speb/financial-data huggingface dataset:
9619.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2529000000.00
9619.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8374000000.00
9619.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8374000000.00
9619.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1322000000.00
9619.T cash_flow (annual, 2024-03-31) — Change In Inventory: -314000000.00
9619.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -21479000000.00
9619.T cash_flow (annual, 2024-03-31) — Change In Payable: 858000000.00
9619.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1221000000.00
9619.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -19702000000.00
9619.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1639000000.00
9619.T balance_sheet (annual, 2024-03-31) — Common Stock: 2529000000.00
9619.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1322000000.00
9619.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 60462000000.00
9619.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 237000000.00
9619.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 108478000000.00
9619.T balance_sheet (annual, 2024-03-31) — Current Assets: 94997000000.00
9619.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4000000.00
9619.T balance_sheet (annual, 2024-03-31) — Current Debt: 33166000000.00
9619.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 33170000000.00
9619.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 63559000000.00
9619.T balance_sheet (annual, 2024-03-31) — Current Provisions: 18000000.00
9619.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 233000000.00
9619.T cash_flow (annual, 2024-03-31) — Depreciation: 17855000000.00
9619.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 18101000000.00
9619.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1194000000.00
9619.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 948000000.00
9619.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 24140988.00
9619.T income_statement (annual, 2024-03-31) — Diluted EPS: 507.56
9619.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12253000000.00
9619.T income_statement (annual, 2024-03-31) — EBIT: 15385000000.00
9619.T income_statement (annual, 2024-03-31) — EBITDA: 33486000000.00
9619.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 27000000.00
9619.T cash_flow (annual, 2024-03-31) — End Cash Position: 8374000000.00
9619.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 9636000000.00
9619.T balance_sheet (annual, 2024-03-31) — Finished Goods: 15830000000.00
9619.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3668000000.00
9619.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -91000000.00
9619.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 170000000.00
9619.T balance_sheet (annual, 2024-03-31) — Goodwill: 453000000.00
9619.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1335000000.00
9619.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 24281000000.00
9619.T balance_sheet (annual, 2024-03-31) — Gross PPE: 213967000000.00
9619.T income_statement (annual, 2024-03-31) — Gross Profit: 29775000000.00
9619.T income_statement (annual, 2024-03-31) — Interest Expense: 113000000.00
9619.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 113000000.00
9619.T income_statement (annual, 2024-03-31) — Interest Income: 5000000.00
9619.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000000.00
9619.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -56000000.00
9619.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 143000000.00
9619.T balance_sheet (annual, 2024-03-31) — Inventory: 23433000000.00
9619.T balance_sheet (annual, 2024-03-31) — Invested Capital: 168009000000.00
9619.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16541000000.00
9619.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6863000000.00
9619.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 63058000000.00
9619.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 17673000000.00
9619.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7000000.00
9619.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 74381000000.00
9619.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 74388000000.00
9619.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 39958000000.00
9619.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -27482000000.00
9619.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 598000000.00
9619.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 20913000000.00
9619.T balance_sheet (annual, 2024-03-31) — Minority Interest: 543000000.00
9619.T income_statement (annual, 2024-03-31) — Minority Interests: -11000000.00
9619.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -15063000000.00
9619.T balance_sheet (annual, 2024-03-31) — Net Debt: 99173000000.00
9619.T income_statement (annual, 2024-03-31) — Net Income: 12253000000.00
9619.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12253000000.00
9619.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12266000000.00
9619.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12253000000.00
9619.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12253000000.00
9619.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 15272000000.00
9619.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12265000000.00
9619.T income_statement (annual, 2024-03-31) — Net Interest Income: -130000000.00
9619.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -24000000.00
9619.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 11076000000.00
9619.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 12476000000.00
9619.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -130000000.00
9619.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -115000000.00
9619.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -33000000.00
9619.T balance_sheet (annual, 2024-03-31) — Net PPE: 94240000000.00
9619.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1421000000.00
9619.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1400000000.00
9619.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 59127000000.00
9619.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 61000000.00
9619.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1346000000.00
9619.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 153000000.00
9619.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2114000000.00
9619.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2425000000.00
9619.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 27672000000.00
9619.T income_statement (annual, 2024-03-31) — Normalized Income: 7583776600.00
9619.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5266000000.00
9619.T income_statement (annual, 2024-03-31) — Operating Income: 9050000000.00
9619.T income_statement (annual, 2024-03-31) — Operating Revenue: 138253000000.00
9619.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24052586.00
9619.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9619.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7481000000.00
9619.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6406000000.00
9619.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 86000000.00
9619.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 882000000.00
9619.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -5840000000.00
9619.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1069000000.00
9619.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 624000000.00
9619.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 204000000.00
9619.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 6293000000.00
9619.T balance_sheet (annual, 2024-03-31) — Other Payable: 1985000000.00
9619.T balance_sheet (annual, 2024-03-31) — Other Properties: 147229000000.00
9619.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 28913000000.00
9619.T income_statement (annual, 2024-03-31) — Other Special Charges: 178000000.00
9619.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9619.T balance_sheet (annual, 2024-03-31) — Payables: 22092000000.00
