speb/financial-data huggingface dataset:
2607.T income_statement (annual, 2024-03-31) — Diluted EPS: 71.27
2607.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6524000000.00
2607.T income_statement (annual, 2024-03-31) — EBIT: 21329000000.00
2607.T income_statement (annual, 2024-03-31) — EBITDA: 48338000000.00
2607.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1450000000.00
2607.T cash_flow (annual, 2024-03-31) — End Cash Position: 27480000000.00
2607.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -50007000000.00
2607.T balance_sheet (annual, 2024-03-31) — Finished Goods: 51724000000.00
2607.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 31063000000.00
2607.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -12625000000.00
2607.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
2607.T balance_sheet (annual, 2024-03-31) — Goodwill: 21907000000.00
2607.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 55512000000.00
2607.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 90024000000.00
2607.T balance_sheet (annual, 2024-03-31) — Gross PPE: 151392000000.00
2607.T income_statement (annual, 2024-03-31) — Gross Profit: 82858000000.00
2607.T income_statement (annual, 2024-03-31) — Interest Expense: 3314000000.00
2607.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3314000000.00
2607.T income_statement (annual, 2024-03-31) — Interest Income: 1017000000.00
2607.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1017000000.00
2607.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3417000000.00
2607.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1679000000.00
2607.T balance_sheet (annual, 2024-03-31) — Inventory: 109349000000.00
2607.T balance_sheet (annual, 2024-03-31) — Invested Capital: 369313000000.00
2607.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 8803000000.00
2607.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9426000000.00
2607.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 8000000000.00
2607.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 20057000000.00
2607.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7168000000.00
2607.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 49474000000.00
2607.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 56642000000.00
2607.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 8000000000.00
2607.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -16723000000.00
2607.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 11134000000.00
2607.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 62851000000.00
2607.T balance_sheet (annual, 2024-03-31) — Minority Interest: 12091000000.00
2607.T income_statement (annual, 2024-03-31) — Minority Interests: -3117000000.00
2607.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2607.T balance_sheet (annual, 2024-03-31) — Net Debt: 120337000000.00
2607.T income_statement (annual, 2024-03-31) — Net Income: 6524000000.00
2607.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6524000000.00
2607.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9642000000.00
2607.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6524000000.00
2607.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6524000000.00
2607.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 18015000000.00
2607.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9641000000.00
2607.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2229000000.00
2607.T income_statement (annual, 2024-03-31) — Net Interest Income: -2297000000.00
2607.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 40000000.00
2607.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -44428000000.00
2607.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -8723000000.00
2607.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2297000000.00
2607.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -930000000.00
2607.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 124000000.00
2607.T balance_sheet (annual, 2024-03-31) — Net PPE: 151392000000.00
2607.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 10865000000.00
2607.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -35705000000.00
2607.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 164965000000.00
2607.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 30000000.00
2607.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2496000000.00
2607.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 14627000000.00
2607.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1985000000.00
2607.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 40646000000.00
2607.T income_statement (annual, 2024-03-31) — Normalized Income: 12050200000.00
2607.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 48242000000.00
2607.T income_statement (annual, 2024-03-31) — Operating Income: 18214000000.00
2607.T income_statement (annual, 2024-03-31) — Operating Revenue: 564087000000.00
2607.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 85964426.00
2607.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2607.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 13430000000.00
2607.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 15593000000.00
2607.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 42847000000.00
2607.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 33605000000.00
2607.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 9434000000.00
2607.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 629000000.00
2607.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2529000000.00
2607.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -231000000.00
2607.T balance_sheet (annual, 2024-03-31) — Other Properties: 151392000000.00
2607.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2888000000.00
2607.T income_statement (annual, 2024-03-31) — Other Special Charges: -12344000000.00
2607.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2607.T balance_sheet (annual, 2024-03-31) — Payables: 45329000000.00
2607.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3394000000.00
2607.T income_statement (annual, 2024-03-31) — Pretax Income: 18015000000.00
2607.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2607.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2607.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2229000000.00
2607.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -84000000.00
2607.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14950000000.00
2607.T balance_sheet (annual, 2024-03-31) — Raw Materials: 57277000000.00
2607.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 481228000000.00
2607.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 27009000000.00
2607.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -16723000000.00
2607.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 898000000.00
2607.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 151046000000.00
2607.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
2607.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 124000000.00
2607.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 25815000000.00
2607.T balance_sheet (annual, 2024-03-31) — Share Issued: 87569383.00
2607.T income_statement (annual, 2024-03-31) — Special Income Charges: 1263000000.00
2607.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 220477000000.00
2607.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 164965000000.00
2607.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 284200000.00
2607.T income_statement (annual, 2024-03-31) — Tax Provision: 8373000000.00
2607.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2607.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7356000000.00
2607.T balance_sheet (annual, 2024-03-31) — Total Assets: 477193000000.00
2607.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 269951000000.00
2607.T balance_sheet (annual, 2024-03-31) — Total Debt: 158414000000.00
2607.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 232568000000.00
