 2026-03-31) — EBIT: 48105000000.00
4527.T income_statement (annual, 2026-03-31) — EBITDA: 65482000000.00
4527.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3325000000.00
4527.T cash_flow (annual, 2026-03-31) — End Cash Position: 82851000000.00
4527.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -11845000000.00
4527.T balance_sheet (annual, 2026-03-31) — Finished Goods: 38134000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 38134000000.00
4527.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 21537000000.00
4527.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 907000000.00
4527.T balance_sheet (annual, 2026-03-31) — Goodwill: 34242000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 34242000000.00
4527.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 83899000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 83899000000.00
4527.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 52684000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 52684000000.00
4527.T balance_sheet (annual, 2026-03-31) — Gross PPE: 243606000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 243606000000.00
4527.T income_statement (annual, 2026-03-31) — Gross Profit: 192695000000.00
4527.T income_statement (annual, 2026-03-31) — Interest Expense: 1284000000.00
4527.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1284000000.00
4527.T income_statement (annual, 2026-03-31) — Interest Income: 1132000000.00
4527.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1132000000.00
4527.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1307000000.00
4527.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5495000000.00
4527.T balance_sheet (annual, 2026-03-31) — Inventory: 65677000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Inventory: 65677000000.00
4527.T balance_sheet (annual, 2026-03-31) — Invested Capital: 354756000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 354756000000.00
4527.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -29780000000.00
4527.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 55904000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 55904000000.00
4527.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1847000000.00
4527.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 17756000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 17756000000.00
4527.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 7314000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7314000000.00
4527.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 28188000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 28188000000.00
4527.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35502000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35502000000.00
4527.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1847000000.00
4527.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2607000000.00
4527.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 111031000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 111031000000.00
4527.T balance_sheet (annual, 2026-03-31) — Minority Interest: 18346000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 18346000000.00
4527.T income_statement (annual, 2026-03-31) — Minority Interests: -169000000.00
4527.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4527.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4527.T income_statement (annual, 2026-03-31) — Net Income: 34247000000.00
4527.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 34247000000.00
4527.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 34417000000.00
4527.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 34247000000.00
4527.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 34247000000.00
4527.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 46821000000.00
4527.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 34417000000.00
4527.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -14757000000.00
4527.T income_statement (annual, 2026-03-31) — Net Interest Income: -152000000.00
4527.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3282000000.00
4527.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1878000000.00
4527.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -760000000.00
4527.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -152000000.00
4527.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
4527.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -60000000.00
4527.T balance_sheet (annual, 2026-03-31) — Net PPE: 93011000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 93011000000.00
4527.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -11468000000.00
4527.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2638000000.00
4527.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 217927000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 217927000000.00
4527.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4154000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4154000000.00
4527.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10767000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10767000000.00
4527.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 707000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 707000000.00
4527.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 66640000000.00
4527.T income_statement (annual, 2026-03-31) — Normalized Income: 35098130000.00
4527.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 47788000000.00
4527.T income_statement (annual, 2026-03-31) — Operating Income: 41122000000.00
4527.T income_statement (annual, 2026-03-31) — Operating Revenue: 343725000000.00
4527.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 225964292.00
4527.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 225964292.00
4527.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 142000000.00
4527.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 34097000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 34097000000.00
4527.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 37880000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 37880000000.00
4527.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 382000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 382000000.00
4527.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 49657000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 49657000000.00
4527.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2055000000.00
4527.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -593000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -593000000.00
4527.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1274000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1274000000.00
4527.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1173000000.00
4527.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 34710000000.00
4527.T balance_sheet (annual, 2026-03-31) — Other Properties: 29376000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 29376000000.00
4527.T income_statement (annual, 2026-03-31) — Other Special Charges: 198000000.00
4527.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4527.T balance_sheet (annual, 2026-03-31) — Payables: 27848000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Payables: 27848000000.00
4527.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4164000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4164000000.00
4527.T income_statement (annual, 2026-03-31) — Pretax Income: 46821000000.00
4527.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4527.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4527.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
4527.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -14757000000.00
4527.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7256000000.00
4527.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -11494000000.00
4527.T balance_sheet (annual, 2026-03-31) — Raw Materials: 22265000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 22265000000.00
4527.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 151030000000.00
4527.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 17377000000.00
4527.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2607000000.00
4527.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4527.T income_statement (annual, 2026-03-31) — Research And Development: 13727000000.00
4527.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 256618000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 256618000000.00
4527.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3974000000.00
4527.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 26000000.00
4527.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 62602000000.00
4527.T income_statement (annual, 2026-03-31) — Selling General And Administration: 62602000000.00
4527.T balance_sheet (annual, 2026-03-31) — Share Issued: 236178310.00
4527.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 236178310.00
4527.T income_statement (annual, 2026-03-31) — Special Income Charges: -654000000.00
4527.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 301826000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 301826000000.00
4527.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 217927000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 217927000000.00
4527.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -306870000.00
4527.T income_statement (annual, 2026-03-31) — Tax Provision: 12404000000.00
4527.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
4527.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -11922000000.00
4527.T balance_sheet (annual, 2026-03-31) — Total Assets: 485771000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 485771000000.00
4527.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 330014000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 330014000000.00
4527.T balance_sheet (annual, 2026-03-31) — Total Debt: 60244000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 60244000000.00
4527.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 320172000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 320172000000.00
4527.T income_statement (annual, 2026-03-31) — Total Expenses: 302603000000.00
4527.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 165599000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 165599000000.00
4527.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 246493000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 246493000000.00
4527.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 48250000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 48250000000.00
4527.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 41118000000.00
4527.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6911000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6911000000.00
4527.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1158000000.00
4527.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1158000000.00
4527.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 10214018.00
4527.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10214018.00
4527.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 9939000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9939000000.00
4527.T balance_sheet (annual, 2026-03-31) — Work In Process: 5278000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 5278000000.00
4527.T balance_sheet (annual, 2026-03-31) — Working Capital: 121925000000.00
4527.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 121925000000.00
4527.T income_statement (annual, 2026-03-31) — Write Off: 456000000.00
4528.T income_statement (annual, 2022-03-31) — +Operating Expense: 164654000000.00
4528.T income_statement (annual, 2022-03-31) — +Total Revenue: 361361000000.00
4528.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 49689000000.00
4528.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 99788000000.00
4528.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 17241000000.00
4528.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 252348000000.00
4528.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 61045000000.00
4528.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -12277000000.00
4528.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 8802000000.00
4528.T balance_sheet (annual, 2022-03-31) — Capital Stock: 17358000000.00
4528.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 69112000000.00
4528.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 116969000000.00
4528.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -27666000000.00
4528.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2464000000.00
4528.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 130000000.00
4528.T cash_flow (annual, 2022-03-31) — Change In Payable: 7177000000.00
4528.T cash_flow (annual, 2022-03-31) — Change In Receivables: -15283000000.00
4528.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -31107000000.00
4528.T cash_flow (annual, 2022-03-31) — Changes In Cash: 7630000000.00
4528.T balance_sheet (annual, 2022-03-31) — Common Stock: 17358000000.00
4528.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -27666000000.00
4528.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 655906000000.00
4528.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -30007000000.00
4528.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 93511000000.00
4528.T balance_sheet (annual, 2022-03-31) — Current Assets: 281266000000.00
4528.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2301000000.00
4528.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2301000000.00
4528.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 65926000000.00
4528.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 377000000.00
4528.T cash_flow (annual, 2022-03-31) — Depreciation: 17721000000.00
4528.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17721000000.00
4528.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 80519000000.00