speb/financial-data huggingface dataset:
4118.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 86876000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 86876000000.00
4118.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 157937000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 157937000000.00
4118.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 29871000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 29871000000.00
4118.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 61184000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 61184000000.00
4118.T income_statement (annual, 2025-03-31) — Basic Average Shares: 63128882.00
4118.T income_statement (annual, 2025-03-31) — Basic EPS: 400.91
4118.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 43278000000.00
4118.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 107322000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 107322000000.00
4118.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -55981000000.00
4118.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 17575000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17575000000.00
4118.T balance_sheet (annual, 2025-03-31) — Capital Stock: 33046000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 33046000000.00
4118.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 45639000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 45639000000.00
4118.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 45639000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 45639000000.00
4118.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7304000000.00
4118.T cash_flow (annual, 2025-03-31) — Change In Inventory: -17978000000.00
4118.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -21205000000.00
4118.T cash_flow (annual, 2025-03-31) — Change In Payable: -12086000000.00
4118.T cash_flow (annual, 2025-03-31) — Change In Receivables: 9767000000.00
4118.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -22199000000.00
4118.T cash_flow (annual, 2025-03-31) — Changes In Cash: 667000000.00
4118.T balance_sheet (annual, 2025-03-31) — Common Stock: 33046000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 33046000000.00
4118.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 471934000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 471934000000.00
4118.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
4118.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5020000000.00
4118.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 45331000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 45331000000.00
4118.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 581555000000.00
4118.T balance_sheet (annual, 2025-03-31) — Current Assets: 444524000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 444524000000.00
4118.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1058000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1058000000.00
4118.T balance_sheet (annual, 2025-03-31) — Current Debt: 132511000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 132511000000.00
4118.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 133569000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 133569000000.00
4118.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 294933000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 294933000000.00
4118.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2104000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2104000000.00
4118.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 21205000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 21205000000.00
4118.T cash_flow (annual, 2025-03-31) — Depreciation: 43937000000.00
4118.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 43937000000.00
4118.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 63324743.00
4118.T income_statement (annual, 2025-03-31) — Diluted EPS: 399.67
4118.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 25309000000.00
4118.T income_statement (annual, 2025-03-31) — EBIT: 40796000000.00
4118.T income_statement (annual, 2025-03-31) — EBITDA: 84733000000.00
4118.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 684000000.00
4118.T cash_flow (annual, 2025-03-31) — End Cash Position: 44631000000.00
4118.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 14453000000.00
4118.T balance_sheet (annual, 2025-03-31) — Finished Goods: 104201000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 104201000000.00
4118.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -14729000000.00
4118.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4749000000.00
4118.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
4118.T balance_sheet (annual, 2025-03-31) — Goodwill: 2671000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2671000000.00
4118.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 33159000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 33159000000.00
4118.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 157937000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 157937000000.00
4118.T balance_sheet (annual, 2025-03-31) — Gross PPE: 340432000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 340432000000.00
4118.T income_statement (annual, 2025-03-31) — Gross Profit: 225644000000.00
4118.T income_statement (annual, 2025-03-31) — Interest Expense: 4026000000.00
4118.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4026000000.00
4118.T income_statement (annual, 2025-03-31) — Interest Income: 295000000.00
4118.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 295000000.00
4118.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4003000000.00
4118.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2267000000.00
4118.T balance_sheet (annual, 2025-03-31) — Inventory: 195496000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Inventory: 195496000000.00
4118.T balance_sheet (annual, 2025-03-31) — Invested Capital: 677417000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 677417000000.00
4118.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -55038000000.00
4118.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 61184000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 61184000000.00
4118.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
4118.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 24575000000.00
4118.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 34591000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 34591000000.00
4118.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 16517000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16517000000.00
4118.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 72972000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 72972000000.00
4118.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 89489000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 89489000000.00
4118.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 24575000000.00
4118.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -11908000000.00
4118.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 573000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 573000000.00
4118.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 127404000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 127404000000.00
4118.T balance_sheet (annual, 2025-03-31) — Minority Interest: 20482000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 20482000000.00
4118.T income_statement (annual, 2025-03-31) — Minority Interests: -1496000000.00
4118.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -9087000000.00
4118.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5020000000.00
4118.T balance_sheet (annual, 2025-03-31) — Net Debt: 159844000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 159844000000.00
4118.T income_statement (annual, 2025-03-31) — Net Income: 25309000000.00
4118.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 25309000000.00
4118.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 26805000000.00
4118.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 25309000000.00