9619.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1274000000.00
9619.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2515000000.00
9619.T income_statement (annual, 2024-03-31) — Pretax Income: 15272000000.00
9619.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9619.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -15063000000.00
9619.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -240000000.00
9619.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1598000000.00
9619.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6006000000.00
9619.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 108478000000.00
9619.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 18101000000.00
9619.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 911000000.00
9619.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 911000000.00
9619.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -51982000000.00
9619.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -6354000000.00
9619.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 53887000000.00
9619.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 216000000.00
9619.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 177000000.00
9619.T income_statement (annual, 2024-03-31) — Selling General And Administration: 170000000.00
9619.T balance_sheet (annual, 2024-03-31) — Share Issued: 24262227.00
9619.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 23100000000.00
9619.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -24500000000.00
9619.T income_statement (annual, 2024-03-31) — Special Income Charges: 5898000000.00
9619.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 60462000000.00
9619.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 59127000000.00
9619.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1144776600.00
9619.T income_statement (annual, 2024-03-31) — Tax Provision: 3006000000.00
9619.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
9619.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2835000000.00
9619.T balance_sheet (annual, 2024-03-31) — Total Assets: 202606000000.00
9619.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 134843000000.00
9619.T balance_sheet (annual, 2024-03-31) — Total Debt: 107558000000.00
9619.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 61005000000.00
9619.T income_statement (annual, 2024-03-31) — Total Expenses: 129203000000.00
9619.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 141601000000.00
9619.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 107605000000.00
9619.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 78042000000.00
9619.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 9045000000.00
9619.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 22000000.00
9619.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4031000000.00
9619.T income_statement (annual, 2024-03-31) — Total Unusual Items: 5814000000.00
9619.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5814000000.00
9619.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 165000000.00
9619.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 209641.00
9619.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 245000000.00
9619.T balance_sheet (annual, 2024-03-31) — Work In Process: 1597000000.00
9619.T balance_sheet (annual, 2024-03-31) — Working Capital: 31438000000.00
9619.T income_statement (annual, 2024-03-31) — Write Off: 278000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14083000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 20873000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -122209000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1805000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6036000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 98000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2529000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16565000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16565000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2529000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 62791000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 100064000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 21000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 30102000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 30123000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 56885000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 20000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 13645000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 330000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1340000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 20873000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 216365000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Inventory: 21821000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 176081000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6036000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 17680000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 77000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 83188000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 83265000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 603000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 554000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 96725000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 94155000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 61451000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 94000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1591000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2129000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1609000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 23660165.00
9619.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6003000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8365000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 109000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1010000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2235000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 901000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 198685000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 31286000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Payables: 16327000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1509000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3516000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9619.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6792000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 57017000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 24262227.00
9619.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 62791000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 61451000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 207128000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 145979000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 113388000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 63345000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 143783000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 107060000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 86898000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2244000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 602062.00
9619.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 865000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1384000000.00
9619.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 43179000000.00
9619.T income_statement (annual, 2025-03-31) — +Operating Expense: 23738000000.00
9619.T income_statement (annual, 2025-03-31) — +Total Revenue: 154920000000.00
9619.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 15015000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15015000000.00
