speb/financial-data huggingface dataset:
1878.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 51288000000.00
1878.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3129000000.00
1878.T income_statement (annual, 2024-03-31) — Minority Interests: -536000000.00
1878.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -479000000.00
1878.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -48112000000.00
1878.T income_statement (annual, 2024-03-31) — Net Income: 74685000000.00
1878.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 74685000000.00
1878.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 75222000000.00
1878.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 74685000000.00
1878.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 74685000000.00
1878.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 110607000000.00
1878.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 75222000000.00
1878.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5031000000.00
1878.T income_statement (annual, 2024-03-31) — Net Interest Income: 334000000.00
1878.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 8860000000.00
1878.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -11958000000.00
1878.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -10932000000.00
1878.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 334000000.00
1878.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -72000000.00
1878.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1887000000.00
1878.T balance_sheet (annual, 2024-03-31) — Net PPE: 194861000000.00
1878.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -14577000000.00
1878.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1026000000.00
1878.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 369264000000.00
1878.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 105199000000.00
1878.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 101000000.00
1878.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15001000000.00
1878.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 127099000000.00
1878.T income_statement (annual, 2024-03-31) — Normalized Income: 73401160000.00
1878.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 90876000000.00
1878.T income_statement (annual, 2024-03-31) — Operating Income: 104819000000.00
1878.T income_statement (annual, 2024-03-31) — Operating Revenue: 1731465000000.00
1878.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 325123565.00
1878.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1878.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 34641000000.00
1878.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 61688000000.00
1878.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 130000000.00
1878.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 21556000000.00
1878.T balance_sheet (annual, 2024-03-31) — Other Inventories: 22289000000.00
1878.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 146000000.00
1878.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 35432000000.00
1878.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 41572000000.00
1878.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4081000000.00
1878.T balance_sheet (annual, 2024-03-31) — Other Properties: 2157000000.00
1878.T balance_sheet (annual, 2024-03-31) — Other Receivables: 104250000000.00
1878.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3798000000.00
1878.T income_statement (annual, 2024-03-31) — Other Special Charges: -850000000.00
1878.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1878.T balance_sheet (annual, 2024-03-31) — Payables: 71832000000.00
1878.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23278000000.00
1878.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 75579000000.00
1878.T income_statement (annual, 2024-03-31) — Pretax Income: 110607000000.00
1878.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1878.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -867000000.00
1878.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5031000000.00
1878.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -33564000000.00
1878.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14577000000.00
1878.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1446688000000.00
1878.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 17939000000.00
1878.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -12273000000.00
1878.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -50177000000.00
1878.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 11500000000.00
1878.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 391255000000.00
1878.T cash_flow (annual, 2024-03-31) — Sale Of Business: 388000000.00
1878.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 42424000000.00
1878.T balance_sheet (annual, 2024-03-31) — Share Issued: 344594895.00
1878.T income_statement (annual, 2024-03-31) — Special Income Charges: 186000000.00
1878.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 402669000000.00
1878.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 369264000000.00
1878.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 604160000.00
1878.T income_statement (annual, 2024-03-31) — Tax Provision: 35385000000.00
1878.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
1878.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -35688000000.00
1878.T balance_sheet (annual, 2024-03-31) — Total Assets: 1080069000000.00
1878.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 470845000000.00
1878.T balance_sheet (annual, 2024-03-31) — Total Debt: 80017000000.00
1878.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 405798000000.00
1878.T income_statement (annual, 2024-03-31) — Total Expenses: 1626646000000.00
1878.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 674271000000.00
1878.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 455787000000.00
1878.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 347330000000.00
1878.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 104819000000.00
1878.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 22065000000.00
1878.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1888000000.00
1878.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1888000000.00
1878.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 19471330.00
1878.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 58485000000.00
1878.T balance_sheet (annual, 2024-03-31) — Working Capital: 297334000000.00
1878.T income_statement (annual, 2024-03-31) — Write Off: 664000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 49103000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 61563000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 35111000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 54561000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 29060000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 257188000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 262195000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 29060000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 446327000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 646662000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 53762000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 53762000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 360184000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2249000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 78424000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -7584000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 11497000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 33609000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 61563000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 3525000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Inventory: 104986000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 519347000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 58086000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 19258000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 19258000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 225945000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3080000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 198931000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 412718000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 103157000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13976000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 327496925.00
