speb/financial-data huggingface dataset:
2208.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 46715000000.00
2208.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 278000000.00
2208.T balance_sheet (annual, 2023-03-31) — Share Issued: 27700000.00
2208.T income_statement (annual, 2023-03-31) — Special Income Charges: -147000000.00
2208.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 53540000000.00
2208.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 52251000000.00
2208.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -32172000.00
2208.T income_statement (annual, 2023-03-31) — Tax Provision: 681000000.00
2208.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
2208.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -968000000.00
2208.T balance_sheet (annual, 2023-03-31) — Total Assets: 87630000000.00
2208.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 56316000000.00
2208.T balance_sheet (annual, 2023-03-31) — Total Debt: 5751000000.00
2208.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 53540000000.00
2208.T income_statement (annual, 2023-03-31) — Total Expenses: 95769000000.00
2208.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 34090000000.00
2208.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 47212000000.00
2208.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9535000000.00
2208.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1613000000.00
2208.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 491000000.00
2208.T income_statement (annual, 2023-03-31) — Total Unusual Items: -84000000.00
2208.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -84000000.00
2208.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3675613.00
2208.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 941000000.00
2208.T balance_sheet (annual, 2023-03-31) — Work In Process: 614000000.00
2208.T balance_sheet (annual, 2023-03-31) — Working Capital: 15861000000.00
2208.T income_statement (annual, 2023-03-31) — Write Off: 111000000.00
2208.T income_statement (annual, 2024-03-31) — +Operating Expense: 20669000000.00
2208.T income_statement (annual, 2024-03-31) — +Total Revenue: 103717000000.00
2208.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 12931000000.00
2208.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14818000000.00
2208.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -76815000000.00
2208.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6790000000.00
2208.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 114000000.00
2208.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4775000000.00
2208.T income_statement (annual, 2024-03-31) — Basic Average Shares: 24020336.00
2208.T income_statement (annual, 2024-03-31) — Basic EPS: 127.85
2208.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16183000000.00
2208.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 39239000000.00
2208.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5349000000.00
2208.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 565000000.00
2208.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1036000000.00
2208.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19593000000.00
2208.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19593000000.00
2208.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -636000000.00
2208.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 323000000.00
2208.T cash_flow (annual, 2024-03-31) — Change In Inventory: -932000000.00
2208.T cash_flow (annual, 2024-03-31) — Change In Payable: 2003000000.00
2208.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1053000000.00
2208.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 303000000.00
2208.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3335000000.00
2208.T balance_sheet (annual, 2024-03-31) — Common Stock: 1036000000.00
2208.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 56433000000.00
2208.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
2208.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 680000000.00
2208.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 79237000000.00
2208.T balance_sheet (annual, 2024-03-31) — Current Assets: 45478000000.00
2208.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 187000000.00
2208.T balance_sheet (annual, 2024-03-31) — Current Debt: 2410000000.00
2208.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2597000000.00
2208.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 28963000000.00
2208.T cash_flow (annual, 2024-03-31) — Depreciation: 4829000000.00
2208.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4943000000.00
2208.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 24020336.00
2208.T income_statement (annual, 2024-03-31) — Diluted EPS: 127.85
2208.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3071000000.00
2208.T income_statement (annual, 2024-03-31) — EBIT: 4316000000.00
2208.T income_statement (annual, 2024-03-31) — EBITDA: 9259000000.00
2208.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 58000000.00
2208.T cash_flow (annual, 2024-03-31) — End Cash Position: 19575000000.00
2208.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1181000000.00
2208.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5372000000.00
2208.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4462000000.00
2208.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 42000000.00
2208.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 4000000.00
2208.T balance_sheet (annual, 2024-03-31) — Goodwill: 634000000.00
2208.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1538000000.00
2208.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14818000000.00
2208.T balance_sheet (annual, 2024-03-31) — Gross PPE: 116651000000.00
2208.T income_statement (annual, 2024-03-31) — Gross Profit: 24480000000.00
2208.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 28000000.00
2208.T income_statement (annual, 2024-03-31) — Interest Expense: 13000000.00
2208.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13000000.00
2208.T income_statement (annual, 2024-03-31) — Interest Income: 5000000.00
2208.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000000.00
2208.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13000000.00
2208.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 100000000.00
2208.T balance_sheet (annual, 2024-03-31) — Inventory: 10563000000.00
2208.T balance_sheet (annual, 2024-03-31) — Invested Capital: 61209000000.00
2208.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5295000000.00
2208.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4775000000.00
2208.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
2208.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
2208.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6766000000.00
2208.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 378000000.00
2208.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2366000000.00
2208.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2744000000.00
2208.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
2208.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -310000000.00
2208.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 68931000000.00
2208.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2208.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -315000000.00
2208.T income_statement (annual, 2024-03-31) — Net Income: 3071000000.00
2208.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3071000000.00
2208.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3071000000.00
2208.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3071000000.00
2208.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3071000000.00
2208.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4303000000.00
2208.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3071000000.00
2208.T income_statement (annual, 2024-03-31) — Net Interest Income: -8000000.00
2208.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 373000000.00
2208.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -310000000.00
