speb/financial-data huggingface dataset:
2060.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 285218000000.00
2060.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3235000000.00
2060.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1877000000.00
2060.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
2060.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 211000000.00
2060.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 23952000000.00
2060.T cash_flow (annual, 2023-03-31) — Sale Of Business: 6000000.00
2060.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 484000000.00
2060.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 101000000.00
2060.T balance_sheet (annual, 2023-03-31) — Share Issued: 38477128.00
2060.T income_statement (annual, 2023-03-31) — Special Income Charges: -377000000.00
2060.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 44768000000.00
2060.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 43852000000.00
2060.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -26208000.00
2060.T income_statement (annual, 2023-03-31) — Tax Provision: 596000000.00
2060.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
2060.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -538000000.00
2060.T balance_sheet (annual, 2023-03-31) — Total Assets: 127913000000.00
2060.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 63976000000.00
2060.T balance_sheet (annual, 2023-03-31) — Total Debt: 36795000000.00
2060.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 45314000000.00
2060.T income_statement (annual, 2023-03-31) — Total Expenses: 306488000000.00
2060.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 82599000000.00
2060.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 42074000000.00
2060.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 22525000000.00
2060.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1422000000.00
2060.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 467000000.00
2060.T income_statement (annual, 2023-03-31) — Total Unusual Items: -72000000.00
2060.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -72000000.00
2060.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 297519.00
2060.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 244000000.00
2060.T balance_sheet (annual, 2023-03-31) — Working Capital: 25762000000.00
2060.T income_statement (annual, 2023-03-31) — Write Off: 208000000.00
2060.T income_statement (annual, 2024-03-31) — +Operating Expense: 22972000000.00
2060.T income_statement (annual, 2024-03-31) — +Total Revenue: 313875000000.00
2060.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 34360000000.00
2060.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 51829000000.00
2060.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -33532000000.00
2060.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9737000000.00
2060.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10143000000.00
2060.T income_statement (annual, 2024-03-31) — Basic Average Shares: 38234188.00
2060.T income_statement (annual, 2024-03-31) — Basic EPS: 132.97
2060.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7322000000.00
2060.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 24195000000.00
2060.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2649000000.00
2060.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 735000000.00
2060.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000000.00
2060.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10876000000.00
2060.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10876000000.00
2060.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -963000000.00
2060.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3278000000.00
2060.T cash_flow (annual, 2024-03-31) — Change In Payable: -2114000000.00
2060.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1759000000.00
2060.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 433000000.00
2060.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3496000000.00
2060.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000000.00
2060.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -963000000.00
2060.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 50279000000.00
2060.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 73000000.00
2060.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
2060.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 167000000.00
2060.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 283153000000.00
2060.T balance_sheet (annual, 2024-03-31) — Current Assets: 88204000000.00
2060.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 133000000.00
2060.T balance_sheet (annual, 2024-03-31) — Current Debt: 10580000000.00
2060.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10713000000.00
2060.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 55121000000.00
2060.T balance_sheet (annual, 2024-03-31) — Current Provisions: 77000000.00
2060.T cash_flow (annual, 2024-03-31) — Depreciation: 3291000000.00
2060.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3291000000.00
2060.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 38234188.00
2060.T income_statement (annual, 2024-03-31) — Diluted EPS: 132.97
2060.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5084000000.00
2060.T income_statement (annual, 2024-03-31) — EBIT: 7707000000.00
2060.T income_statement (annual, 2024-03-31) — EBITDA: 10998000000.00
2060.T cash_flow (annual, 2024-03-31) — End Cash Position: 10817000000.00
2060.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5474000000.00
2060.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2856000000.00
2060.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8489000000.00
2060.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -153000000.00
2060.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
2060.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
2060.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1542000000.00
2060.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 51829000000.00
2060.T balance_sheet (annual, 2024-03-31) — Gross PPE: 63713000000.00
2060.T income_statement (annual, 2024-03-31) — Gross Profit: 30721000000.00
2060.T income_statement (annual, 2024-03-31) — Interest Expense: 183000000.00
2060.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 183000000.00
2060.T income_statement (annual, 2024-03-31) — Interest Income: 8000000.00
2060.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8000000.00
2060.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -186000000.00
2060.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 175000000.00
2060.T balance_sheet (annual, 2024-03-31) — Inventory: 16897000000.00
2060.T balance_sheet (annual, 2024-03-31) — Invested Capital: 82037000000.00
2060.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2168000000.00
2060.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10143000000.00
2060.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 73000000.00
2060.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3850000000.00
2060.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6265000000.00
2060.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 602000000.00
2060.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 21178000000.00
2060.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 21780000000.00
2060.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3850000000.00
2060.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1815000000.00
2060.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3000000.00
2060.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 29792000000.00
2060.T balance_sheet (annual, 2024-03-31) — Minority Interest: 576000000.00
2060.T income_statement (annual, 2024-03-31) — Minority Interests: -29000000.00
2060.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2060.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 72000000.00