9619.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 23567000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 23567000000.00
9619.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -125827000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -125827000000.00
9619.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1805000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1805000000.00
9619.T income_statement (annual, 2025-03-31) — Amortization: 236000000.00
9619.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 236000000.00
9619.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6055000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6055000000.00
9619.T income_statement (annual, 2025-03-31) — Basic Average Shares: 23753376.00
9619.T income_statement (annual, 2025-03-31) — Basic EPS: 280.28
9619.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8374000000.00
9619.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 28540000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 28540000000.00
9619.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2130000000.00
9619.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 133000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 133000000.00
9619.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2529000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2529000000.00
9619.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9162000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9162000000.00
9619.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9162000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9162000000.00
9619.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1502000000.00
9619.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1802000000.00
9619.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -20861000000.00
9619.T cash_flow (annual, 2025-03-31) — Change In Payable: -1805000000.00
9619.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2054000000.00
9619.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -18874000000.00
9619.T cash_flow (annual, 2025-03-31) — Changes In Cash: 622000000.00
9619.T balance_sheet (annual, 2025-03-31) — Common Stock: 2529000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2529000000.00
9619.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1502000000.00
9619.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 64814000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 64814000000.00
9619.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 539000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 539000000.00
9619.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 120896000000.00
9619.T balance_sheet (annual, 2025-03-31) — Current Assets: 96914000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 96914000000.00
9619.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 42000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 42000000.00
9619.T balance_sheet (annual, 2025-03-31) — Current Debt: 30282000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 30282000000.00
9619.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 30324000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 30324000000.00
9619.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 57506000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 57506000000.00
9619.T balance_sheet (annual, 2025-03-31) — Current Provisions: 16000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 16000000.00
9619.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 269000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 269000000.00
9619.T cash_flow (annual, 2025-03-31) — Depreciation: 18661000000.00
9619.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 18897000000.00
9619.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1384000000.00
9619.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1148000000.00
9619.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 23874762.00
9619.T income_statement (annual, 2025-03-31) — Diluted EPS: 278.83
9619.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6657000000.00
9619.T income_statement (annual, 2025-03-31) — EBIT: 10457000000.00
9619.T income_statement (annual, 2025-03-31) — EBITDA: 29354000000.00
9619.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 167000000.00
9619.T cash_flow (annual, 2025-03-31) — End Cash Position: 9162000000.00
9619.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1329000000.00
9619.T balance_sheet (annual, 2025-03-31) — Finished Goods: 14920000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14920000000.00
9619.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1888000000.00
9619.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 48000000.00
9619.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 132000000.00
9619.T balance_sheet (annual, 2025-03-31) — Goodwill: 217000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 217000000.00
9619.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1110000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1110000000.00
9619.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 23567000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 23567000000.00
9619.T balance_sheet (annual, 2025-03-31) — Gross PPE: 221953000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 221953000000.00
9619.T income_statement (annual, 2025-03-31) — Gross Profit: 34024000000.00
9619.T income_statement (annual, 2025-03-31) — Interest Expense: 262000000.00
9619.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 262000000.00
9619.T income_statement (annual, 2025-03-31) — Interest Income: 10000000.00
9619.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10000000.00
9619.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -238000000.00
9619.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 183000000.00
9619.T balance_sheet (annual, 2025-03-31) — Inventory: 22128000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Inventory: 22128000000.00
9619.T balance_sheet (annual, 2025-03-31) — Invested Capital: 173487000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 173487000000.00
9619.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2067000000.00
9619.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6055000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6055000000.00
9619.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 29452000000.00
9619.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 17821000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 17821000000.00
9619.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 91000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 91000000.00
9619.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 78391000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 78391000000.00
9619.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 78482000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 78482000000.00
9619.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 28452000000.00
9619.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -28373000000.00
9619.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 681000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 681000000.00
9619.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 21239000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21239000000.00
9619.T balance_sheet (annual, 2025-03-31) — Minority Interest: 579000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 579000000.00
9619.T income_statement (annual, 2025-03-31) — Minority Interests: 1000000.00
9619.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -185000000.00
9619.T balance_sheet (annual, 2025-03-31) — Net Debt: 99511000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 99511000000.00
9619.T income_statement (annual, 2025-03-31) — Net Income: 6657000000.00
9619.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6657000000.00
9619.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6656000000.00
9619.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6657000000.00
