speb/financial-data huggingface dataset:
8291.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1283000000.00
8291.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 448000000.00
8291.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3227000000.00
8291.T balance_sheet (annual, 2024-03-31) — Common Stock: 13752000000.00
8291.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 57484000000.00
8291.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
8291.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1656000000.00
8291.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 112045000000.00
8291.T balance_sheet (annual, 2024-03-31) — Current Assets: 41032000000.00
8291.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 301000000.00
8291.T balance_sheet (annual, 2024-03-31) — Current Debt: 1200000000.00
8291.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1501000000.00
8291.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 30234000000.00
8291.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 12000000.00
8291.T cash_flow (annual, 2024-03-31) — Depreciation: 2785000000.00
8291.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2875000000.00
8291.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 66409000.00
8291.T income_statement (annual, 2024-03-31) — Diluted EPS: 110.49
8291.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7337000000.00
8291.T income_statement (annual, 2024-03-31) — EBIT: 12026000000.00
8291.T income_statement (annual, 2024-03-31) — EBITDA: 14901000000.00
8291.T cash_flow (annual, 2024-03-31) — End Cash Position: 21343000000.00
8291.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3416000000.00
8291.T balance_sheet (annual, 2024-03-31) — Finished Goods: 14513000000.00
8291.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3854000000.00
8291.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3505000000.00
8291.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8291.T balance_sheet (annual, 2024-03-31) — Goodwill: 632000000.00
8291.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 940000000.00
8291.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3217000000.00
8291.T balance_sheet (annual, 2024-03-31) — Gross PPE: 42914000000.00
8291.T income_statement (annual, 2024-03-31) — Gross Profit: 36926000000.00
8291.T income_statement (annual, 2024-03-31) — Interest Expense: 94000000.00
8291.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 94000000.00
8291.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
8291.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
8291.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -94000000.00
8291.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 133000000.00
8291.T balance_sheet (annual, 2024-03-31) — Inventory: 14954000000.00
8291.T balance_sheet (annual, 2024-03-31) — Invested Capital: 58984000000.00
8291.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4546000000.00
8291.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7156000000.00
8291.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8291.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 24915000000.00
8291.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3782000000.00
8291.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 300000000.00
8291.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4082000000.00
8291.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8291.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1800000000.00
8291.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 368000000.00
8291.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4674000000.00
8291.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
8291.T income_statement (annual, 2024-03-31) — Minority Interests: -32000000.00
8291.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 3051000000.00
8291.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
8291.T income_statement (annual, 2024-03-31) — Net Income: 7337000000.00
8291.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7337000000.00
8291.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7371000000.00
8291.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7337000000.00
8291.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7337000000.00
8291.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11932000000.00
8291.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7370000000.00
8291.T income_statement (annual, 2024-03-31) — Net Interest Income: -94000000.00
8291.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
8291.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1800000000.00
8291.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1800000000.00
8291.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -94000000.00
8291.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 77000000.00
8291.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -262000000.00
8291.T balance_sheet (annual, 2024-03-31) — Net PPE: 42916000000.00
8291.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7335000000.00
8291.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 56544000000.00
8291.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 475000000.00
8291.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 885000000.00
8291.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1043000000.00
8291.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 11333000000.00
8291.T income_statement (annual, 2024-03-31) — Normalized Income: 5135544000.00
8291.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 11189000000.00
8291.T income_statement (annual, 2024-03-31) — Operating Income: 8709000000.00
8291.T income_statement (annual, 2024-03-31) — Operating Revenue: 148972000000.00
8291.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 66432566.00
8291.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1518000000.00
8291.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6126000000.00
8291.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 308000000.00
8291.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1132000000.00
8291.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1778000000.00
8291.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 215000000.00
8291.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -384000000.00
8291.T balance_sheet (annual, 2024-03-31) — Other Properties: 4136000000.00
8291.T income_statement (annual, 2024-03-31) — Other Special Charges: -4001000000.00
8291.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8291.T balance_sheet (annual, 2024-03-31) — Payables: 15513000000.00
8291.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1392000000.00
8291.T income_statement (annual, 2024-03-31) — Pretax Income: 11932000000.00
8291.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8291.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7335000000.00
8291.T balance_sheet (annual, 2024-03-31) — Raw Materials: 38000000.00
8291.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 112045000000.00
8291.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2875000000.00
8291.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1800000000.00
8291.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
8291.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 37455000000.00
8291.T cash_flow (annual, 2024-03-31) — Sale Of Business: 3051000000.00
8291.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
8291.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8291.T balance_sheet (annual, 2024-03-31) — Share Issued: 66635063.00
8291.T income_statement (annual, 2024-03-31) — Special Income Charges: 3568000000.00
8291.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 57484000000.00
8291.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 56544000000.00
8291.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1366544000.00
8291.T income_statement (annual, 2024-03-31) — Tax Provision: 4561000000.00
8291.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