4118.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 25309000000.00
4118.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 36770000000.00
4118.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 26805000000.00
4118.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4798000000.00
4118.T income_statement (annual, 2025-03-31) — Net Interest Income: -3731000000.00
4118.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 7221000000.00
4118.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 28458000000.00
4118.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 12667000000.00
4118.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3731000000.00
4118.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -303000000.00
4118.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3960000000.00
4118.T balance_sheet (annual, 2025-03-31) — Net PPE: 340435000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 340435000000.00
4118.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -51183000000.00
4118.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 15791000000.00
4118.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 438775000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 438775000000.00
4118.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3532000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3532000000.00
4118.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13502000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13502000000.00
4118.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22363000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22363000000.00
4118.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3137000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3137000000.00
4118.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 84956000000.00
4118.T income_statement (annual, 2025-03-31) — Normalized Income: 25471567000.00
4118.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 41252000000.00
4118.T income_statement (annual, 2025-03-31) — Operating Income: 40050000000.00
4118.T income_statement (annual, 2025-03-31) — Operating Revenue: 807200000000.00
4118.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 62933492.00
4118.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62933492.00
4118.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4118.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 45452000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 45452000000.00
4118.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 16961000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16961000000.00
4118.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 658000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 658000000.00
4118.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 30488000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 30488000000.00
4118.T balance_sheet (annual, 2025-03-31) — Other Investments: 502000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 502000000.00
4118.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5987000000.00
4118.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 11961000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11961000000.00
4118.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6867000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6867000000.00
4118.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -716000000.00
4118.T balance_sheet (annual, 2025-03-31) — Other Payable: 31287000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 31287000000.00
4118.T balance_sheet (annual, 2025-03-31) — Other Properties: 25784000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 25784000000.00
4118.T income_statement (annual, 2025-03-31) — Other Special Charges: 6193000000.00
4118.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4118.T balance_sheet (annual, 2025-03-31) — Payables: 126030000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Payables: 126030000000.00
4118.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130000000.00
4118.T income_statement (annual, 2025-03-31) — Pretax Income: 36770000000.00
4118.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4118.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4118.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 5047000000.00
4118.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -9246000000.00
4118.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4798000000.00
4118.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -540000000.00
4118.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -51183000000.00
4118.T balance_sheet (annual, 2025-03-31) — Raw Materials: 74481000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 74481000000.00
4118.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 581555000000.00
4118.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 43937000000.00
4118.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -11908000000.00
4118.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5020000000.00
4118.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
4118.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 349925000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 349925000000.00
4118.T cash_flow (annual, 2025-03-31) — Sale Of Business: 159000000.00
4118.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 7761000000.00
4118.T balance_sheet (annual, 2025-03-31) — Share Issued: 66000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 66000000.00
4118.T income_statement (annual, 2025-03-31) — Special Income Charges: -7207000000.00
4118.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 471934000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 471934000000.00
4118.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 438775000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 438775000000.00
4118.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -60433000.00
4118.T income_statement (annual, 2025-03-31) — Tax Provision: 9965000000.00
4118.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
4118.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9673000000.00
4118.T balance_sheet (annual, 2025-03-31) — Total Assets: 920143000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 920143000000.00
4118.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 544906000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 544906000000.00
4118.T balance_sheet (annual, 2025-03-31) — Total Debt: 223058000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 223058000000.00
4118.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 492416000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 492416000000.00
4118.T income_statement (annual, 2025-03-31) — Total Expenses: 767149000000.00
4118.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 427727000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 427727000000.00
4118.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 475615000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 475615000000.00
4118.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 132794000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 132794000000.00
4118.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 40050000000.00
4118.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7867000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7867000000.00
4118.T income_statement (annual, 2025-03-31) — Total Unusual Items: -223000000.00
4118.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -223000000.00
4118.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3066508.00
4118.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3066508.00
4118.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 11725000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11725000000.00
4118.T balance_sheet (annual, 2025-03-31) — Work In Process: 16814000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 16814000000.00
4118.T balance_sheet (annual, 2025-03-31) — Working Capital: 149591000000.00
4118.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 149591000000.00
