speb/financial-data huggingface dataset:
4611.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 37924000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 29710678.00
4611.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 60934000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 59540000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 101804000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 61934000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5963000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 63874000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 37930000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 61276000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10953000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 772000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1233713.00
4611.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1417000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1021000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 13549000000.00
4611.T income_statement (annual, 2025-03-31) — +Operating Expense: 17747000000.00
4611.T income_statement (annual, 2025-03-31) — +Total Revenue: 72511000000.00
4611.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 16686000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16686000000.00
4611.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15709000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15709000000.00
4611.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -72013000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -72013000000.00
4611.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2440000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2440000000.00
4611.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9447000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9447000000.00
4611.T income_statement (annual, 2025-03-31) — Basic Average Shares: 28476162.00
4611.T income_statement (annual, 2025-03-31) — Basic EPS: 331.40
4611.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7867000000.00
4611.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 37877000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 37877000000.00
4611.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5318000000.00
4611.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 646000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 646000000.00
4611.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8827000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8827000000.00
4611.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12649000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12649000000.00
4611.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12649000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12649000000.00
4611.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -996000000.00
4611.T cash_flow (annual, 2025-03-31) — Change In Inventory: -251000000.00
4611.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2065000000.00
4611.T cash_flow (annual, 2025-03-31) — Change In Payable: -1397000000.00
4611.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1223000000.00
4611.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2224000000.00
4611.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3131000000.00
4611.T balance_sheet (annual, 2025-03-31) — Common Stock: 8827000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8827000000.00
4611.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -996000000.00
4611.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 65165000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 65165000000.00
4611.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4611.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2006000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2006000000.00
4611.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 50047000000.00
4611.T balance_sheet (annual, 2025-03-31) — Current Assets: 53066000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 53066000000.00
4611.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 295000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 295000000.00
4611.T balance_sheet (annual, 2025-03-31) — Current Debt: 10536000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10536000000.00
4611.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10831000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10831000000.00
4611.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 39641000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 39641000000.00
4611.T balance_sheet (annual, 2025-03-31) — Current Provisions: 652000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 652000000.00
4611.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 21215000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 21215000000.00
4611.T cash_flow (annual, 2025-03-31) — Depreciation: 2484000000.00
4611.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2484000000.00
4611.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 28630806.00
4611.T income_statement (annual, 2025-03-31) — Diluted EPS: 329.61
4611.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9437000000.00
4611.T income_statement (annual, 2025-03-31) — EBIT: 11843000000.00
4611.T income_statement (annual, 2025-03-31) — EBITDA: 14327000000.00
4611.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 470000000.00
4611.T cash_flow (annual, 2025-03-31) — End Cash Position: 11469000000.00
4611.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -75000000.00
4611.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8423000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8423000000.00
4611.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1669000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1669000000.00
4611.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1748000000.00
4611.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1944000000.00
4611.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -274000000.00
4611.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1410000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1410000000.00
4611.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15709000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15709000000.00
4611.T balance_sheet (annual, 2025-03-31) — Gross PPE: 118052000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 118052000000.00
4611.T income_statement (annual, 2025-03-31) — Gross Profit: 22463000000.00
4611.T income_statement (annual, 2025-03-31) — Interest Expense: 81000000.00
4611.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 81000000.00
4611.T income_statement (annual, 2025-03-31) — Interest Income: 127000000.00
4611.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 127000000.00
4611.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -81000000.00
4611.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 403000000.00
4611.T balance_sheet (annual, 2025-03-31) — Inventory: 14671000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14671000000.00
4611.T balance_sheet (annual, 2025-03-31) — Invested Capital: 76741000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 76741000000.00
4611.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -364000000.00
4611.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9447000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9447000000.00
4611.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1000000000.00
4611.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 27737000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 27737000000.00
4611.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 351000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 351000000.00
4611.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1040000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1040000000.00
4611.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1391000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1391000000.00
4611.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1000000000.00
4611.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -700000000.00
4611.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 659000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 659000000.00
4611.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 38801000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 38801000000.00
4611.T balance_sheet (annual, 2025-03-31) — Minority Interest: 11003000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 11003000000.00
4611.T income_statement (annual, 2025-03-31) — Minority Interests: -206000000.00
4611.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1591000000.00
4611.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4611.T income_statement (annual, 2025-03-31) — Net Income: 9437000000.00
4611.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9437000000.00
4611.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9643000000.00
4611.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9437000000.00
4611.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9437000000.00
4611.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 11762000000.00
4611.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9643000000.00
4611.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -735000000.00
4611.T income_statement (annual, 2025-03-31) — Net Interest Income: 46000000.00
4611.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2309000000.00
4611.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1450000000.00
4611.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 300000000.00
4611.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 46000000.00
4611.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 6000000.00
4611.T balance_sheet (annual, 2025-03-31) — Net PPE: 46040000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 46040000000.00
4611.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3535000000.00