2060.T balance_sheet (annual, 2024-03-31) — Net Debt: 20882000000.00
2060.T income_statement (annual, 2024-03-31) — Net Income: 5084000000.00
2060.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5084000000.00
2060.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5114000000.00
2060.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5084000000.00
2060.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5084000000.00
2060.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7524000000.00
2060.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5113000000.00
2060.T income_statement (annual, 2024-03-31) — Net Interest Income: -175000000.00
2060.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 428000000.00
2060.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4252000000.00
2060.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2035000000.00
2060.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -175000000.00
2060.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -16000000.00
2060.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -43000000.00
2060.T balance_sheet (annual, 2024-03-31) — Net PPE: 30181000000.00
2060.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2590000000.00
2060.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -6287000000.00
2060.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 48737000000.00
2060.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 199000000.00
2060.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 685000000.00
2060.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2424000000.00
2060.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 11209000000.00
2060.T income_statement (annual, 2024-03-31) — Normalized Income: 5227414938.86
2060.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 11138000000.00
2060.T income_statement (annual, 2024-03-31) — Operating Income: 7749000000.00
2060.T income_statement (annual, 2024-03-31) — Operating Revenue: 313875000000.00
2060.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 38264292.00
2060.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2060.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8602000000.00
2060.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6937000000.00
2060.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1542000000.00
2060.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 43000000.00
2060.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 764000000.00
2060.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 170000000.00
2060.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 320000000.00
2060.T balance_sheet (annual, 2024-03-31) — Other Properties: 3294000000.00
2060.T income_statement (annual, 2024-03-31) — Other Special Charges: 62000000.00
2060.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2060.T balance_sheet (annual, 2024-03-31) — Payables: 36622000000.00
2060.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 772000000.00
2060.T income_statement (annual, 2024-03-31) — Pretax Income: 7524000000.00
2060.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2060.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2060.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4000000.00
2060.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2649000000.00
2060.T balance_sheet (annual, 2024-03-31) — Raw Materials: 14041000000.00
2060.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 283153000000.00
2060.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3291000000.00
2060.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1815000000.00
2060.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
2060.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 149000000.00
2060.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 28075000000.00
2060.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
2060.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 432000000.00
2060.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 59000000.00
2060.T balance_sheet (annual, 2024-03-31) — Share Issued: 38477128.00
2060.T income_statement (annual, 2024-03-31) — Special Income Charges: -415000000.00
2060.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 50279000000.00
2060.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 48737000000.00
2060.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -67585061.14
2060.T income_statement (annual, 2024-03-31) — Tax Provision: 2410000000.00
2060.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
2060.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -519000000.00
2060.T balance_sheet (annual, 2024-03-31) — Total Assets: 131038000000.00
2060.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 71457000000.00
2060.T balance_sheet (annual, 2024-03-31) — Total Debt: 32493000000.00
2060.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 50855000000.00
2060.T income_statement (annual, 2024-03-31) — Total Expenses: 306125000000.00
2060.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 80183000000.00
2060.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 42830000000.00
2060.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 25062000000.00
2060.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7748000000.00
2060.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2262000000.00
2060.T income_statement (annual, 2024-03-31) — Total Unusual Items: -211000000.00
2060.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -211000000.00
2060.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 212836.00
2060.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 173000000.00
2060.T balance_sheet (annual, 2024-03-31) — Working Capital: 33083000000.00
2060.T income_statement (annual, 2024-03-31) — Write Off: 204000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 29963000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 45294000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9737000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10038000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 12348000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 698000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9534000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9534000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 52534000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1227000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 80719000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 129000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 12798000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12927000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 52162000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3107000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1684000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 45294000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 30931000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Inventory: 18584000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 80677000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10038000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6337000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 569000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 15345000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15914000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 9873000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 725000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 18609000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 30934000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 50850000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 185000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 282000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2526000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 38284319.00