1878.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 23900000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 55489000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 110000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 22112000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 26562000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 71777000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 43454000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 104511000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5007000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Payables: 70007000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13199000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 78007000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 11500000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 423414000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 344594895.00
1878.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 446327000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 412718000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1112224000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 465585000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 73020000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 449407000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 662817000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 465560000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 302633000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 20904000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 17097970.00
1878.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 51530000000.00
1878.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 286478000000.00
1878.T income_statement (annual, 2025-03-31) — +Operating Expense: 196981000000.00
1878.T income_statement (annual, 2025-03-31) — +Total Revenue: 1842356000000.00
1878.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 53216000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 53216000000.00
1878.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 69842000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 69842000000.00
1878.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 32621000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 32621000000.00
1878.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 952000000.00
1878.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 44160000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 44160000000.00
1878.T income_statement (annual, 2025-03-31) — Basic Average Shares: 328567728.00
1878.T income_statement (annual, 2025-03-31) — Basic EPS: 285.66
1878.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 229038000000.00
1878.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 63562000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 63562000000.00
1878.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -24325000000.00
1878.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 853000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 853000000.00
1878.T balance_sheet (annual, 2025-03-31) — Capital Stock: 29060000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 29060000000.00
1878.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 235890000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 235890000000.00
1878.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 238896000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 238896000000.00
1878.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -37887000000.00
1878.T cash_flow (annual, 2025-03-31) — Change In Inventory: -42387000000.00
1878.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 14022000000.00
1878.T cash_flow (annual, 2025-03-31) — Change In Payable: -6605000000.00
1878.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -2217000000.00
1878.T cash_flow (annual, 2025-03-31) — Change In Receivables: -10355000000.00
1878.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -34316000000.00
1878.T cash_flow (annual, 2025-03-31) — Changes In Cash: -6732000000.00
1878.T balance_sheet (annual, 2025-03-31) — Common Stock: 29060000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 29060000000.00
1878.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 466444000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 466444000000.00
1878.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2940000000.00
1878.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -37000000.00
1878.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1526499000000.00
1878.T balance_sheet (annual, 2025-03-31) — Current Assets: 753861000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 753861000000.00
1878.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 224000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 224000000.00
1878.T balance_sheet (annual, 2025-03-31) — Current Debt: 67992000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 67992000000.00
1878.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 68216000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 68216000000.00
1878.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 410833000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 410833000000.00
1878.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2377000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2377000000.00
1878.T cash_flow (annual, 2025-03-31) — Depreciation: 17381000000.00
1878.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 18333000000.00
1878.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 329076910.00
1878.T income_statement (annual, 2025-03-31) — Diluted EPS: 285.22
1878.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 93858000000.00
1878.T income_statement (annual, 2025-03-31) — EBIT: 130666000000.00
1878.T income_statement (annual, 2025-03-31) — EBITDA: 148999000000.00
1878.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1267000000.00
1878.T cash_flow (annual, 2025-03-31) — End Cash Position: 223573000000.00
1878.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -45839000000.00
1878.T balance_sheet (annual, 2025-03-31) — Finished Goods: 200493000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 200493000000.00
1878.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -7584000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -7584000000.00
1878.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 61287000000.00
1878.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3966000000.00
1878.T balance_sheet (annual, 2025-03-31) — Goodwill: 14281000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 14281000000.00
1878.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 36936000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 36936000000.00
1878.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 69842000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 69842000000.00
1878.T balance_sheet (annual, 2025-03-31) — Gross PPE: 184277000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 184277000000.00
1878.T income_statement (annual, 2025-03-31) — Gross Profit: 315856000000.00
1878.T balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 3436000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 3436000000.00
1878.T income_statement (annual, 2025-03-31) — Interest Expense: 611000000.00
1878.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 611000000.00
1878.T income_statement (annual, 2025-03-31) — Interest Income: 842000000.00