2607.T income_statement (annual, 2024-03-31) — Total Expenses: 545872000000.00
2607.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 244625000000.00
2607.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 230628000000.00
2607.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 75783000000.00
2607.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 18213000000.00
2607.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4316000000.00
2607.T income_statement (annual, 2024-03-31) — Total Unusual Items: 7692000000.00
2607.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1225000000.00
2607.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1604957.00
2607.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1947000000.00
2607.T balance_sheet (annual, 2024-03-31) — Working Capital: 77723000000.00
2607.T income_statement (annual, 2024-03-31) — Write Off: 3716000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 37884000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 96344000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 14757000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 16691000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 45668000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4408000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13208000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 34851000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 34851000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13208000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 213935000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 15609000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 274194000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 103509000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 103509000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 169042000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 7355000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 56635000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 19135000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 50513000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 96344000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 149027000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Inventory: 126080000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 406878000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 16691000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 19033000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4408000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 89434000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 93842000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 58891000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 9883000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 158092000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 149030000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 163422000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 207000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 682000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 10562000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2002000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 85965471.00
2607.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 16919000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 20190000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 31378000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3143000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2552000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 9826000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Payables: 42119000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3224000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2607.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 69445000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 156219000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 87569383.00
2607.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 213935000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 163422000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 501818000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 303369000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 197351000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 223818000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 278000000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 227621000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 108958000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4235000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1603912.00
2607.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1919000000.00
2607.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 105152000000.00
2607.T income_statement (annual, 2025-03-31) — +Operating Expense: 70127000000.00
2607.T income_statement (annual, 2025-03-31) — +Total Revenue: 671207000000.00
2607.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 46538000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 46538000000.00
2607.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 112298000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 112298000000.00
2607.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8443000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8443000000.00
2607.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2225000000.00
2607.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 8637000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 8637000000.00
2607.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8400000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8400000000.00
2607.T income_statement (annual, 2025-03-31) — Basic Average Shares: 85934489.00
2607.T income_statement (annual, 2025-03-31) — Basic EPS: 25.95
2607.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 27480000000.00
2607.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 45349000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 45349000000.00
2607.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -24352000000.00
2607.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8730000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8730000000.00
2607.T balance_sheet (annual, 2025-03-31) — Capital Stock: 13208000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13208000000.00
2607.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 70840000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 70840000000.00
2607.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 72144000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 72144000000.00
2607.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4475000000.00
2607.T cash_flow (annual, 2025-03-31) — Change In Inventory: -53618000000.00
2607.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -733000000.00
2607.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -82000000.00
2607.T cash_flow (annual, 2025-03-31) — Change In Payable: 7057000000.00
2607.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 4240000000.00
2607.T cash_flow (annual, 2025-03-31) — Change In Receivables: -22970000000.00
2607.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -66106000000.00
2607.T cash_flow (annual, 2025-03-31) — Changes In Cash: 42562000000.00
2607.T balance_sheet (annual, 2025-03-31) — Common Stock: 13208000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 13208000000.00
2607.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 206923000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 206923000000.00
2607.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 21334000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 21334000000.00
2607.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 589572000000.00