2060.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7307000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7317000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1684000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 732000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 163000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1146000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Payables: 31081000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 837000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2060.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 15477000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 30599000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 38477128.00
2060.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 52534000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 50850000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 124309000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 67879000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 28841000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 53259000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 71050000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 43587000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 18888000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1118000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 192809.00
2060.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 156000000.00
2060.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 28557000000.00
2060.T income_statement (annual, 2025-03-31) — +Operating Expense: 25531000000.00
2060.T income_statement (annual, 2025-03-31) — +Total Revenue: 296045000000.00
2060.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 29106000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29106000000.00
2060.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 43211000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 43211000000.00
2060.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -36001000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -36001000000.00
2060.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9757000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9757000000.00
2060.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10450000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10450000000.00
2060.T income_statement (annual, 2025-03-31) — Basic Average Shares: 38253930.00
2060.T income_statement (annual, 2025-03-31) — Basic EPS: 140.84
2060.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10817000000.00
2060.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 25386000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 25386000000.00
2060.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3659000000.00
2060.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 667000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 667000000.00
2060.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000000.00
2060.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10342000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10342000000.00
2060.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10342000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10342000000.00
2060.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1114000000.00
2060.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2065000000.00
2060.T cash_flow (annual, 2025-03-31) — Change In Payable: -5617000000.00
2060.T cash_flow (annual, 2025-03-31) — Change In Receivables: 9861000000.00
2060.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2208000000.00
2060.T cash_flow (annual, 2025-03-31) — Changes In Cash: -529000000.00
2060.T balance_sheet (annual, 2025-03-31) — Common Stock: 10000000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000000.00
2060.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1114000000.00
2060.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 54624000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 54624000000.00
2060.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 56000000.00
2060.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -88000000.00
2060.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 648000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 648000000.00
2060.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 264171000000.00
2060.T balance_sheet (annual, 2025-03-31) — Current Assets: 80085000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 80085000000.00
2060.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 129000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 129000000.00
2060.T balance_sheet (annual, 2025-03-31) — Current Debt: 12878000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 12878000000.00
2060.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 13007000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13007000000.00
2060.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 50168000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 50168000000.00
2060.T cash_flow (annual, 2025-03-31) — Depreciation: 3621000000.00
2060.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3621000000.00
2060.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 38253930.00
2060.T income_statement (annual, 2025-03-31) — Diluted EPS: 140.84
2060.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5387000000.00
2060.T income_statement (annual, 2025-03-31) — EBIT: 6964000000.00
2060.T income_statement (annual, 2025-03-31) — EBITDA: 10585000000.00
2060.T cash_flow (annual, 2025-03-31) — End Cash Position: 10287000000.00
2060.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6011000000.00
2060.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2570000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2570000000.00
2060.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4911000000.00
2060.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 101000000.00
2060.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 148000000.00
2060.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -8000000.00
2060.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1552000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1552000000.00
2060.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 43211000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 43211000000.00
2060.T balance_sheet (annual, 2025-03-31) — Gross PPE: 67309000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 67309000000.00
2060.T income_statement (annual, 2025-03-31) — Gross Profit: 31874000000.00
2060.T income_statement (annual, 2025-03-31) — Interest Expense: 190000000.00
2060.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 190000000.00
2060.T income_statement (annual, 2025-03-31) — Interest Income: 6000000.00
2060.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6000000.00
2060.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -186000000.00
2060.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 183000000.00
2060.T balance_sheet (annual, 2025-03-31) — Inventory: 19021000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Inventory: 19021000000.00
2060.T balance_sheet (annual, 2025-03-31) — Invested Capital: 81902000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 81902000000.00
2060.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3088000000.00
2060.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10450000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10450000000.00
2060.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 56000000.00
2060.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1350000000.00
2060.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6255000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6255000000.00
2060.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 538000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 538000000.00
2060.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 14400000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14400000000.00