4611.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1150000000.00
4611.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 63755000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 63755000000.00
4611.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1477000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1477000000.00
4611.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13118000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13118000000.00
4611.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2253000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2253000000.00
4611.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7647000000.00
4611.T income_statement (annual, 2025-03-31) — Normalized Income: 3959400000.00
4611.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3570000000.00
4611.T income_statement (annual, 2025-03-31) — Operating Income: 4716000000.00
4611.T income_statement (annual, 2025-03-31) — Operating Revenue: 72511000000.00
4611.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28496901.00
4611.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28496901.00
4611.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4611.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10037000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10037000000.00
4611.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10336000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10336000000.00
4611.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 138000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 138000000.00
4611.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1410000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1410000000.00
4611.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5243000000.00
4611.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 685000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 685000000.00
4611.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 114000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 114000000.00
4611.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -82000000.00
4611.T balance_sheet (annual, 2025-03-31) — Other Properties: 11631000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 11631000000.00
4611.T income_statement (annual, 2025-03-31) — Other Special Charges: 137000000.00
4611.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4611.T balance_sheet (annual, 2025-03-31) — Payables: 17542000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Payables: 17542000000.00
4611.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 280000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 280000000.00
4611.T income_statement (annual, 2025-03-31) — Pretax Income: 11762000000.00
4611.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4611.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4611.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4611.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -735000000.00
4611.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1152000000.00
4611.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4583000000.00
4611.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5238000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5238000000.00
4611.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 50047000000.00
4611.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2484000000.00
4611.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -700000000.00
4611.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4611.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -5205000000.00
4611.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 44642000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 44642000000.00
4611.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1591000000.00
4611.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3461000000.00
4611.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1048000000.00
4611.T balance_sheet (annual, 2025-03-31) — Share Issued: 29710678.00
4611.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 29710678.00
4611.T income_statement (annual, 2025-03-31) — Special Income Charges: 4549000000.00
4611.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 65165000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 65165000000.00
4611.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 63755000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 63755000000.00
4611.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1202400000.00
4611.T income_statement (annual, 2025-03-31) — Tax Provision: 2119000000.00
4611.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.18
4611.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1680000000.00
4611.T balance_sheet (annual, 2025-03-31) — Total Assets: 133344000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 133344000000.00
4611.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 66205000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 66205000000.00
4611.T balance_sheet (annual, 2025-03-31) — Total Debt: 12222000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 12222000000.00
4611.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 76168000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 76168000000.00
4611.T income_statement (annual, 2025-03-31) — Total Expenses: 67794000000.00
4611.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 57176000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 57176000000.00
4611.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 80274000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 80274000000.00
4611.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17535000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17535000000.00
4611.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4716000000.00
4611.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 856000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 856000000.00
4611.T income_statement (annual, 2025-03-31) — Total Unusual Items: 6680000000.00
4611.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6680000000.00
4611.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1213777.00
4611.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1213777.00
4611.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1394000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1394000000.00
4611.T balance_sheet (annual, 2025-03-31) — Work In Process: 1010000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1010000000.00
4611.T balance_sheet (annual, 2025-03-31) — Working Capital: 13425000000.00
4611.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13425000000.00
4611.T income_statement (annual, 2025-03-31) — Write Off: 519000000.00
4611.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28432836.00
4611.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.40
4611.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28560720.00
4611.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.34
4611.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20177000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15472000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -72465000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2440000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9194000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 38033000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 632000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8827000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12535000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12535000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8827000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 64217000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3236000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 52974000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 132000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 10186000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10318000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 39100000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 633000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 21511000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8720000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1669000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1274000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15472000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 119576000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Inventory: 14946000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 77643000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9194000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 27650000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 500000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3240000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3740000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 659000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 39185000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 10831000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 891000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 47112000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 62943000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1410000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13274000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2243000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28555354.00
4611.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10021000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7013000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 131000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1274000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 718000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 131000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 11472000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Payables: 20939000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 197000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4611.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5279000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 44650000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 29710678.00