2208.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -310000000.00
2208.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8000000.00
2208.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
2208.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -319000000.00
2208.T balance_sheet (annual, 2024-03-31) — Net PPE: 39836000000.00
2208.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5349000000.00
2208.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
2208.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 54895000000.00
2208.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2170000000.00
2208.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 517000000.00
2208.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5564000000.00
2208.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9264000000.00
2208.T income_statement (annual, 2024-03-31) — Normalized Income: 3074570000.00
2208.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9811000000.00
2208.T income_statement (annual, 2024-03-31) — Operating Income: 3811000000.00
2208.T income_statement (annual, 2024-03-31) — Operating Revenue: 103717000000.00
2208.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24024341.00
2208.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2208.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 504000000.00
2208.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 721000000.00
2208.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 904000000.00
2208.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1114000000.00
2208.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 433000000.00
2208.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 12000000.00
2208.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 66000000.00
2208.T balance_sheet (annual, 2024-03-31) — Other Payable: 3676000000.00
2208.T balance_sheet (annual, 2024-03-31) — Other Properties: 1035000000.00
2208.T income_statement (annual, 2024-03-31) — Other Special Charges: 71000000.00
2208.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2208.T balance_sheet (annual, 2024-03-31) — Payables: 17672000000.00
2208.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1413000000.00
2208.T income_statement (annual, 2024-03-31) — Pretax Income: 4303000000.00
2208.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2208.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -194000000.00
2208.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5349000000.00
2208.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4452000000.00
2208.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 79237000000.00
2208.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4943000000.00
2208.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -310000000.00
2208.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -1000000.00
2208.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 49150000000.00
2208.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 567000000.00
2208.T balance_sheet (annual, 2024-03-31) — Share Issued: 27700000.00
2208.T income_statement (annual, 2024-03-31) — Special Income Charges: -165000000.00
2208.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 56433000000.00
2208.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 54895000000.00
2208.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1430000.00
2208.T income_statement (annual, 2024-03-31) — Tax Provision: 1232000000.00
2208.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
2208.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -749000000.00
2208.T balance_sheet (annual, 2024-03-31) — Total Assets: 94233000000.00
2208.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 58799000000.00
2208.T balance_sheet (annual, 2024-03-31) — Total Debt: 5341000000.00
2208.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 56433000000.00
2208.T income_statement (annual, 2024-03-31) — Total Expenses: 99906000000.00
2208.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 37800000000.00
2208.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 48752000000.00
2208.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8837000000.00
2208.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3810000000.00
2208.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1065000000.00
2208.T income_statement (annual, 2024-03-31) — Total Unusual Items: -5000000.00
2208.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
2208.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3675659.00
2208.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 941000000.00
2208.T balance_sheet (annual, 2024-03-31) — Work In Process: 739000000.00
2208.T balance_sheet (annual, 2024-03-31) — Working Capital: 16515000000.00
2208.T income_statement (annual, 2024-03-31) — Write Off: 67000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10166000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10678000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6790000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 17603000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1036000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15568000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15568000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1036000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 57534000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 40450000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2310000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2310000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22795000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6798000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 576000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1565000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10678000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 39932000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Inventory: 13675000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 62054000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2210000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2210000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 13116000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 39933000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 55969000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5469000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 24024308.00
2208.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 529000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7720000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 989000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6952000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 894000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 9213000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Payables: 11128000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1637000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2208.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6040000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 50547000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 27700000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 57534000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 55969000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 88902000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 59744000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4520000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 57534000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 31368000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 48450000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8573000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 962000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3675692.00
2208.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 941000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 837000000.00
2208.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17655000000.00
2208.T income_statement (annual, 2025-03-31) — +Operating Expense: 21654000000.00
