speb/financial-data huggingface dataset:
1813.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3602000000.00
1813.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1085000000.00
1813.T income_statement (annual, 2023-03-31) — Total Unusual Items: -6000000.00
1813.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
1813.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1269963.00
1813.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1619000000.00
1813.T balance_sheet (annual, 2023-03-31) — Working Capital: 20121000000.00
1813.T income_statement (annual, 2024-03-31) — +Operating Expense: 8158000000.00
1813.T income_statement (annual, 2024-03-31) — +Total Revenue: 67947000000.00
1813.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6113000000.00
1813.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5351000000.00
1813.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -27517000000.00
1813.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 14756000000.00
1813.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 77000000.00
1813.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2705000000.00
1813.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15222000.00
1813.T income_statement (annual, 2024-03-31) — Basic EPS: 131.99
1813.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9761000000.00
1813.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3323000000.00
1813.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3344000000.00
1813.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 830000000.00
1813.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5000000000.00
1813.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10992000000.00
1813.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10992000000.00
1813.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -913000000.00
1813.T cash_flow (annual, 2024-03-31) — Change In Inventory: -21000000.00
1813.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -181000000.00
1813.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 210000000.00
1813.T cash_flow (annual, 2024-03-31) — Change In Payable: -1370000000.00
1813.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 87000000.00
1813.T cash_flow (annual, 2024-03-31) — Change In Receivables: 4574000000.00
1813.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 4044000000.00
1813.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1183000000.00
1813.T balance_sheet (annual, 2024-03-31) — Common Stock: 5000000000.00
1813.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 32821000000.00
1813.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5000000.00
1813.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2000000.00
1813.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2106000000.00
1813.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 57133000000.00
1813.T balance_sheet (annual, 2024-03-31) — Current Assets: 39772000000.00
1813.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 256000000.00
1813.T balance_sheet (annual, 2024-03-31) — Current Debt: 4509000000.00
1813.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4765000000.00
1813.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 20430000000.00
1813.T balance_sheet (annual, 2024-03-31) — Current Provisions: 799000000.00
1813.T cash_flow (annual, 2024-03-31) — Depreciation: 1697000000.00
1813.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1774000000.00
1813.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15222000.00
1813.T income_statement (annual, 2024-03-31) — Diluted EPS: 131.99
1813.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2009000000.00
1813.T income_statement (annual, 2024-03-31) — EBIT: 3040000000.00
1813.T income_statement (annual, 2024-03-31) — EBITDA: 4814000000.00
1813.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 10000000.00
1813.T cash_flow (annual, 2024-03-31) — End Cash Position: 10954000000.00
1813.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2256000000.00
1813.T balance_sheet (annual, 2024-03-31) — Finished Goods: 126000000.00
1813.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3721000000.00
1813.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 775000000.00
1813.T balance_sheet (annual, 2024-03-31) — Gross PPE: 37827000000.00
1813.T income_statement (annual, 2024-03-31) — Gross Profit: 10814000000.00
1813.T income_statement (annual, 2024-03-31) — Interest Expense: 70000000.00
1813.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 70000000.00
1813.T income_statement (annual, 2024-03-31) — Interest Income: 38000000.00
1813.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 38000000.00
1813.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -71000000.00
1813.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 162000000.00
1813.T balance_sheet (annual, 2024-03-31) — Inventory: 1773000000.00
1813.T balance_sheet (annual, 2024-03-31) — Invested Capital: 37380000000.00
1813.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3626000000.00
1813.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2705000000.00
1813.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5000000.00
1813.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2571000000.00
1813.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 574000000.00
1813.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 50000000.00
1813.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 624000000.00
1813.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -70000000.00
1813.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 28488000000.00
1813.T balance_sheet (annual, 2024-03-31) — Minority Interest: 447000000.00
1813.T income_statement (annual, 2024-03-31) — Minority Interests: -17000000.00
1813.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 3000000.00
1813.T income_statement (annual, 2024-03-31) — Net Income: 2009000000.00
1813.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2009000000.00
1813.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2026000000.00
1813.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2009000000.00
1813.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2009000000.00
1813.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2970000000.00
1813.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2026000000.00
1813.T income_statement (annual, 2024-03-31) — Net Interest Income: -32000000.00
1813.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1000000.00
1813.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1066000000.00
1813.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -70000000.00
1813.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -32000000.00
1813.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -30000000.00
1813.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 7000000.00
1813.T balance_sheet (annual, 2024-03-31) — Net PPE: 10311000000.00
1813.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3210000000.00
1813.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -996000000.00
1813.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 32046000000.00
1813.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1116000000.00
1813.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 883000000.00
1813.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4791000000.00
1813.T income_statement (annual, 2024-03-31) — Normalized Income: 1993636000.00
1813.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7065000000.00
1813.T income_statement (annual, 2024-03-31) — Operating Income: 2656000000.00
1813.T income_statement (annual, 2024-03-31) — Operating Revenue: 67947000000.00
1813.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15222432.00
1813.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3313000000.00
1813.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4877000000.00
1813.T balance_sheet (annual, 2024-03-31) — Other Inventories: 583000000.00
1813.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -140000000.00
1813.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 549000000.00