1878.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 842000000.00
1878.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -601000000.00
1878.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1832000000.00
1878.T balance_sheet (annual, 2025-03-31) — Inventory: 226067000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Inventory: 226067000000.00
1878.T balance_sheet (annual, 2025-03-31) — Invested Capital: 590066000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 590066000000.00
1878.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -46505000000.00
1878.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 47596000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 47596000000.00
1878.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2940000000.00
1878.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1091000000.00
1878.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 64359000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 64359000000.00
1878.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 629000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 629000000.00
1878.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 55630000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 55630000000.00
1878.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 56259000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 56259000000.00
1878.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1091000000.00
1878.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -11661000000.00
1878.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 229105000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 229105000000.00
1878.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 53719000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 53719000000.00
1878.T balance_sheet (annual, 2025-03-31) — Minority Interest: 918000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 918000000.00
1878.T income_statement (annual, 2025-03-31) — Minority Interests: 123000000.00
1878.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -28622000000.00
1878.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2903000000.00
1878.T income_statement (annual, 2025-03-31) — Net Income: 93858000000.00
1878.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 93858000000.00
1878.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 93735000000.00
1878.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 93858000000.00
1878.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 93858000000.00
1878.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 130055000000.00
1878.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 93734000000.00
1878.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6877000000.00
1878.T income_statement (annual, 2025-03-31) — Net Interest Income: 231000000.00
1878.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 11452000000.00
1878.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -10570000000.00
1878.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -10570000000.00
1878.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 231000000.00
1878.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 30000000.00
1878.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5010000000.00
1878.T balance_sheet (annual, 2025-03-31) — Net PPE: 184277000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 184277000000.00
1878.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -17448000000.00
1878.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
1878.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 429508000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 429508000000.00
1878.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 114215000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 114215000000.00
1878.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 677000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 677000000.00
1878.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13939000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13939000000.00
1878.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 148398000000.00
1878.T income_statement (annual, 2025-03-31) — Normalized Income: 93424679000.00
1878.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 85612000000.00
1878.T income_statement (annual, 2025-03-31) — Operating Income: 118875000000.00
1878.T income_statement (annual, 2025-03-31) — Operating Revenue: 1842356000000.00
1878.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 331370285.00
1878.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 331370285.00
1878.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 28859000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 28859000000.00
1878.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 60046000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 60046000000.00
1878.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 56000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 56000000.00
1878.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 22655000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 22655000000.00
1878.T balance_sheet (annual, 2025-03-31) — Other Inventories: 25574000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 25574000000.00
1878.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3851000000.00
1878.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 41028000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 41028000000.00
1878.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 43817000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 43817000000.00
1878.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4360000000.00
1878.T balance_sheet (annual, 2025-03-31) — Other Properties: 2637000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2637000000.00
1878.T balance_sheet (annual, 2025-03-31) — Other Receivables: 108449000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 108449000000.00
1878.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3006000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3006000000.00
1878.T income_statement (annual, 2025-03-31) — Other Special Charges: 188000000.00
1878.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1878.T balance_sheet (annual, 2025-03-31) — Payables: 81609000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Payables: 81609000000.00
1878.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28654000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28654000000.00
1878.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 81748000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 81748000000.00
1878.T income_statement (annual, 2025-03-31) — Pretax Income: 130055000000.00
1878.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1878.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1878.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -28622000000.00
1878.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6877000000.00
1878.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -48007000000.00
1878.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -17448000000.00
1878.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1526499000000.00
1878.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 18333000000.00
1878.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -11661000000.00
1878.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -37000000.00
1878.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
1878.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
1878.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 445821000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 445821000000.00
1878.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
1878.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 59459000000.00
1878.T balance_sheet (annual, 2025-03-31) — Share Issued: 344594895.00
1878.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 344594895.00