2607.T balance_sheet (annual, 2025-03-31) — Current Assets: 363997000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 363997000000.00
2607.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2062000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2062000000.00
2607.T balance_sheet (annual, 2025-03-31) — Current Debt: 195284000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 195284000000.00
2607.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 197346000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 197346000000.00
2607.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 275867000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 275867000000.00
2607.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 39000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 39000000.00
2607.T cash_flow (annual, 2025-03-31) — Depreciation: 17991000000.00
2607.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 20216000000.00
2607.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 85934489.00
2607.T income_statement (annual, 2025-03-31) — Diluted EPS: 25.95
2607.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3863000000.00
2607.T income_statement (annual, 2025-03-31) — EBIT: 14479000000.00
2607.T income_statement (annual, 2025-03-31) — EBITDA: 34695000000.00
2607.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -250000000.00
2607.T cash_flow (annual, 2025-03-31) — End Cash Position: 69846000000.00
2607.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 114931000000.00
2607.T balance_sheet (annual, 2025-03-31) — Finished Goods: 72946000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 72946000000.00
2607.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -74983000000.00
2607.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -387000000.00
2607.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -291000000.00
2607.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 71473000000.00
2607.T balance_sheet (annual, 2025-03-31) — Goodwill: 20763000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 20763000000.00
2607.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 53335000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 53335000000.00
2607.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 112520000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 112520000000.00
2607.T balance_sheet (annual, 2025-03-31) — Gross PPE: 147338000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 147338000000.00
2607.T income_statement (annual, 2025-03-31) — Gross Profit: 81635000000.00
2607.T income_statement (annual, 2025-03-31) — Interest Expense: 7579000000.00
2607.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7579000000.00
2607.T income_statement (annual, 2025-03-31) — Interest Income: 1280000000.00
2607.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1280000000.00
2607.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6174000000.00
2607.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1476000000.00
2607.T balance_sheet (annual, 2025-03-31) — Inventory: 160718000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Inventory: 160718000000.00
2607.T balance_sheet (annual, 2025-03-31) — Invested Capital: 490643000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 490643000000.00
2607.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -21738000000.00
2607.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8400000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8400000000.00
2607.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 52417000000.00
2607.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 19705000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 19705000000.00
2607.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6668000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6668000000.00
2607.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 88436000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 88436000000.00
2607.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 95104000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 95104000000.00
2607.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 52417000000.00
2607.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6635000000.00
2607.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 13426000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 13426000000.00
2607.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 59628000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 59628000000.00
2607.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4003000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4003000000.00
2607.T income_statement (annual, 2025-03-31) — Minority Interests: -1523000000.00
2607.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1236000000.00
2607.T balance_sheet (annual, 2025-03-31) — Net Debt: 212880000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 212880000000.00
2607.T income_statement (annual, 2025-03-31) — Net Income: 3863000000.00
2607.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3863000000.00
2607.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5388000000.00
2607.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3863000000.00
2607.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3863000000.00
2607.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5850000000.00
2607.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5387000000.00
2607.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3165000000.00
2607.T income_statement (annual, 2025-03-31) — Net Interest Income: -6299000000.00
2607.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1024000000.00
2607.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 171319000000.00
2607.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 45782000000.00
2607.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6299000000.00
2607.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -14214000000.00
2607.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -186000000.00
2607.T balance_sheet (annual, 2025-03-31) — Net PPE: 147338000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 147338000000.00
2607.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -20658000000.00
2607.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 125537000000.00
2607.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 153588000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 153588000000.00
2607.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 183000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 183000000.00
2607.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 10218000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10218000000.00
2607.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10777000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10777000000.00
2607.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1784000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1784000000.00
2607.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 34695000000.00
2607.T income_statement (annual, 2025-03-31) — Normalized Income: 3863000000.00
2607.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -50631000000.00
2607.T income_statement (annual, 2025-03-31) — Operating Income: 11508000000.00
2607.T income_statement (annual, 2025-03-31) — Operating Revenue: 671207000000.00
2607.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 85973951.00
2607.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 85973951.00
2607.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 54000000.00
2607.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10200000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10200000000.00
2607.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 14065000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14065000000.00
2607.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 36247000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 36247000000.00