4611.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 64217000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 62943000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 134195000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 67457000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 14058000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 75048000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 59147000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 81219000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20047000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 762000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1155324.00
4611.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1327000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 947000000.00
4611.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13874000000.00
4611.T income_statement (annual, 2026-03-31) — +Operating Expense: 22024000000.00
4611.T income_statement (annual, 2026-03-31) — +Total Revenue: 93759000000.00
4611.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 15491000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15491000000.00
4611.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 14312000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14312000000.00
4611.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -74358000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -74358000000.00
4611.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2440000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2440000000.00
4611.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8822000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8822000000.00
4611.T income_statement (annual, 2026-03-31) — Basic Average Shares: 28532792.00
4611.T income_statement (annual, 2026-03-31) — Basic EPS: 59.16
4611.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11469000000.00
4611.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 41741000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 41741000000.00
4611.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5084000000.00
4611.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 632000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 632000000.00
4611.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8827000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8827000000.00
4611.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11332000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11332000000.00
4611.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11332000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11332000000.00
4611.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1396000000.00
4611.T cash_flow (annual, 2026-03-31) — Change In Inventory: -62000000.00
4611.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1472000000.00
4611.T cash_flow (annual, 2026-03-31) — Change In Payable: -2199000000.00
4611.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1358000000.00
4611.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2463000000.00
4611.T cash_flow (annual, 2026-03-31) — Changes In Cash: -575000000.00
4611.T balance_sheet (annual, 2026-03-31) — Common Stock: 8827000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8827000000.00
4611.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1396000000.00
4611.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 66892000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 66892000000.00
4611.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4611.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1033000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1033000000.00
4611.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 67881000000.00
4611.T balance_sheet (annual, 2026-03-31) — Current Assets: 51258000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 51258000000.00
4611.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 126000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 126000000.00
4611.T balance_sheet (annual, 2026-03-31) — Current Debt: 8668000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8668000000.00
4611.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8794000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8794000000.00
4611.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 37498000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 37498000000.00
4611.T balance_sheet (annual, 2026-03-31) — Current Provisions: 476000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 476000000.00
4611.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 25189000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 25189000000.00
4611.T cash_flow (annual, 2026-03-31) — Depreciation: 3089000000.00
4611.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3089000000.00
4611.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 28678220.00
4611.T income_statement (annual, 2026-03-31) — Diluted EPS: 58.86
4611.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1688000000.00
4611.T income_statement (annual, 2026-03-31) — EBIT: 3658000000.00
4611.T income_statement (annual, 2026-03-31) — EBITDA: 6747000000.00
4611.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 19000000.00
4611.T cash_flow (annual, 2026-03-31) — End Cash Position: 10913000000.00
4611.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -189000000.00
4611.T balance_sheet (annual, 2026-03-31) — Finished Goods: 8474000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8474000000.00
4611.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1669000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1669000000.00
4611.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2073000000.00
4611.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1333000000.00
4611.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 1043000000.00
4611.T balance_sheet (annual, 2026-03-31) — Goodwill: 333000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 333000000.00
4611.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1492000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1492000000.00
4611.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 14312000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14312000000.00
4611.T balance_sheet (annual, 2026-03-31) — Gross PPE: 122626000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 122626000000.00
4611.T income_statement (annual, 2026-03-31) — Gross Profit: 25878000000.00
4611.T income_statement (annual, 2026-03-31) — Interest Expense: 225000000.00
4611.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 225000000.00
4611.T income_statement (annual, 2026-03-31) — Interest Income: 104000000.00
4611.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 104000000.00
4611.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -220000000.00
4611.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 691000000.00
4611.T balance_sheet (annual, 2026-03-31) — Inventory: 14961000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14961000000.00
4611.T balance_sheet (annual, 2026-03-31) — Invested Capital: 81391000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 81391000000.00
4611.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3397000000.00
4611.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8822000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8822000000.00
4611.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4800000000.00
4611.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 27266000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 27266000000.00
4611.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 506000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 506000000.00
4611.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5831000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5831000000.00
4611.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6337000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6337000000.00
4611.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4800000000.00
4611.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
4611.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 659000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 659000000.00
4611.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 40725000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 40725000000.00
4611.T balance_sheet (annual, 2026-03-31) — Minority Interest: 9782000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9782000000.00
4611.T income_statement (annual, 2026-03-31) — Minority Interests: -98000000.00
4611.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -804000000.00
4611.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4611.T balance_sheet (annual, 2026-03-31) — Net Debt: 3167000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3167000000.00
4611.T income_statement (annual, 2026-03-31) — Net Income: 1688000000.00
4611.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1688000000.00
4611.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1786000000.00
4611.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1688000000.00
4611.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1688000000.00
4611.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3433000000.00
4611.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1786000000.00
4611.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -82000000.00
4611.T income_statement (annual, 2026-03-31) — Net Interest Income: -121000000.00
4611.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2499000000.00