1813.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 42000000.00
1813.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10000000.00
1813.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 4470000000.00
1813.T balance_sheet (annual, 2024-03-31) — Other Payable: 765000000.00
1813.T balance_sheet (annual, 2024-03-31) — Other Properties: 1339000000.00
1813.T balance_sheet (annual, 2024-03-31) — Other Receivables: 17540000000.00
1813.T income_statement (annual, 2024-03-31) — Other Special Charges: -23000000.00
1813.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1813.T balance_sheet (annual, 2024-03-31) — Payables: 7908000000.00
1813.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 703000000.00
1813.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 803000000.00
1813.T income_statement (annual, 2024-03-31) — Pretax Income: 2970000000.00
1813.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1813.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3000000.00
1813.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3344000000.00
1813.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1064000000.00
1813.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 57133000000.00
1813.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1774000000.00
1813.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -70000000.00
1813.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2000000.00
1813.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 14151000000.00
1813.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2000000.00
1813.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 134000000.00
1813.T balance_sheet (annual, 2024-03-31) — Share Issued: 16489522.00
1813.T income_statement (annual, 2024-03-31) — Special Income Charges: 23000000.00
1813.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 32821000000.00
1813.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 32046000000.00
1813.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7636000.00
1813.T income_statement (annual, 2024-03-31) — Tax Provision: 944000000.00
1813.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
1813.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1614000000.00
1813.T balance_sheet (annual, 2024-03-31) — Total Assets: 55247000000.00
1813.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 32871000000.00
1813.T balance_sheet (annual, 2024-03-31) — Total Debt: 5389000000.00
1813.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 33268000000.00
1813.T income_statement (annual, 2024-03-31) — Total Expenses: 65291000000.00
1813.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 21979000000.00
1813.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15475000000.00
1813.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1549000000.00
1813.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2656000000.00
1813.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1030000000.00
1813.T income_statement (annual, 2024-03-31) — Total Unusual Items: 23000000.00
1813.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 23000000.00
1813.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1267090.00
1813.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1616000000.00
1813.T balance_sheet (annual, 2024-03-31) — Working Capital: 19342000000.00
1813.T income_statement (annual, 2024-03-31) — Write Off: 0.00
1813.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7187000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4674000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 14756000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2782000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 645000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5000000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7761000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7761000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5000000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 32276000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 38439000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3300000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3300000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22417000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1355000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 128000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 693000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2324000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 35626000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2782000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 645000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 50000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 695000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 92000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 439000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 13177000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 31583000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 814000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15121785.00
1813.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3185000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5647000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1066000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1697000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 54000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 20046000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Payables: 7429000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 449000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1130000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13685000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16489522.00
1813.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 32276000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 31583000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 56787000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 32326000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3995000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 32715000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24072000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18349000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1655000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 242000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1367737.00
1813.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1854000000.00
1813.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 16022000000.00
1813.T income_statement (annual, 2025-03-31) — +Operating Expense: 8833000000.00
1813.T income_statement (annual, 2025-03-31) — +Total Revenue: 69556000000.00
1813.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6738000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6738000000.00
1813.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8867000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8867000000.00
1813.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -28348000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -28348000000.00
1813.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 14756000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14756000000.00
1813.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 77000000.00
1813.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3133000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3133000000.00
1813.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15159420.00
1813.T income_statement (annual, 2025-03-31) — Basic EPS: 145.26
1813.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10954000000.00
1813.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3342000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3342000000.00
1813.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -7059000000.00
1813.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 629000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 629000000.00