2607.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 32572000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 32572000000.00
2607.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5121000000.00
2607.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 323000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 323000000.00
2607.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2618000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2618000000.00
2607.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -144000000.00
2607.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 662000000.00
2607.T balance_sheet (annual, 2025-03-31) — Other Properties: 147338000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 147338000000.00
2607.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1304000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1304000000.00
2607.T income_statement (annual, 2025-03-31) — Other Special Charges: 238000000.00
2607.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2607.T balance_sheet (annual, 2025-03-31) — Payables: 54104000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Payables: 54104000000.00
2607.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3988000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3988000000.00
2607.T income_statement (annual, 2025-03-31) — Pretax Income: 6900000000.00
2607.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2607.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2607.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -583000000.00
2607.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3165000000.00
2607.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -87000000.00
2607.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -21187000000.00
2607.T balance_sheet (annual, 2025-03-31) — Raw Materials: 88081000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 88081000000.00
2607.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 589572000000.00
2607.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 20216000000.00
2607.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6635000000.00
2607.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 18000000.00
2607.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 150944000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 150944000000.00
2607.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1819000000.00
2607.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1111000000.00
2607.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 529000000.00
2607.T income_statement (annual, 2025-03-31) — Selling General And Administration: 71473000000.00
2607.T balance_sheet (annual, 2025-03-31) — Share Issued: 87569383.00
2607.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 87569383.00
2607.T income_statement (annual, 2025-03-31) — Special Income Charges: -369000000.00
2607.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 206923000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 206923000000.00
2607.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 153588000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 153588000000.00
2607.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
2607.T income_statement (annual, 2025-03-31) — Tax Provision: 1512000000.00
2607.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
2607.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9134000000.00
2607.T balance_sheet (annual, 2025-03-31) — Total Assets: 597076000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 597076000000.00
2607.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 295359000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 295359000000.00
2607.T balance_sheet (annual, 2025-03-31) — Total Debt: 292450000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 292450000000.00
2607.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 210926000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 210926000000.00
2607.T income_statement (annual, 2025-03-31) — Total Expenses: 659699000000.00
2607.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 386150000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 386150000000.00
2607.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 233079000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 233079000000.00
2607.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 110283000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 110283000000.00
2607.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 11508000000.00
2607.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7566000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7566000000.00
2607.T income_statement (annual, 2025-03-31) — Total Unusual Items: 548000000.00
2607.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 548000000.00
2607.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1595432.00
2607.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1595432.00
2607.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1919000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1919000000.00
2607.T balance_sheet (annual, 2025-03-31) — Working Capital: 88130000000.00
2607.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 88130000000.00
2607.T income_statement (annual, 2025-03-31) — Write Off: 113000000.00
2607.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 85971413.00
2607.T income_statement (quarterly, 2025-06-30) — Basic EPS: 37.78
2607.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 85971413.00
2607.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
2607.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 65438000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 123412000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8676000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
2607.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8729000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11182000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13208000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 45382000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 47293000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 13208000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 219320000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 383585000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2462000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 197779000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 200241000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 293805000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 0.00
2607.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 33989000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 66781000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 166088000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Inventory: 183813000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 528808000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8729000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8720000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 111709000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 120429000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 15141000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3866000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 264106000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 166088000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 152539000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9822000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8368000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1933000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 85982567.00