1878.T income_statement (annual, 2025-03-31) — Special Income Charges: -3366000000.00
1878.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 466444000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 466444000000.00
1878.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 429508000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 429508000000.00
1878.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 167679000.00
1878.T income_statement (annual, 2025-03-31) — Tax Provision: 36320000000.00
1878.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
1878.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -32055000000.00
1878.T balance_sheet (annual, 2025-03-31) — Total Assets: 1221992000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1221992000000.00
1878.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 522074000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 522074000000.00
1878.T balance_sheet (annual, 2025-03-31) — Total Debt: 124475000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 124475000000.00
1878.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 467362000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 467362000000.00
1878.T income_statement (annual, 2025-03-31) — Total Expenses: 1723480000000.00
1878.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 754630000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 754630000000.00
1878.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 468124000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 468124000000.00
1878.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 343797000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 343797000000.00
1878.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 118875000000.00
1878.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 28393000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 28393000000.00
1878.T income_statement (annual, 2025-03-31) — Total Unusual Items: 601000000.00
1878.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 601000000.00
1878.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 13224610.00
1878.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 13224610.00
1878.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 43217000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 43217000000.00
1878.T balance_sheet (annual, 2025-03-31) — Working Capital: 343028000000.00
1878.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 343028000000.00
1878.T income_statement (annual, 2025-03-31) — Write Off: 3178000000.00
1878.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 331440279.00
1878.T income_statement (quarterly, 2025-06-30) — Basic EPS: 72.72
1878.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 331458511.00
1878.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 72.72
1878.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 53108000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 74555000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 32493000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 45113000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 29060000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 286863000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 287358000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 29060000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 484834000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 855813000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 42751000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 42751000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 354995000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 929000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 236870000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -7584000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 13522000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 36397000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 74555000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 3384000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Inventory: 265730000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 717935000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 48497000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 190350000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 190350000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 232050000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
1878.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 184630000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 448437000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 111544000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13011000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 332475575.00
1878.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 29329000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 53017000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 56000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 22875000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 28860000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 40392000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 45960000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 116734000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 495000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Payables: 74410000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14357000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 82107000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 467271000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 344594895.00
1878.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 484834000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 448437000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1321200000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 675184000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 233101000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 484834000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 836366000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 465382000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 481371000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 21302000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12119320.00
1878.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 41594000000.00
1878.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 500818000000.00
1878.T income_statement (annual, 2026-03-31) — +Operating Expense: 211795000000.00
1878.T income_statement (annual, 2026-03-31) — +Total Revenue: 1984740000000.00
1878.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 56092000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 56092000000.00
1878.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 82451000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 82451000000.00
1878.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 32493000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 32493000000.00
1878.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1218000000.00
1878.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 44818000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 44818000000.00
1878.T income_statement (annual, 2026-03-31) — Basic Average Shares: 331192937.00
1878.T income_statement (annual, 2026-03-31) — Basic EPS: 299.01
1878.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 223573000000.00
1878.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 66690000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 66690000000.00
1878.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -30728000000.00
1878.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 817000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 817000000.00
1878.T balance_sheet (annual, 2026-03-31) — Capital Stock: 29060000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 29060000000.00