2208.T income_statement (annual, 2025-03-31) — +Total Revenue: 113475000000.00
2208.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 12169000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12169000000.00
2208.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14770000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14770000000.00
2208.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -81004000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -81004000000.00
2208.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7108000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7108000000.00
2208.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 114000000.00
2208.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4331000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4331000000.00
2208.T income_statement (annual, 2025-03-31) — Basic Average Shares: 24077519.00
2208.T income_statement (annual, 2025-03-31) — Basic EPS: 231.17
2208.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19575000000.00
2208.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 39967000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 39967000000.00
2208.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6821000000.00
2208.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 521000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 521000000.00
2208.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1036000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1036000000.00
2208.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17391000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17391000000.00
2208.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17391000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17391000000.00
2208.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -768000000.00
2208.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -55000000.00
2208.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3014000000.00
2208.T cash_flow (annual, 2025-03-31) — Change In Payable: -758000000.00
2208.T cash_flow (annual, 2025-03-31) — Change In Receivables: 45000000.00
2208.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3983000000.00
2208.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2175000000.00
2208.T balance_sheet (annual, 2025-03-31) — Common Stock: 1036000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1036000000.00
2208.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 61491000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 61491000000.00
2208.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 356000000.00
2208.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2411000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2411000000.00
2208.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 84350000000.00
2208.T balance_sheet (annual, 2025-03-31) — Current Assets: 46294000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 46294000000.00
2208.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 175000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 175000000.00
2208.T balance_sheet (annual, 2025-03-31) — Current Debt: 810000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 810000000.00
2208.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 985000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 985000000.00
2208.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 25884000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25884000000.00
2208.T cash_flow (annual, 2025-03-31) — Depreciation: 5286000000.00
2208.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5400000000.00
2208.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 24077519.00
2208.T income_statement (annual, 2025-03-31) — Diluted EPS: 231.17
2208.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5566000000.00
2208.T income_statement (annual, 2025-03-31) — EBIT: 7707000000.00
2208.T income_statement (annual, 2025-03-31) — EBITDA: 13107000000.00
2208.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -8000000.00
2208.T cash_flow (annual, 2025-03-31) — End Cash Position: 17391000000.00
2208.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2227000000.00
2208.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5341000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5341000000.00
2208.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -294000000.00
2208.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -461000000.00
2208.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 26000000.00
2208.T balance_sheet (annual, 2025-03-31) — Goodwill: 519000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 519000000.00
2208.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1507000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1507000000.00
2208.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 14770000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14770000000.00
2208.T balance_sheet (annual, 2025-03-31) — Gross PPE: 121652000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 121652000000.00
2208.T income_statement (annual, 2025-03-31) — Gross Profit: 29125000000.00
2208.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 17000000.00
2208.T income_statement (annual, 2025-03-31) — Interest Expense: 27000000.00
2208.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 27000000.00
2208.T income_statement (annual, 2025-03-31) — Interest Income: 12000000.00
2208.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 12000000.00
2208.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -27000000.00
2208.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 95000000.00
2208.T balance_sheet (annual, 2025-03-31) — Inventory: 13571000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13571000000.00
2208.T balance_sheet (annual, 2025-03-31) — Invested Capital: 64656000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 64656000000.00
2208.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6475000000.00
2208.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4331000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4331000000.00
2208.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 356000000.00
2208.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 298000000.00
2208.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6772000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6772000000.00
2208.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 346000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 346000000.00
2208.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2355000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2355000000.00
2208.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2701000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2701000000.00
2208.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 298000000.00
2208.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -410000000.00
2208.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 71575000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 71575000000.00
2208.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
2208.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 356000000.00
2208.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 74000000.00
2208.T income_statement (annual, 2025-03-31) — Net Income: 5566000000.00
2208.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5566000000.00
2208.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5567000000.00
2208.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5566000000.00
2208.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5566000000.00
2208.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7680000000.00
2208.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5566000000.00
2208.T income_statement (annual, 2025-03-31) — Net Interest Income: -15000000.00
2208.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 608000000.00
2208.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1612000000.00
2208.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -112000000.00