8291.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1982000000.00
8291.T balance_sheet (annual, 2024-03-31) — Total Assets: 94311000000.00
8291.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 57784000000.00
8291.T balance_sheet (annual, 2024-03-31) — Total Debt: 5583000000.00
8291.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 57484000000.00
8291.T income_statement (annual, 2024-03-31) — Total Expenses: 140262000000.00
8291.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 36827000000.00
8291.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 53277000000.00
8291.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6593000000.00
8291.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8709000000.00
8291.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3499000000.00
8291.T income_statement (annual, 2024-03-31) — Total Unusual Items: 3568000000.00
8291.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3568000000.00
8291.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 202497.00
8291.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 54000000.00
8291.T balance_sheet (annual, 2024-03-31) — Work In Process: 403000000.00
8291.T balance_sheet (annual, 2024-03-31) — Working Capital: 10798000000.00
8291.T income_statement (annual, 2024-03-31) — Write Off: 433000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9427000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3120000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 248000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5877000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6631000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3937000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13752000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15006000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15006000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13752000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 57984000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 31875000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 280000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 900000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1180000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22773000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11994000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 587000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 888000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3120000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 46020000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Inventory: 12460000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 58884000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5877000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 27041000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3657000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
8291.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3657000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 378000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 46021000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 57096000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 283000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 971000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 939000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 66446966.00
8291.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1289000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10258000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 301000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1935000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 180000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 12348000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Payables: 10112000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1223000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8291.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 39000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 38942000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 66635063.00
8291.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 57984000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 57096000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 86882000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 57984000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4837000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 57984000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 28898000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 55004000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6125000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 685000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 188097.00
8291.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 50000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 427000000.00
8291.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9102000000.00
8291.T income_statement (annual, 2025-03-31) — +Operating Expense: 27993000000.00
8291.T income_statement (annual, 2025-03-31) — +Total Revenue: 141605000000.00
8291.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 10755000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10755000000.00
8291.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3676000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3676000000.00
8291.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 248000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 248000000.00
8291.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 90000000.00
8291.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6216000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6216000000.00
8291.T income_statement (annual, 2025-03-31) — Basic Average Shares: 64300000.00
8291.T income_statement (annual, 2025-03-31) — Basic EPS: 67.07
8291.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 21343000000.00
8291.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9083000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9083000000.00
8291.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -13142000000.00
8291.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3568000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3568000000.00
8291.T balance_sheet (annual, 2025-03-31) — Capital Stock: 13752000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13752000000.00
8291.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16741000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16741000000.00
8291.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16741000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16741000000.00
8291.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1794000000.00
8291.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3726000000.00
8291.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -450000000.00
8291.T cash_flow (annual, 2025-03-31) — Change In Payable: -1370000000.00
8291.T cash_flow (annual, 2025-03-31) — Change In Receivables: -454000000.00
8291.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1371000000.00
8291.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4603000000.00
8291.T balance_sheet (annual, 2025-03-31) — Common Stock: 13752000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 13752000000.00
8291.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 56643000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 56643000000.00
8291.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2961000000.00
8291.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 160000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 160000000.00
8291.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 106199000000.00
8291.T balance_sheet (annual, 2025-03-31) — Current Assets: 36305000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 36305000000.00