2607.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 29067000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13669000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 42321000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 32792000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 291000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2716000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 166088000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1911000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Payables: 71649000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 157269000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 87569383.00
2607.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 219320000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 152539000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 650437000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 331029000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 320670000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 223186000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 427251000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 266852000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 133446000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6211000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1586816.00
2607.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2154000000.00
2607.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 89780000000.00
2607.T income_statement (annual, 2026-03-31) — +Operating Expense: 81122000000.00
2607.T income_statement (annual, 2026-03-31) — +Total Revenue: 772288000000.00
2607.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 68082000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 68082000000.00
2607.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 115202000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 115202000000.00
2607.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8715000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8715000000.00
2607.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
2607.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
2607.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8790000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8790000000.00
2607.T income_statement (annual, 2026-03-31) — Basic Average Shares: 85979000.00
2607.T income_statement (annual, 2026-03-31) — Basic EPS: 129.60
2607.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 12716000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12716000000.00
2607.T balance_sheet (annual, 2026-03-31) — Capital Stock: 13208000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13208000000.00
2607.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 46811000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 46811000000.00
2607.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49547000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49547000000.00
2607.T balance_sheet (annual, 2026-03-31) — Common Stock: 13208000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 13208000000.00
2607.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 240159000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 240159000000.00
2607.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 661343000000.00
2607.T balance_sheet (annual, 2026-03-31) — Current Assets: 359051000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 359051000000.00
2607.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2615000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2615000000.00
2607.T balance_sheet (annual, 2026-03-31) — Current Debt: 158541000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 158541000000.00
2607.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 161156000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 161156000000.00
2607.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 257324000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 257324000000.00
2607.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 0.00
2607.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 0.00
2607.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 85979000.00
2607.T income_statement (annual, 2026-03-31) — Diluted EPS: 129.60
2607.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11142000000.00
2607.T income_statement (annual, 2026-03-31) — EBIT: 31612000000.00
2607.T income_statement (annual, 2026-03-31) — EBITDA: 31612000000.00
2607.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 77611000000.00
2607.T balance_sheet (annual, 2026-03-31) — Goodwill: 26632000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 26632000000.00
2607.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 67949000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 67949000000.00
2607.T balance_sheet (annual, 2026-03-31) — Gross PPE: 179150000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 179150000000.00
2607.T income_statement (annual, 2026-03-31) — Gross Profit: 110944000000.00
2607.T income_statement (annual, 2026-03-31) — Interest Expense: 8182000000.00
2607.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8182000000.00
2607.T income_statement (annual, 2026-03-31) — Interest Income: 1550000000.00
2607.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1550000000.00
2607.T balance_sheet (annual, 2026-03-31) — Inventory: 182031000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Inventory: 182031000000.00
2607.T balance_sheet (annual, 2026-03-31) — Invested Capital: 508539000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 508539000000.00
2607.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8790000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8790000000.00
2607.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 10101000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10101000000.00
2607.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 109839000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 109839000000.00
2607.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 119940000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 119940000000.00
2607.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 16102000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 16102000000.00
2607.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4318000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4318000000.00
2607.T income_statement (annual, 2026-03-31) — Minority Interests: -367000000.00
2607.T balance_sheet (annual, 2026-03-31) — Net Debt: 221569000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 221569000000.00
2607.T income_statement (annual, 2026-03-31) — Net Income: 11142000000.00
2607.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11142000000.00
2607.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11511000000.00
2607.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11142000000.00
2607.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11142000000.00
2607.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 11510000000.00
2607.T income_statement (annual, 2026-03-31) — Net Interest Income: -6632000000.00
2607.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -6632000000.00
2607.T balance_sheet (annual, 2026-03-31) — Net PPE: 179150000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 179150000000.00
2607.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 172210000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 172210000000.00
2607.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5398000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5398000000.00
2607.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10870000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10870000000.00
2607.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1678000000.00
2607.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1678000000.00
2607.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 31612000000.00
2607.T income_statement (annual, 2026-03-31) — Normalized Income: 11142000000.00
2607.T income_statement (annual, 2026-03-31) — Operating Income: 29822000000.00