2208.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -15000000.00
2208.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
2208.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -262000000.00
2208.T balance_sheet (annual, 2025-03-31) — Net PPE: 40649000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 40649000000.00
2208.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6821000000.00
2208.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1500000000.00
2208.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 59984000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 59984000000.00
2208.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2315000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2315000000.00
2208.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 529000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 529000000.00
2208.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5222000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5222000000.00
2208.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 13027000000.00
2208.T income_statement (annual, 2025-03-31) — Normalized Income: 5508000000.00
2208.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6527000000.00
2208.T income_statement (annual, 2025-03-31) — Operating Income: 7471000000.00
2208.T income_statement (annual, 2025-03-31) — Operating Revenue: 113475000000.00
2208.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 24175206.00
2208.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24175206.00
2208.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2208.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 562000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 562000000.00
2208.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 528000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 528000000.00
2208.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 988000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 988000000.00
2208.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -793000000.00
2208.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 741000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 741000000.00
2208.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 12000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12000000.00
2208.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 104000000.00
2208.T balance_sheet (annual, 2025-03-31) — Other Payable: 2482000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2482000000.00
2208.T balance_sheet (annual, 2025-03-31) — Other Properties: 927000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 927000000.00
2208.T income_statement (annual, 2025-03-31) — Other Special Charges: 353000000.00
2208.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2208.T balance_sheet (annual, 2025-03-31) — Payables: 16398000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Payables: 16398000000.00
2208.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1477000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1477000000.00
2208.T income_statement (annual, 2025-03-31) — Pretax Income: 7680000000.00
2208.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2208.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2208.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
2208.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -461000000.00
2208.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6821000000.00
2208.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7440000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7440000000.00
2208.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 84350000000.00
2208.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5400000000.00
2208.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -410000000.00
2208.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -1000000.00
2208.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 53947000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 53947000000.00
2208.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1069000000.00
2208.T balance_sheet (annual, 2025-03-31) — Share Issued: 27700000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 27700000.00
2208.T income_statement (annual, 2025-03-31) — Special Income Charges: -403000000.00
2208.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 61491000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 61491000000.00
2208.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 59984000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 59984000000.00
2208.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 22000000.00
2208.T income_statement (annual, 2025-03-31) — Tax Provision: 2113000000.00
2208.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
2208.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1461000000.00
2208.T balance_sheet (annual, 2025-03-31) — Total Assets: 95839000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 95839000000.00
2208.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 63846000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 63846000000.00
2208.T balance_sheet (annual, 2025-03-31) — Total Debt: 3686000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3686000000.00
2208.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 61491000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 61491000000.00
2208.T income_statement (annual, 2025-03-31) — Total Expenses: 106004000000.00
2208.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 34348000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 34348000000.00
2208.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 49543000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49543000000.00
2208.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8464000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8464000000.00
2208.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7470000000.00
2208.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1747000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1747000000.00
2208.T income_statement (annual, 2025-03-31) — Total Unusual Items: 80000000.00
2208.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 80000000.00
2208.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3524794.00
2208.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3524794.00
2208.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 903000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 903000000.00
2208.T balance_sheet (annual, 2025-03-31) — Work In Process: 790000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 790000000.00
2208.T balance_sheet (annual, 2025-03-31) — Working Capital: 20410000000.00
2208.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 20410000000.00
2208.T income_statement (annual, 2025-03-31) — Write Off: 34000000.00
2208.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24170842.00
2208.T income_statement (quarterly, 2025-06-30) — Basic EPS: 41.91
2208.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24170842.00
2208.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 41.91
2208.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10760000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10945000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7108000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 17137000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1036000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11478000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11478000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1036000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 62612000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 42557000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 810000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 810000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21576000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7530000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 462000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1369000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10945000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 40695000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Inventory: 19221000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 65622000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2200000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2200000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13519000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 40696000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 61243000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5190000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24173528.00