8291.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 265000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 265000000.00
8291.T balance_sheet (annual, 2025-03-31) — Current Debt: 1679000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1679000000.00
8291.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1944000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1944000000.00
8291.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 26708000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26708000000.00
8291.T balance_sheet (annual, 2025-03-31) — Current Provisions: 683000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 683000000.00
8291.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1141000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1141000000.00
8291.T cash_flow (annual, 2025-03-31) — Depreciation: 3030000000.00
8291.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3120000000.00
8291.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 64300000.00
8291.T income_statement (annual, 2025-03-31) — Diluted EPS: 67.07
8291.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4312000000.00
8291.T income_statement (annual, 2025-03-31) — EBIT: 6773000000.00
8291.T income_statement (annual, 2025-03-31) — EBITDA: 9893000000.00
8291.T cash_flow (annual, 2025-03-31) — End Cash Position: 16741000000.00
8291.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3055000000.00
8291.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12755000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12755000000.00
8291.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -8225000000.00
8291.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -18000000.00
8291.T balance_sheet (annual, 2025-03-31) — Goodwill: 541000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 541000000.00
8291.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 808000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 808000000.00
8291.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3676000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3676000000.00
8291.T balance_sheet (annual, 2025-03-31) — Gross PPE: 50406000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 50406000000.00
8291.T income_statement (annual, 2025-03-31) — Gross Profit: 35405000000.00
8291.T income_statement (annual, 2025-03-31) — Interest Expense: 125000000.00
8291.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 125000000.00
8291.T income_statement (annual, 2025-03-31) — Interest Income: 0.00
8291.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
8291.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -125000000.00
8291.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 174000000.00
8291.T balance_sheet (annual, 2025-03-31) — Inventory: 13286000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13286000000.00
8291.T balance_sheet (annual, 2025-03-31) — Invested Capital: 66252000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 66252000000.00
8291.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12575000000.00
8291.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6216000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6216000000.00
8291.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10000000000.00
8291.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 30065000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 30065000000.00
8291.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3303000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3303000000.00
8291.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 7930000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7930000000.00
8291.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11233000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11233000000.00
8291.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10000000000.00
8291.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1889000000.00
8291.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 379000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 379000000.00
8291.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5130000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5130000000.00
8291.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8291.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2961000000.00
8291.T income_statement (annual, 2025-03-31) — Net Income: 4312000000.00
8291.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4312000000.00
8291.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4312000000.00
8291.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4312000000.00
8291.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4312000000.00
8291.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6648000000.00
8291.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4312000000.00
8291.T income_statement (annual, 2025-03-31) — Net Interest Income: -125000000.00
8291.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
8291.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 8111000000.00
8291.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 8111000000.00
8291.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -125000000.00
8291.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 34000000.00
8291.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -50000000.00
8291.T balance_sheet (annual, 2025-03-31) — Net PPE: 50407000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 50407000000.00
8291.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -12525000000.00
8291.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 55835000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 55835000000.00
8291.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 387000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 387000000.00
8291.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 936000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 936000000.00
8291.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 962000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 962000000.00
8291.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10611000000.00
8291.T income_statement (annual, 2025-03-31) — Normalized Income: 4777982000.00
8291.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4917000000.00
8291.T income_statement (annual, 2025-03-31) — Operating Income: 7412000000.00
8291.T income_statement (annual, 2025-03-31) — Operating Revenue: 141605000000.00
8291.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 59447816.00
8291.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 59447816.00
8291.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8291.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2602000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2602000000.00
8291.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5193000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5193000000.00
8291.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 267000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 267000000.00
8291.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1445000000.00
8291.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1814000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1814000000.00
8291.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 220000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 220000000.00
8291.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -94000000.00
8291.T balance_sheet (annual, 2025-03-31) — Other Properties: 5968000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5968000000.00
8291.T income_statement (annual, 2025-03-31) — Other Special Charges: -19000000.00
8291.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8291.T balance_sheet (annual, 2025-03-31) — Payables: 11568000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Payables: 11568000000.00
8291.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
8291.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1362000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1362000000.00