4118.T income_statement (annual, 2025-03-31) — Write Off: 1014000000.00
4118.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 62902273.00
4118.T income_statement (quarterly, 2025-06-30) — Basic EPS: 67.74
4118.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 63097882.00
4118.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 67.53
4118.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 87512000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 172942000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 29906000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 59393000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 107864000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 33046000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 45249000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 45249000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 33046000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 474824000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 445776000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 140145000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 140145000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 300325000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1363000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 21530000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 109131000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2265000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 32810000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 172942000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 345673000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Inventory: 202302000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 684104000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 59393000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 69135000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 69135000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 760000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 125574000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 21308000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 164031000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 345674000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 442014000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 22139000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 61449065.00
4118.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 25283000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 65239000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 770000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 30545000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19340000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 36033000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 112235000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Payables: 93578000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4118.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 75470000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 356569000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 66000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 474824000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 442014000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 924524000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 543959000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 209280000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 496132000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 428392000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 478747000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 128067000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6066000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4550935.00
4118.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 18073000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 17701000000.00
4118.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 145451000000.00
4118.T income_statement (annual, 2026-03-31) — +Operating Expense: 192655000000.00
4118.T income_statement (annual, 2026-03-31) — +Total Revenue: 811638000000.00
4118.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 81006000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 81006000000.00
4118.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 163638000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 163638000000.00
4118.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 30084000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 30084000000.00
4118.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 52139000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 52139000000.00
4118.T income_statement (annual, 2026-03-31) — Basic Average Shares: 61798268.00
4118.T income_statement (annual, 2026-03-31) — Basic EPS: 501.26
4118.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 44631000000.00
4118.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 108601000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 108601000000.00
4118.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -53382000000.00
4118.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 17737000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 17737000000.00
4118.T balance_sheet (annual, 2026-03-31) — Capital Stock: 33046000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33046000000.00
4118.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 50973000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 50973000000.00
4118.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 50973000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 50973000000.00
4118.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -9321000000.00
4118.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2968000000.00
4118.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -12830000000.00
4118.T cash_flow (annual, 2026-03-31) — Change In Payable: -8827000000.00
4118.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1033000000.00
4118.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -14698000000.00
4118.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4033000000.00
4118.T balance_sheet (annual, 2026-03-31) — Common Stock: 33046000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 33046000000.00
4118.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 499424000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 499424000000.00
4118.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
4118.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -12003000000.00
4118.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 59497000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 59497000000.00
4118.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 586088000000.00
4118.T balance_sheet (annual, 2026-03-31) — Current Assets: 465718000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 465718000000.00
4118.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1193000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1193000000.00
4118.T balance_sheet (annual, 2026-03-31) — Current Debt: 139531000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 139531000000.00
4118.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 140724000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 140724000000.00
4118.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 304056000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 304056000000.00
4118.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1998000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1998000000.00
4118.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 34035000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 34035000000.00
4118.T cash_flow (annual, 2026-03-31) — Depreciation: 47427000000.00
4118.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 47427000000.00
4118.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 62019741.00
4118.T income_statement (annual, 2026-03-31) — Diluted EPS: 499.47