2208.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 913000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7450000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 907000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7959000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1006000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 10039000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Payables: 11491000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1825000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2208.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10453000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 54628000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 27700000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 62612000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 61243000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 92584000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 64812000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3010000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 62612000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29972000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 50024000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8396000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 731000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3526472.00
2208.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 903000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1238000000.00
2208.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 20981000000.00
2208.T income_statement (annual, 2026-03-31) — +Operating Expense: 22863000000.00
2208.T income_statement (annual, 2026-03-31) — +Total Revenue: 120303000000.00
2208.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 12059000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12059000000.00
2208.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 15157000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15157000000.00
2208.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -85136000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -85136000000.00
2208.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7108000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7108000000.00
2208.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 114000000.00
2208.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5519000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5519000000.00
2208.T income_statement (annual, 2026-03-31) — Basic Average Shares: 24173000.00
2208.T income_statement (annual, 2026-03-31) — Basic EPS: 244.61
2208.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 17391000000.00
2208.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 41489000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 41489000000.00
2208.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4114000000.00
2208.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 818000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 818000000.00
2208.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1036000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1036000000.00
2208.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 20844000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20844000000.00
2208.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20844000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20844000000.00
2208.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -930000000.00
2208.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 253000000.00
2208.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1698000000.00
2208.T cash_flow (annual, 2026-03-31) — Change In Payable: -121000000.00
2208.T cash_flow (annual, 2026-03-31) — Change In Receivables: -377000000.00
2208.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2120000000.00
2208.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3394000000.00
2208.T balance_sheet (annual, 2026-03-31) — Common Stock: 1036000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1036000000.00
2208.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 67206000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 67206000000.00
2208.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
2208.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1029000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1029000000.00
2208.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 89943000000.00
2208.T balance_sheet (annual, 2026-03-31) — Current Assets: 52055000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 52055000000.00
2208.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 299000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 299000000.00
2208.T balance_sheet (annual, 2026-03-31) — Current Debt: 1110000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1110000000.00
2208.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1409000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1409000000.00
2208.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 26590000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26590000000.00
2208.T cash_flow (annual, 2026-03-31) — Depreciation: 5491000000.00
2208.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5605000000.00
2208.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 24173000.00
2208.T income_statement (annual, 2026-03-31) — Diluted EPS: 244.61
2208.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5913000000.00
2208.T income_statement (annual, 2026-03-31) — EBIT: 8009000000.00
2208.T income_statement (annual, 2026-03-31) — EBITDA: 13614000000.00
2208.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 39000000.00
2208.T cash_flow (annual, 2026-03-31) — End Cash Position: 20826000000.00
2208.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1515000000.00
2208.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5643000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5643000000.00
2208.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5166000000.00
2208.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -27000000.00
2208.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 52000000.00
2208.T balance_sheet (annual, 2026-03-31) — Goodwill: 405000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 405000000.00
2208.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1275000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1275000000.00
2208.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 15157000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 15157000000.00
2208.T balance_sheet (annual, 2026-03-31) — Gross PPE: 125106000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 125106000000.00
2208.T income_statement (annual, 2026-03-31) — Gross Profit: 30359000000.00
2208.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 12000000.00
2208.T income_statement (annual, 2026-03-31) — Interest Expense: 38000000.00
2208.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 38000000.00
2208.T income_statement (annual, 2026-03-31) — Interest Income: 36000000.00
2208.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 36000000.00
2208.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -38000000.00
2208.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 127000000.00
2208.T balance_sheet (annual, 2026-03-31) — Inventory: 15288000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15288000000.00