1813.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5000000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000000000.00
1813.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10393000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10393000000.00
1813.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10393000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10393000000.00
1813.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -914000000.00
1813.T cash_flow (annual, 2025-03-31) — Change In Inventory: 12000000.00
1813.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1878000000.00
1813.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1275000000.00
1813.T cash_flow (annual, 2025-03-31) — Change In Payable: -1797000000.00
1813.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -461000000.00
1813.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4846000000.00
1813.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4002000000.00
1813.T cash_flow (annual, 2025-03-31) — Changes In Cash: -545000000.00
1813.T balance_sheet (annual, 2025-03-31) — Common Stock: 5000000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000000000.00
1813.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 34221000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 34221000000.00
1813.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
1813.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -239000000.00
1813.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 42000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 42000000.00
1813.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 57548000000.00
1813.T balance_sheet (annual, 2025-03-31) — Current Assets: 43666000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 43666000000.00
1813.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 237000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 237000000.00
1813.T balance_sheet (annual, 2025-03-31) — Current Debt: 10500000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10500000000.00
1813.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10737000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10737000000.00
1813.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 27306000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27306000000.00
1813.T balance_sheet (annual, 2025-03-31) — Current Provisions: 415000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 415000000.00
1813.T cash_flow (annual, 2025-03-31) — Depreciation: 2240000000.00
1813.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2317000000.00
1813.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15159420.00
1813.T income_statement (annual, 2025-03-31) — Diluted EPS: 145.26
1813.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2202000000.00
1813.T income_statement (annual, 2025-03-31) — EBIT: 3384000000.00
1813.T income_statement (annual, 2025-03-31) — EBITDA: 5701000000.00
1813.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -31000000.00
1813.T cash_flow (annual, 2025-03-31) — End Cash Position: 10379000000.00
1813.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5334000000.00
1813.T balance_sheet (annual, 2025-03-31) — Finished Goods: 114000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 114000000.00
1813.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -6438000000.00
1813.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 607000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 607000000.00
1813.T balance_sheet (annual, 2025-03-31) — Gross PPE: 43325000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43325000000.00
1813.T income_statement (annual, 2025-03-31) — Gross Profit: 12009000000.00
1813.T income_statement (annual, 2025-03-31) — Interest Expense: 74000000.00
1813.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 74000000.00
1813.T income_statement (annual, 2025-03-31) — Interest Income: 37000000.00
1813.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 37000000.00
1813.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -65000000.00
1813.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 217000000.00
1813.T balance_sheet (annual, 2025-03-31) — Inventory: 1824000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1824000000.00
1813.T balance_sheet (annual, 2025-03-31) — Invested Capital: 45571000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 45571000000.00
1813.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6500000000.00
1813.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3133000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3133000000.00
1813.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
1813.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1000000000.00
1813.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2571000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2571000000.00
1813.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 392000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 392000000.00
1813.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 850000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 850000000.00
1813.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1242000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1242000000.00
1813.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1000000000.00
1813.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
1813.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 36138000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 36138000000.00
1813.T balance_sheet (annual, 2025-03-31) — Minority Interest: 455000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 455000000.00
1813.T income_statement (annual, 2025-03-31) — Minority Interests: -8000000.00
1813.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
1813.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -239000000.00
1813.T balance_sheet (annual, 2025-03-31) — Net Debt: 957000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 957000000.00
1813.T income_statement (annual, 2025-03-31) — Net Income: 2202000000.00
1813.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2202000000.00
1813.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2210000000.00
1813.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2202000000.00
1813.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2202000000.00
1813.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3310000000.00
1813.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2210000000.00
1813.T income_statement (annual, 2025-03-31) — Net Interest Income: -37000000.00
1813.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4000000.00
1813.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 6791000000.00
1813.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1000000000.00
1813.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -37000000.00
1813.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -81000000.00
1813.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 23000000.00
1813.T balance_sheet (annual, 2025-03-31) — Net PPE: 14977000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 14977000000.00
1813.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6977000000.00
1813.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 5791000000.00
1813.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 33614000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 33614000000.00
1813.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1189000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1189000000.00
1813.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 865000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 865000000.00
1813.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5787000000.00
1813.T income_statement (annual, 2025-03-31) — Normalized Income: 2259448000.00
1813.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 621000000.00
1813.T income_statement (annual, 2025-03-31) — Operating Income: 3176000000.00
1813.T income_statement (annual, 2025-03-31) — Operating Revenue: 69556000000.00
1813.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15121589.00