2060.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14938000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14938000000.00
2060.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1350000000.00
2060.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3838000000.00
2060.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 58000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 58000000.00
2060.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 31457000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 31457000000.00
2060.T balance_sheet (annual, 2025-03-31) — Minority Interest: 723000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 723000000.00
2060.T income_statement (annual, 2025-03-31) — Minority Interests: -101000000.00
2060.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 203000000.00
2060.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -32000000.00
2060.T balance_sheet (annual, 2025-03-31) — Net Debt: 16936000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 16936000000.00
2060.T income_statement (annual, 2025-03-31) — Net Income: 5387000000.00
2060.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5387000000.00
2060.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5489000000.00
2060.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5387000000.00
2060.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5387000000.00
2060.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6774000000.00
2060.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5488000000.00
2060.T income_statement (annual, 2025-03-31) — Net Interest Income: -184000000.00
2060.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4000000.00
2060.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4486000000.00
2060.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2488000000.00
2060.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -184000000.00
2060.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -45000000.00
2060.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 37000000.00
2060.T balance_sheet (annual, 2025-03-31) — Net PPE: 31308000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 31308000000.00
2060.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3599000000.00
2060.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1998000000.00
2060.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 53072000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 53072000000.00
2060.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 205000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 205000000.00
2060.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 858000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 858000000.00
2060.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2596000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2596000000.00
2060.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10598000000.00
2060.T income_statement (annual, 2025-03-31) — Normalized Income: 5397530000.00
2060.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8570000000.00
2060.T income_statement (annual, 2025-03-31) — Operating Income: 6343000000.00
2060.T income_statement (annual, 2025-03-31) — Operating Revenue: 296045000000.00
2060.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 38224110.00
2060.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38224110.00
2060.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2060.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7511000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7511000000.00
2060.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7078000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7078000000.00
2060.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1552000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1552000000.00
2060.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -892000000.00
2060.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 561000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 561000000.00
2060.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 207000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 207000000.00
2060.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 336000000.00
2060.T balance_sheet (annual, 2025-03-31) — Other Properties: 3563000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3563000000.00
2060.T income_statement (annual, 2025-03-31) — Other Special Charges: 105000000.00
2060.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2060.T balance_sheet (annual, 2025-03-31) — Payables: 29293000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Payables: 29293000000.00
2060.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 790000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 790000000.00
2060.T income_statement (annual, 2025-03-31) — Pretax Income: 6774000000.00
2060.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2060.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2060.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
2060.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5000000.00
2060.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3659000000.00
2060.T balance_sheet (annual, 2025-03-31) — Raw Materials: 16451000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 16451000000.00
2060.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 264171000000.00
2060.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3621000000.00
2060.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3838000000.00
2060.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -88000000.00
2060.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -180000000.00
2060.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 32338000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 32338000000.00
2060.T cash_flow (annual, 2025-03-31) — Sale Of Business: 203000000.00
2060.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1000000.00
2060.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 60000000.00
2060.T balance_sheet (annual, 2025-03-31) — Share Issued: 38477128.00
2060.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 38477128.00
2060.T income_statement (annual, 2025-03-31) — Special Income Charges: -13000000.00
2060.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 54624000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 54624000000.00
2060.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 53072000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 53072000000.00
2060.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2470000.00
2060.T income_statement (annual, 2025-03-31) — Tax Provision: 1285000000.00
2060.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
2060.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3321000000.00
2060.T balance_sheet (annual, 2025-03-31) — Total Assets: 124172000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 124172000000.00
2060.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 69024000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 69024000000.00
2060.T balance_sheet (annual, 2025-03-31) — Total Debt: 27945000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 27945000000.00
2060.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 55347000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 55347000000.00
2060.T income_statement (annual, 2025-03-31) — Total Expenses: 289702000000.00
2060.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 68825000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 68825000000.00
2060.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 44084000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 44084000000.00
2060.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18657000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18657000000.00
2060.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6343000000.00
2060.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 187000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 187000000.00