4611.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2924000000.00
4611.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 4800000000.00
4611.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -121000000.00
4611.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
4611.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -230000000.00
4611.T balance_sheet (annual, 2026-03-31) — Net PPE: 48270000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 48270000000.00
4611.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4780000000.00
4611.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1876000000.00
4611.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 65400000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 65400000000.00
4611.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1487000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1487000000.00
4611.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13859000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13859000000.00
4611.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2349000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2349000000.00
4611.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7690000000.00
4611.T income_statement (annual, 2026-03-31) — Normalized Income: 2253800000.00
4611.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3011000000.00
4611.T income_statement (annual, 2026-03-31) — Operating Income: 3854000000.00
4611.T income_statement (annual, 2026-03-31) — Operating Revenue: 93759000000.00
4611.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28562533.00
4611.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28562533.00
4611.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 10653000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10653000000.00
4611.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 11615000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11615000000.00
4611.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 120000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 120000000.00
4611.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1159000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1159000000.00
4611.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 15000000.00
4611.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 969000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 969000000.00
4611.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 114000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 114000000.00
4611.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -35000000.00
4611.T balance_sheet (annual, 2026-03-31) — Other Properties: 11861000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 11861000000.00
4611.T income_statement (annual, 2026-03-31) — Other Special Charges: 1357000000.00
4611.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4611.T balance_sheet (annual, 2026-03-31) — Payables: 16293000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Payables: 16293000000.00
4611.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 320000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 320000000.00
4611.T income_statement (annual, 2026-03-31) — Pretax Income: 3433000000.00
4611.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4611.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4611.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -804000000.00
4611.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -82000000.00
4611.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -608000000.00
4611.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5002000000.00
4611.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5542000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5542000000.00
4611.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 67881000000.00
4611.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3089000000.00
4611.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
4611.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4611.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
4611.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 44934000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 44934000000.00
4611.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
4611.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3107000000.00
4611.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 222000000.00
4611.T balance_sheet (annual, 2026-03-31) — Share Issued: 29710678.00
4611.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 29710678.00
4611.T income_statement (annual, 2026-03-31) — Special Income Charges: -2353000000.00
4611.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 66892000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 66892000000.00
4611.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 65400000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 65400000000.00
4611.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -377200000.00
4611.T income_statement (annual, 2026-03-31) — Tax Provision: 1647000000.00
4611.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4611.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1452000000.00
4611.T balance_sheet (annual, 2026-03-31) — Total Assets: 137490000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 137490000000.00
4611.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 72723000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 72723000000.00
4611.T balance_sheet (annual, 2026-03-31) — Total Debt: 15131000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 15131000000.00
4611.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 76674000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 76674000000.00
4611.T income_statement (annual, 2026-03-31) — Total Expenses: 89905000000.00
4611.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 60816000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 60816000000.00
4611.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 86229000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 86229000000.00
4611.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23318000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23318000000.00
4611.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3854000000.00
4611.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 802000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 802000000.00
4611.T income_statement (annual, 2026-03-31) — Total Unusual Items: -943000000.00
4611.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -943000000.00
4611.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1148145.00
4611.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1148145.00
4611.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1318000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1318000000.00
4611.T balance_sheet (annual, 2026-03-31) — Work In Process: 945000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 945000000.00
4611.T balance_sheet (annual, 2026-03-31) — Working Capital: 13760000000.00
4611.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13760000000.00
4611.T income_statement (annual, 2026-03-31) — Write Off: 996000000.00
4612.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -5214000000.00
4612.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -5214000000.00
4612.T income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 890000000.00
4612.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -4454000000.00
4612.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -4454000000.00
4612.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -5214000000.00
4612.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1601000000.00
4612.T income_statement (annual, 2021-12-31) — Special Income Charges: -1601000000.00
4612.T income_statement (annual, 2021-12-31) — Total Unusual Items: -1601000000.00
4612.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1601000000.00
4612.T income_statement (annual, 2022-12-31) — +Operating Expense: 375651000000.00
4612.T income_statement (annual, 2022-12-31) — +Total Revenue: 1309021000000.00
4612.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 256835000000.00
4612.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 311305000000.00
4612.T balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 301000000.00
4612.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 26063000000.00
4612.T income_statement (annual, 2022-12-31) — Basic Average Shares: 2348322000.00
4612.T income_statement (annual, 2022-12-31) — Basic EPS: 33.82
4612.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 138813000000.00
4612.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -41017000000.00
4612.T balance_sheet (annual, 2022-12-31) — Capital Stock: 671432000000.00
4612.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 242598000000.00
4612.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 259852000000.00
4612.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -23483000000.00
4612.T cash_flow (annual, 2022-12-31) — Change In Inventory: -12717000000.00
4612.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2380000000.00
4612.T cash_flow (annual, 2022-12-31) — Change In Payable: 2641000000.00
4612.T cash_flow (annual, 2022-12-31) — Change In Receivables: 3016000000.00
4612.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 2581000000.00
4612.T cash_flow (annual, 2022-12-31) — Changes In Cash: 93011000000.00
4612.T balance_sheet (annual, 2022-12-31) — Common Stock: 671432000000.00
4612.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -23483000000.00
4612.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1148824000000.00
4612.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4612.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 821487000000.00
4612.T balance_sheet (annual, 2022-12-31) — Current Assets: 765634000000.00
4612.T balance_sheet (annual, 2022-12-31) — Current Debt: 95970000000.00
4612.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 95970000000.00