1813.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15121589.00
1813.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1813.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1800000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1800000000.00
1813.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3840000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3840000000.00
1813.T balance_sheet (annual, 2025-03-31) — Other Inventories: 345000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 345000000.00
1813.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 77000000.00
1813.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 559000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 559000000.00
1813.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 59000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 59000000.00
1813.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -76000000.00
1813.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4594000000.00
1813.T balance_sheet (annual, 2025-03-31) — Other Payable: 491000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 491000000.00
1813.T balance_sheet (annual, 2025-03-31) — Other Properties: 1232000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1232000000.00
1813.T balance_sheet (annual, 2025-03-31) — Other Receivables: 19518000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19518000000.00
1813.T income_statement (annual, 2025-03-31) — Other Special Charges: 56000000.00
1813.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1813.T balance_sheet (annual, 2025-03-31) — Payables: 8565000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Payables: 8565000000.00
1813.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1260000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1260000000.00
1813.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1264000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1264000000.00
1813.T income_statement (annual, 2025-03-31) — Pretax Income: 3310000000.00
1813.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1813.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1813.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
1813.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4000000.00
1813.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7059000000.00
1813.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1365000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1365000000.00
1813.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 57548000000.00
1813.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2317000000.00
1813.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
1813.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -239000000.00
1813.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 15436000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15436000000.00
1813.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
1813.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 82000000.00
1813.T balance_sheet (annual, 2025-03-31) — Share Issued: 16489522.00
1813.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16489522.00
1813.T income_statement (annual, 2025-03-31) — Special Income Charges: -86000000.00
1813.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 34221000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 34221000000.00
1813.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 33614000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 33614000000.00
1813.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -28552000.00
1813.T income_statement (annual, 2025-03-31) — Tax Provision: 1100000000.00
1813.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
1813.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -999000000.00
1813.T balance_sheet (annual, 2025-03-31) — Total Assets: 64148000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 64148000000.00
1813.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 35071000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 35071000000.00
1813.T balance_sheet (annual, 2025-03-31) — Total Debt: 11979000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 11979000000.00
1813.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 34676000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 34676000000.00
1813.T income_statement (annual, 2025-03-31) — Total Expenses: 66381000000.00
1813.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 29472000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29472000000.00
1813.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20481000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20481000000.00
1813.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2166000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2166000000.00
1813.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3177000000.00
1813.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1336000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1336000000.00
1813.T income_statement (annual, 2025-03-31) — Total Unusual Items: -86000000.00
1813.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -86000000.00
1813.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1367933.00
1813.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1367933.00
1813.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1854000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1854000000.00
1813.T balance_sheet (annual, 2025-03-31) — Working Capital: 16360000000.00
1813.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 16360000000.00
1813.T income_statement (annual, 2025-03-31) — Write Off: 30000000.00
1813.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15117720.00
1813.T income_statement (quarterly, 2025-06-30) — Basic EPS: 48.42
1813.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15117720.00
1813.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 48.42
1813.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7330000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2250000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14756000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3392000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 418000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6875000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6875000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 34758000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 39477000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4800000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4800000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21406000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1199000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 115000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 655000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2392000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 40408000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3392000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 418000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 850000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1268000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 446000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14273000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 34103000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 716000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15149872.00
1813.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3191000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4127000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 739000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1548000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 60000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 24409000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Payables: 7889000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 360000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1538000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15788000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16489522.00