2060.T income_statement (annual, 2025-03-31) — Total Unusual Items: -13000000.00
2060.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -13000000.00
2060.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 253018.00
2060.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 253018.00
2060.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 210000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 210000000.00
2060.T balance_sheet (annual, 2025-03-31) — Working Capital: 29917000000.00
2060.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 29917000000.00
2060.T income_statement (annual, 2025-03-31) — Write Off: 88000000.00
2060.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38203034.00
2060.T income_statement (quarterly, 2025-06-30) — Basic EPS: 42.85
2060.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38203034.00
2060.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 42.85
2060.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 26750000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 40345000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9757000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12172000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12946000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 703000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10098000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10098000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 57761000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5241000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 75135000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 140000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2620000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2760000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38320000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2779000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1437000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 40345000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 35965000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Inventory: 15738000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 84233000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12172000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6535000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 563000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 23852000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24415000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 59000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9600000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 766000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 16374000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 35967000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 56324000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 182000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1288000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2601000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38269538.00
2060.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8954000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7000000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1437000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 448000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 226000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1643000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Payables: 27699000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 861000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2060.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 12959000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 34403000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 38477128.00
2060.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 57761000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 56324000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 125436000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 81613000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 27175000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 58527000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 66909000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 50297000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28589000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 949000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 207590.00
2060.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 172000000.00
2060.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 36815000000.00
2060.T income_statement (annual, 2026-03-31) — +Operating Expense: 25755000000.00
2060.T income_statement (annual, 2026-03-31) — +Total Revenue: 290675000000.00
2060.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 31060000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 31060000000.00
2060.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 40443000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 40443000000.00
2060.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -38732000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -38732000000.00
2060.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9791000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9791000000.00
2060.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 13566000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13566000000.00
2060.T income_statement (annual, 2026-03-31) — Basic Average Shares: 38252495.00
2060.T income_statement (annual, 2026-03-31) — Basic EPS: 166.72
2060.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10287000000.00
2060.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 26251000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 26251000000.00
2060.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -12315000000.00
2060.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 715000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 715000000.00
2060.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000000.00
2060.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11138000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11138000000.00
2060.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11138000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11138000000.00
2060.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1614000000.00
2060.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1722000000.00
2060.T cash_flow (annual, 2026-03-31) — Change In Payable: 1973000000.00
2060.T cash_flow (annual, 2026-03-31) — Change In Receivables: 583000000.00
2060.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 4594000000.00
2060.T cash_flow (annual, 2026-03-31) — Changes In Cash: 806000000.00
2060.T balance_sheet (annual, 2026-03-31) — Common Stock: 10000000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000000.00
2060.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1614000000.00
2060.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 61686000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 61686000000.00
2060.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 38000000.00
2060.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
2060.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8004000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8004000000.00
2060.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 256828000000.00
2060.T balance_sheet (annual, 2026-03-31) — Current Assets: 78472000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 78472000000.00
2060.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 153000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 153000000.00
2060.T balance_sheet (annual, 2026-03-31) — Current Debt: 1294000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1294000000.00