8291.T income_statement (annual, 2025-03-31) — Pretax Income: 6648000000.00
8291.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8291.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8291.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -13142000000.00
8291.T balance_sheet (annual, 2025-03-31) — Raw Materials: 40000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 40000000.00
8291.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 106199000000.00
8291.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3120000000.00
8291.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1889000000.00
8291.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2961000000.00
8291.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 39969000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 39969000000.00
8291.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8291.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
8291.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 617000000.00
8291.T balance_sheet (annual, 2025-03-31) — Share Issued: 66635063.00
8291.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 66635063.00
8291.T income_statement (annual, 2025-03-31) — Special Income Charges: -718000000.00
8291.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 56643000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 56643000000.00
8291.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 55835000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 55835000000.00
8291.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -252018000.00
8291.T income_statement (annual, 2025-03-31) — Tax Provision: 2336000000.00
8291.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
8291.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5543000000.00
8291.T balance_sheet (annual, 2025-03-31) — Total Assets: 97081000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 97081000000.00
8291.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 64573000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 64573000000.00
8291.T balance_sheet (annual, 2025-03-31) — Total Debt: 13177000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 13177000000.00
8291.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 56643000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 56643000000.00
8291.T income_statement (annual, 2025-03-31) — Total Expenses: 134192000000.00
8291.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 40438000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40438000000.00
8291.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 60773000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 60773000000.00
8291.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13730000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13730000000.00
8291.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7412000000.00
8291.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 813000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 813000000.00
8291.T income_statement (annual, 2025-03-31) — Total Unusual Items: -718000000.00
8291.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -718000000.00
8291.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7187247.00
8291.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7187247.00
8291.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3011000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3011000000.00
8291.T balance_sheet (annual, 2025-03-31) — Work In Process: 491000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 491000000.00
8291.T balance_sheet (annual, 2025-03-31) — Working Capital: 9597000000.00
8291.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9597000000.00
8291.T income_statement (annual, 2025-03-31) — Write Off: 737000000.00
8291.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 59447816.00
8291.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.73
8291.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 59447816.00
8291.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.73
8291.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8520000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2178000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 248000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6716000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7642000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3465000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13752000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11544000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11544000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 13752000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 57716000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 27267000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 253000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1379000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1632000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18869000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11686000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 496000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 730000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2178000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 52156000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12156000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 66335000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6716000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 30083000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3212000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7240000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10452000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 380000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 52159000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 56986000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 192000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1524000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 913000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59461016.00
8291.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1389000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4287000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 234000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2965000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 177000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 14431000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Payables: 8665000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1235000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8291.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 37000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 40826000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 66635063.00
8291.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 57716000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 56986000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 90031000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 64956000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 12084000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 57716000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32315000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 62762000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13446000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 145000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7174047.00
8291.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3007000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 433000000.00
8291.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8398000000.00
8291.T income_statement (annual, 2026-03-31) — +Operating Expense: 27423000000.00
8291.T income_statement (annual, 2026-03-31) — +Total Revenue: 128997000000.00