1813.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 34758000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 34103000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 59344000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 35608000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6068000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 35204000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24140000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19868000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2734000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 559000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 690000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1339650.00
1813.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1801000000.00
1813.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 18071000000.00
1813.T income_statement (annual, 2026-03-31) — +Operating Expense: 10061000000.00
1813.T income_statement (annual, 2026-03-31) — +Total Revenue: 81699000000.00
1813.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6706000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6706000000.00
1813.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4874000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4874000000.00
1813.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -30884000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -30884000000.00
1813.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 14756000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14756000000.00
1813.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 60000000.00
1813.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3553000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3553000000.00
1813.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10379000000.00
1813.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3360000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3360000000.00
1813.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1631000000.00
1813.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 601000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 601000000.00
1813.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5000000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000000000.00
1813.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10433000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10433000000.00
1813.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10433000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10433000000.00
1813.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -904000000.00
1813.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1000000.00
1813.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -3246000000.00
1813.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -269000000.00
1813.T cash_flow (annual, 2026-03-31) — Change In Payable: -1968000000.00
1813.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 830000000.00
1813.T cash_flow (annual, 2026-03-31) — Change In Receivables: -6638000000.00
1813.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -10424000000.00
1813.T cash_flow (annual, 2026-03-31) — Changes In Cash: 52000000.00
1813.T balance_sheet (annual, 2026-03-31) — Common Stock: 5000000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000000000.00
1813.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 38077000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 38077000000.00
1813.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
1813.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -9000000.00
1813.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 444000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 444000000.00
1813.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 65720000000.00
1813.T balance_sheet (annual, 2026-03-31) — Current Assets: 51678000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 51678000000.00
1813.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 254000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 254000000.00
1813.T balance_sheet (annual, 2026-03-31) — Current Debt: 15000000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 15000000000.00
1813.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 15254000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15254000000.00
1813.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 30402000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 30402000000.00
1813.T balance_sheet (annual, 2026-03-31) — Current Provisions: 315000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 315000000.00
1813.T cash_flow (annual, 2026-03-31) — Depreciation: 3709000000.00
1813.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3769000000.00
1813.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4461000000.00
1813.T income_statement (annual, 2026-03-31) — EBIT: 6349000000.00
1813.T income_statement (annual, 2026-03-31) — EBITDA: 10118000000.00
1813.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -8000000.00
1813.T cash_flow (annual, 2026-03-31) — End Cash Position: 10422000000.00
1813.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3648000000.00
1813.T balance_sheet (annual, 2026-03-31) — Finished Goods: 115000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 115000000.00
1813.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3933000000.00
1813.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 850000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 850000000.00
1813.T balance_sheet (annual, 2026-03-31) — Gross PPE: 43848000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 43848000000.00
1813.T income_statement (annual, 2026-03-31) — Gross Profit: 15980000000.00
1813.T income_statement (annual, 2026-03-31) — Interest Expense: 135000000.00
1813.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 135000000.00
1813.T income_statement (annual, 2026-03-31) — Interest Income: 23000000.00
1813.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 23000000.00
1813.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -142000000.00
1813.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 337000000.00
1813.T balance_sheet (annual, 2026-03-31) — Inventory: 2326000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2326000000.00
1813.T balance_sheet (annual, 2026-03-31) — Invested Capital: 53527000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 53527000000.00
1813.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1294000000.00
1813.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3553000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3553000000.00
1813.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
1813.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 941000000.00
1813.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2579000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2579000000.00
1813.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 347000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 347000000.00
1813.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 450000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 450000000.00
1813.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 797000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 797000000.00
1813.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 941000000.00
1813.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -381000000.00
1813.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 36169000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 36169000000.00
1813.T balance_sheet (annual, 2026-03-31) — Minority Interest: 464000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 464000000.00
1813.T income_statement (annual, 2026-03-31) — Minority Interests: -10000000.00
1813.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -20000000.00
1813.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -9000000.00
1813.T balance_sheet (annual, 2026-03-31) — Net Debt: 5017000000.00