9619.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6657000000.00
9619.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10195000000.00
9619.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6656000000.00
9619.T income_statement (annual, 2025-03-31) — Net Interest Income: -281000000.00
9619.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 365000000.00
9619.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1079000000.00
9619.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 79000000.00
9619.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -281000000.00
9619.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -886000000.00
9619.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -123000000.00
9619.T balance_sheet (annual, 2025-03-31) — Net PPE: 96129000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 96129000000.00
9619.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2124000000.00
9619.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1000000000.00
9619.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 63704000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 63704000000.00
9619.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 79000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 79000000.00
9619.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1255000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1255000000.00
9619.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 241000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 241000000.00
9619.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2230000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2230000000.00
9619.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2463000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2463000000.00
9619.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 29478000000.00
9619.T income_statement (annual, 2025-03-31) — Normalized Income: 6737947200.00
9619.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4018000000.00
9619.T income_statement (annual, 2025-03-31) — Operating Income: 10286000000.00
9619.T income_statement (annual, 2025-03-31) — Operating Revenue: 154920000000.00
9619.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 23552421.00
9619.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23552421.00
9619.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9619.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8307000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8307000000.00
9619.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5564000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5564000000.00
9619.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 132000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 132000000.00
9619.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 893000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 893000000.00
9619.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 298000000.00
9619.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1037000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1037000000.00
9619.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 656000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 656000000.00
9619.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 245000000.00
9619.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 7580000000.00
9619.T balance_sheet (annual, 2025-03-31) — Other Payable: 2440000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2440000000.00
9619.T balance_sheet (annual, 2025-03-31) — Other Properties: 153814000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 153814000000.00
9619.T income_statement (annual, 2025-03-31) — Other Special Charges: 264000000.00
9619.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9619.T balance_sheet (annual, 2025-03-31) — Payables: 19739000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Payables: 19739000000.00
9619.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1135000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1135000000.00
9619.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2521000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2521000000.00
9619.T income_statement (annual, 2025-03-31) — Pretax Income: 10195000000.00
9619.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9619.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9619.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -185000000.00
9619.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -45000000.00
9619.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2130000000.00
9619.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5764000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5764000000.00
9619.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 120896000000.00
9619.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 18897000000.00
9619.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 979000000.00
9619.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 979000000.00
9619.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -28373000000.00
9619.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -178000000.00
9619.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 59054000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 59054000000.00
9619.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 410000000.00
9619.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6000000.00
9619.T income_statement (annual, 2025-03-31) — Selling General And Administration: 132000000.00
9619.T balance_sheet (annual, 2025-03-31) — Share Issued: 24262227.00
9619.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 24262227.00
9619.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1000000000.00
9619.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
9619.T income_statement (annual, 2025-03-31) — Special Income Charges: -86000000.00
9619.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 64814000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 64814000000.00
9619.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 63704000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 63704000000.00
9619.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -43052800.00
9619.T income_statement (annual, 2025-03-31) — Tax Provision: 3539000000.00
9619.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
9619.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6545000000.00
9619.T balance_sheet (annual, 2025-03-31) — Total Assets: 205371000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 205371000000.00
9619.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 143205000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 143205000000.00
9619.T balance_sheet (annual, 2025-03-31) — Total Debt: 108806000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 108806000000.00
9619.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 65393000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 65393000000.00
9619.T income_statement (annual, 2025-03-31) — Total Expenses: 144634000000.00
9619.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 139978000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 139978000000.00
9619.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 108453000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 108453000000.00
9619.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 82472000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 82472000000.00
9619.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10279000000.00
9619.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 29000000.00
9619.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2284000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2284000000.00
9619.T income_statement (annual, 2025-03-31) — Total Unusual Items: -124000000.00
9619.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -124000000.00
9619.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 182000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 182000000.00