8291.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 12229000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12229000000.00
8291.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3464000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3464000000.00
8291.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 248000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 248000000.00
8291.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 90000000.00
8291.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6890000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6890000000.00
8291.T income_statement (annual, 2026-03-31) — Basic Average Shares: 59456000.00
8291.T income_statement (annual, 2026-03-31) — Basic EPS: 45.11
8291.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 16741000000.00
8291.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11064000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11064000000.00
8291.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -8742000000.00
8291.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3322000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3322000000.00
8291.T balance_sheet (annual, 2026-03-31) — Capital Stock: 13752000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13752000000.00
8291.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 15654000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15654000000.00
8291.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15654000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15654000000.00
8291.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1427000000.00
8291.T cash_flow (annual, 2026-03-31) — Change In Inventory: -60000000.00
8291.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -427000000.00
8291.T cash_flow (annual, 2026-03-31) — Change In Payable: 740000000.00
8291.T cash_flow (annual, 2026-03-31) — Change In Receivables: 209000000.00
8291.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 416000000.00
8291.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1087000000.00
8291.T balance_sheet (annual, 2026-03-31) — Common Stock: 13752000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 13752000000.00
8291.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 58593000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 58593000000.00
8291.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8291.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1640000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1640000000.00
8291.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 96817000000.00
8291.T balance_sheet (annual, 2026-03-31) — Current Assets: 37113000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 37113000000.00
8291.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 251000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 251000000.00
8291.T balance_sheet (annual, 2026-03-31) — Current Debt: 2029000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2029000000.00
8291.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2280000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2280000000.00
8291.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 25919000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25919000000.00
8291.T balance_sheet (annual, 2026-03-31) — Current Provisions: 320000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 320000000.00
8291.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1973000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1973000000.00
8291.T cash_flow (annual, 2026-03-31) — Depreciation: 3114000000.00
8291.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3204000000.00
8291.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 59456000.00
8291.T income_statement (annual, 2026-03-31) — Diluted EPS: 45.11
8291.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2682000000.00
8291.T income_statement (annual, 2026-03-31) — EBIT: 4597000000.00
8291.T income_statement (annual, 2026-03-31) — EBITDA: 7801000000.00
8291.T cash_flow (annual, 2026-03-31) — End Cash Position: 15654000000.00
8291.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1180000000.00
8291.T balance_sheet (annual, 2026-03-31) — Finished Goods: 15439000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15439000000.00
8291.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2329000000.00
8291.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 10000000.00
8291.T balance_sheet (annual, 2026-03-31) — Goodwill: 451000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 451000000.00
8291.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 638000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 638000000.00
8291.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3464000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3464000000.00
8291.T balance_sheet (annual, 2026-03-31) — Gross PPE: 53082000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 53082000000.00
8291.T income_statement (annual, 2026-03-31) — Gross Profit: 32179000000.00
8291.T income_statement (annual, 2026-03-31) — Interest Expense: 200000000.00
8291.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 200000000.00
8291.T income_statement (annual, 2026-03-31) — Interest Income: 1000000.00
8291.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1000000.00
8291.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -199000000.00
8291.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 213000000.00
8291.T balance_sheet (annual, 2026-03-31) — Inventory: 15822000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15822000000.00
8291.T balance_sheet (annual, 2026-03-31) — Invested Capital: 71198000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 71198000000.00
8291.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8680000000.00
8291.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6890000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6890000000.00
8291.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5000000000.00
8291.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 29924000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 29924000000.00
8291.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3071000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3071000000.00
8291.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10576000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10576000000.00
8291.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13647000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13647000000.00
8291.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5000000000.00
8291.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2004000000.00
8291.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 699000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 699000000.00
8291.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4743000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4743000000.00
8291.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8291.T income_statement (annual, 2026-03-31) — Net Income: 2682000000.00
8291.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2682000000.00
8291.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2683000000.00
8291.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2682000000.00
8291.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2682000000.00
8291.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4397000000.00
8291.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2682000000.00
8291.T income_statement (annual, 2026-03-31) — Net Interest Income: -199000000.00
8291.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 49000000.00
8291.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2996000000.00
8291.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2996000000.00
8291.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -199000000.00
8291.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -97000000.00