4118.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 30977000000.00
4118.T income_statement (annual, 2026-03-31) — EBIT: 48850000000.00
4118.T income_statement (annual, 2026-03-31) — EBITDA: 96277000000.00
4118.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 270000000.00
4118.T cash_flow (annual, 2026-03-31) — End Cash Position: 48935000000.00
4118.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -19988000000.00
4118.T balance_sheet (annual, 2026-03-31) — Finished Goods: 110765000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 110765000000.00
4118.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3264000000.00
4118.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -20669000000.00
4118.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 701000000.00
4118.T balance_sheet (annual, 2026-03-31) — Goodwill: 2213000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2213000000.00
4118.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 33163000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 33163000000.00
4118.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 163638000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 163638000000.00
4118.T balance_sheet (annual, 2026-03-31) — Gross PPE: 355777000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 355777000000.00
4118.T income_statement (annual, 2026-03-31) — Gross Profit: 225550000000.00
4118.T income_statement (annual, 2026-03-31) — Interest Expense: 4090000000.00
4118.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4090000000.00
4118.T income_statement (annual, 2026-03-31) — Interest Income: 275000000.00
4118.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 275000000.00
4118.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4040000000.00
4118.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2237000000.00
4118.T balance_sheet (annual, 2026-03-31) — Inventory: 203795000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Inventory: 203795000000.00
4118.T balance_sheet (annual, 2026-03-31) — Invested Capital: 713000000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 713000000000.00
4118.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -26097000000.00
4118.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 52139000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 52139000000.00
4118.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
4118.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6578000000.00
4118.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 34958000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 34958000000.00
4118.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 16544000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16544000000.00
4118.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 74045000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 74045000000.00
4118.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 90589000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 90589000000.00
4118.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6578000000.00
4118.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6748000000.00
4118.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 501000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 501000000.00
4118.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 125864000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 125864000000.00
4118.T balance_sheet (annual, 2026-03-31) — Minority Interest: 22241000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 22241000000.00
4118.T income_statement (annual, 2026-03-31) — Minority Interests: -1603000000.00
4118.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4118.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -12003000000.00
4118.T balance_sheet (annual, 2026-03-31) — Net Debt: 162603000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 162603000000.00
4118.T income_statement (annual, 2026-03-31) — Net Income: 30977000000.00
4118.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 30977000000.00
4118.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 32581000000.00
4118.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 30977000000.00
4118.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 30977000000.00
4118.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 44760000000.00
4118.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 32581000000.00
4118.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -4616000000.00
4118.T income_statement (annual, 2026-03-31) — Net Interest Income: -3815000000.00
4118.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 25385000000.00
4118.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3376000000.00
4118.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -170000000.00
4118.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3815000000.00
4118.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -83000000.00
4118.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1519000000.00
4118.T balance_sheet (annual, 2026-03-31) — Net PPE: 355780000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 355780000000.00
4118.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -48653000000.00
4118.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3546000000.00
4118.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 466261000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 466261000000.00
4118.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2026000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2026000000.00
4118.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14683000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14683000000.00
4118.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20435000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20435000000.00
4118.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 3415000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3415000000.00
4118.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 84126000000.00
4118.T income_statement (annual, 2026-03-31) — Normalized Income: 22132287100.00
4118.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 50118000000.00
4118.T income_statement (annual, 2026-03-31) — Operating Income: 32895000000.00
4118.T income_statement (annual, 2026-03-31) — Operating Revenue: 811638000000.00
4118.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 60225307.00
4118.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60225307.00
4118.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4118.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 47312000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 47312000000.00
4118.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 18664000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18664000000.00
4118.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 770000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 770000000.00
4118.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 30950000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 30950000000.00
4118.T balance_sheet (annual, 2026-03-31) — Other Investments: 502000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 502000000.00
4118.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3728000000.00
4118.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 11946000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11946000000.00
4118.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7225000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7225000000.00
4118.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -8000000.00
4118.T balance_sheet (annual, 2026-03-31) — Other Payable: 32808000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 32808000000.00
4118.T balance_sheet (annual, 2026-03-31) — Other Properties: 26857000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 26857000000.00
4118.T income_statement (annual, 2026-03-31) — Other Special Charges: 6472000000.00
4118.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4118.T balance_sheet (annual, 2026-03-31) — Payables: 124611000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Payables: 124611000000.00