9619.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 709806.00
9619.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 709806.00
9619.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1077000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1077000000.00
9619.T balance_sheet (annual, 2025-03-31) — Work In Process: 1444000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1444000000.00
9619.T balance_sheet (annual, 2025-03-31) — Working Capital: 39408000000.00
9619.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 39408000000.00
9619.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9619.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23588960.00
9619.T income_statement (quarterly, 2025-06-30) — Basic EPS: 104.71
9619.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23588960.00
9619.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 104.71
9619.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13740000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22296000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -128078000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1805000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6536000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 119000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2529000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8131000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8131000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2529000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 68338000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 96349000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 41000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 32420000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 32461000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 59565000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 13000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 14919000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 108000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1047000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 22296000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 224793000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Inventory: 23632000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 174260000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6536000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 17815000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 78000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 73502000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 73580000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 687000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 559000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 97791000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 96715000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 67291000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 64000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1425000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2230000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1740000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23677421.00
9619.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6859000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8694000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 939000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2081000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1001000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 206978000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Payables: 16296000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1495000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3653000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9619.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7270000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 61713000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 23762227.00
9619.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 68338000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 67291000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 205960000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 141840000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 106041000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 68897000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 137063000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 109608000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 77498000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2556000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 84806.00
9619.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 128000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1443000000.00
9619.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 36784000000.00
9619.T income_statement (annual, 2026-03-31) — +Operating Expense: 24521000000.00
9619.T income_statement (annual, 2026-03-31) — +Total Revenue: 162254000000.00
9619.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 15793000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15793000000.00
9619.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 23634000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23634000000.00
9619.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -131605000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -131605000000.00
9619.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1805000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1805000000.00
9619.T income_statement (annual, 2026-03-31) — Amortization: 217000000.00
9619.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 217000000.00
9619.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6824000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6824000000.00
9619.T income_statement (annual, 2026-03-31) — Basic Average Shares: 23656480.00
9619.T income_statement (annual, 2026-03-31) — Basic EPS: 323.49
9619.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9162000000.00
9619.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 28949000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 28949000000.00
9619.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4876000000.00
9619.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 188000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 188000000.00
9619.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2529000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2529000000.00
9619.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10644000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10644000000.00
9619.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10644000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10644000000.00
9619.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1771000000.00
9619.T cash_flow (annual, 2026-03-31) — Change In Inventory: 383000000.00
9619.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -20415000000.00
9619.T cash_flow (annual, 2026-03-31) — Change In Payable: 450000000.00
9619.T cash_flow (annual, 2026-03-31) — Change In Receivables: 41000000.00
9619.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -19500000000.00
9619.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1317000000.00
9619.T balance_sheet (annual, 2026-03-31) — Common Stock: 2529000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2529000000.00
9619.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1771000000.00
9619.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 71538000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 71538000000.00
9619.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3433000000.00
9619.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3433000000.00
9619.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 126800000000.00