1878.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 275045000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 275045000000.00
1878.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 276335000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 276335000000.00
1878.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -51203000000.00
1878.T cash_flow (annual, 2026-03-31) — Change In Inventory: -80512000000.00
1878.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -712000000.00
1878.T cash_flow (annual, 2026-03-31) — Change In Payable: 4687000000.00
1878.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 691000000.00
1878.T cash_flow (annual, 2026-03-31) — Change In Receivables: -7976000000.00
1878.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -76251000000.00
1878.T cash_flow (annual, 2026-03-31) — Changes In Cash: 36007000000.00
1878.T balance_sheet (annual, 2026-03-31) — Common Stock: 29060000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 29060000000.00
1878.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 496349000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 496349000000.00
1878.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 5019000000.00
1878.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -26974000000.00
1878.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1637689000000.00
1878.T balance_sheet (annual, 2026-03-31) — Current Assets: 883594000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 883594000000.00
1878.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 273000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 273000000.00
1878.T balance_sheet (annual, 2026-03-31) — Current Debt: 51897000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 51897000000.00
1878.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 52170000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 52170000000.00
1878.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 403413000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 403413000000.00
1878.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1645000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1645000000.00
1878.T cash_flow (annual, 2026-03-31) — Depreciation: 19449000000.00
1878.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 20667000000.00
1878.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 331248328.00
1878.T income_statement (annual, 2026-03-31) — Diluted EPS: 298.96
1878.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 99030000000.00
1878.T income_statement (annual, 2026-03-31) — EBIT: 141807000000.00
1878.T income_statement (annual, 2026-03-31) — EBITDA: 162474000000.00
1878.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -1460000000.00
1878.T cash_flow (annual, 2026-03-31) — End Cash Position: 258120000000.00
1878.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 37219000000.00
1878.T balance_sheet (annual, 2026-03-31) — Finished Goods: 281458000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 281458000000.00
1878.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -7584000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -7584000000.00
1878.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 9762000000.00
1878.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 141000000.00
1878.T balance_sheet (annual, 2026-03-31) — Goodwill: 12913000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 12913000000.00
1878.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 36042000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 36042000000.00
1878.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 82451000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 82451000000.00
1878.T balance_sheet (annual, 2026-03-31) — Gross PPE: 195048000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 195048000000.00
1878.T income_statement (annual, 2026-03-31) — Gross Profit: 347051000000.00
1878.T balance_sheet (annual, 2026-03-31) — Held To Maturity Securities: 3337000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 3337000000.00
1878.T income_statement (annual, 2026-03-31) — Interest Expense: 3266000000.00
1878.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3266000000.00
1878.T income_statement (annual, 2026-03-31) — Interest Income: 1534000000.00
1878.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1534000000.00
1878.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3319000000.00
1878.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2127000000.00
1878.T balance_sheet (annual, 2026-03-31) — Inventory: 306909000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Inventory: 306909000000.00
1878.T balance_sheet (annual, 2026-03-31) — Invested Capital: 729704000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 729704000000.00
1878.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -41702000000.00
1878.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 48155000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 48155000000.00
1878.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 5019000000.00
1878.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 196126000000.00
1878.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 65114000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 65114000000.00
1878.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 544000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 544000000.00
1878.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 181458000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 181458000000.00
1878.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 182002000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 182002000000.00
1878.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 196126000000.00
1878.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -89877000000.00
1878.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 234722000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 234722000000.00
1878.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 59470000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 59470000000.00
1878.T balance_sheet (annual, 2026-03-31) — Minority Interest: 247000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 247000000.00
1878.T income_statement (annual, 2026-03-31) — Minority Interests: 40000000.00
1878.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -3062000000.00
1878.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -21955000000.00
1878.T income_statement (annual, 2026-03-31) — Net Income: 99030000000.00
1878.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 99030000000.00
1878.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 98990000000.00
1878.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 99030000000.00
1878.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 99030000000.00
1878.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 138541000000.00
1878.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 98990000000.00
1878.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -7071000000.00
1878.T income_statement (annual, 2026-03-31) — Net Interest Income: -1732000000.00
1878.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2199000000.00
1878.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 110405000000.00
1878.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 106249000000.00
1878.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1732000000.00
1878.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 233000000.00
1878.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -5713000000.00
1878.T balance_sheet (annual, 2026-03-31) — Net PPE: 195048000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 195048000000.00
1878.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -23657000000.00
1878.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4156000000.00
1878.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 460307000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 460307000000.00
1878.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 116670000000.00