4118.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 118000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 118000000.00
4118.T income_statement (annual, 2026-03-31) — Pretax Income: 44760000000.00
4118.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4118.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4118.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1300000000.00
4118.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
4118.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -4616000000.00
4118.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -98000000.00
4118.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -48766000000.00
4118.T balance_sheet (annual, 2026-03-31) — Raw Materials: 75634000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 75634000000.00
4118.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 586088000000.00
4118.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 47427000000.00
4118.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6748000000.00
4118.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -12003000000.00
4118.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 428000000.00
4118.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 359255000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 359255000000.00
4118.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
4118.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 25483000000.00
4118.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 113000000.00
4118.T balance_sheet (annual, 2026-03-31) — Share Issued: 63000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 63000000.00
4118.T income_statement (annual, 2026-03-31) — Special Income Charges: -10563000000.00
4118.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 499424000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 499424000000.00
4118.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 466261000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 466261000000.00
4118.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3306287100.00
4118.T income_statement (annual, 2026-03-31) — Tax Provision: 12179000000.00
4118.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
4118.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -12031000000.00
4118.T balance_sheet (annual, 2026-03-31) — Total Assets: 959154000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 959154000000.00
4118.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 573469000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 573469000000.00
4118.T balance_sheet (annual, 2026-03-31) — Total Debt: 231313000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 231313000000.00
4118.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 521665000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 521665000000.00
4118.T income_statement (annual, 2026-03-31) — Total Expenses: 778743000000.00
4118.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 437489000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 437489000000.00
4118.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 493432000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 493432000000.00
4118.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 133433000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 133433000000.00
4118.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 32894000000.00
4118.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 10797000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10797000000.00
4118.T income_statement (annual, 2026-03-31) — Total Unusual Items: 12151000000.00
4118.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 12151000000.00
4118.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2774693.00
4118.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2774693.00
4118.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 11400000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11400000000.00
4118.T balance_sheet (annual, 2026-03-31) — Work In Process: 17396000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 17396000000.00
4118.T balance_sheet (annual, 2026-03-31) — Working Capital: 161662000000.00
4118.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 161662000000.00
4118.T income_statement (annual, 2026-03-31) — Write Off: 3663000000.00
4119.T income_statement (annual, 2022-03-31) — +Operating Expense: 3074101000.00
4119.T income_statement (annual, 2022-03-31) — +Total Revenue: 27567122000.00
4119.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5938353000.00
4119.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6833724000.00
4119.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -26789129000.00
4119.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1033981000.00
4119.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4813589000.00
4119.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1569000.00
4119.T income_statement (annual, 2022-03-31) — Basic EPS: 564.04
4119.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5411110000.00
4119.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12642701000.00
4119.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -462735000.00
4119.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1481159000.00
4119.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5142763000.00
4119.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5142763000.00
4119.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -78496000.00
4119.T cash_flow (annual, 2022-03-31) — Change In Inventory: -86843000.00
4119.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -788122000.00
4119.T cash_flow (annual, 2022-03-31) — Change In Payable: 97712000.00
4119.T cash_flow (annual, 2022-03-31) — Change In Receivables: -305713000.00
4119.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1016997000.00
4119.T cash_flow (annual, 2022-03-31) — Changes In Cash: -848260000.00
4119.T balance_sheet (annual, 2022-03-31) — Common Stock: 1481159000.00
4119.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13984634000.00
4119.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -60000.00
4119.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 114675000.00
4119.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 23208430000.00
4119.T balance_sheet (annual, 2022-03-31) — Current Assets: 17471011000.00
4119.T balance_sheet (annual, 2022-03-31) — Current Debt: 5380287000.00
4119.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5380287000.00
4119.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12969868000.00
4119.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 626242000.00
4119.T cash_flow (annual, 2022-03-31) — Depreciation: 1142845000.00
4119.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1142845000.00
4119.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1569000.00
4119.T income_statement (annual, 2022-03-31) — Diluted EPS: 564.04
4119.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 885505000.00
4119.T income_statement (annual, 2022-03-31) — EBIT: 1470127000.00
4119.T income_statement (annual, 2022-03-31) — EBITDA: 2612972000.00
4119.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 125813000.00
4119.T cash_flow (annual, 2022-03-31) — End Cash Position: 4688663000.00
4119.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1768410000.00
4119.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2056500000.00
4119.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 824080000.00
4119.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -17297000.00
4119.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 21748000.00
4119.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 676085000.00
4119.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 200672000.00
4119.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6833724000.00
4119.T balance_sheet (annual, 2022-03-31) — Gross PPE: 35992685000.00
4119.T income_statement (annual, 2022-03-31) — Gross Profit: 4358691000.00
4119.T income_statement (annual, 2022-03-31) — Interest Expense: 107474000.00