speb/financial-data huggingface dataset:
4613.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 202694000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 355031000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 397388000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 400930000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 225026000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6415000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1730985.00
4613.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2052000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 9376000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 179124000000.00
4613.T income_statement (annual, 2025-03-31) — +Operating Expense: 133657000000.00
4613.T income_statement (annual, 2025-03-31) — +Total Revenue: 588825000000.00
4613.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 85218000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 85218000000.00
4613.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 120858000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 120858000000.00
4613.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 18343000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18343000000.00
4613.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 5138000000.00
4613.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 57907000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 57907000000.00
4613.T income_statement (annual, 2025-03-31) — Basic Average Shares: 189614890.00
4613.T income_statement (annual, 2025-03-31) — Basic EPS: 202.02
4613.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 70952000000.00
4613.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 76498000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 76498000000.00
4613.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -25336000000.00
4613.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6266000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6266000000.00
4613.T balance_sheet (annual, 2025-03-31) — Capital Stock: 25658000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25658000000.00
4613.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 76656000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 76656000000.00
4613.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 109145000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 109145000000.00
4613.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -8741000000.00
4613.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3614000000.00
4613.T cash_flow (annual, 2025-03-31) — Change In Payable: -5108000000.00
4613.T cash_flow (annual, 2025-03-31) — Change In Receivables: -249000000.00
4613.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4686000000.00
4613.T cash_flow (annual, 2025-03-31) — Changes In Cash: -12240000000.00
4613.T balance_sheet (annual, 2025-03-31) — Common Stock: 25658000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 25658000000.00
4613.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 269411000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 269411000000.00
4613.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -80008000000.00
4613.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 18041000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 18041000000.00
4613.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 403117000000.00
4613.T balance_sheet (annual, 2025-03-31) — Current Assets: 355530000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 355530000000.00
4613.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1677000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1677000000.00
4613.T balance_sheet (annual, 2025-03-31) — Current Debt: 44084000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 44084000000.00
4613.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 45761000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 45761000000.00
4613.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 177049000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 177049000000.00
4613.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 26962000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 26962000000.00
4613.T cash_flow (annual, 2025-03-31) — Depreciation: 20703000000.00
4613.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 25841000000.00
4613.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 226327917.00
4613.T income_statement (annual, 2025-03-31) — Diluted EPS: 169.25
4613.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 38306000000.00
4613.T income_statement (annual, 2025-03-31) — EBIT: 68507000000.00
4613.T income_statement (annual, 2025-03-31) — EBITDA: 94348000000.00
4613.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 4435000000.00
4613.T cash_flow (annual, 2025-03-31) — End Cash Position: 63147000000.00
4613.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8006000000.00
4613.T balance_sheet (annual, 2025-03-31) — Finished Goods: 59053000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 59053000000.00
4613.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 9630000000.00
4613.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -18814000000.00
4613.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 906000000.00
4613.T balance_sheet (annual, 2025-03-31) — Goodwill: 35711000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 35711000000.00
4613.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 80520000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 80520000000.00
4613.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 120858000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 120858000000.00
4613.T balance_sheet (annual, 2025-03-31) — Gross PPE: 183796000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 183796000000.00
4613.T income_statement (annual, 2025-03-31) — Gross Profit: 185708000000.00
4613.T income_statement (annual, 2025-03-31) — Interest Expense: 3239000000.00
4613.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3239000000.00
4613.T income_statement (annual, 2025-03-31) — Interest Income: 1900000000.00
4613.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1900000000.00
4613.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2795000000.00
4613.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6834000000.00
4613.T balance_sheet (annual, 2025-03-31) — Inventory: 111928000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Inventory: 111928000000.00
4613.T balance_sheet (annual, 2025-03-31) — Invested Capital: 481562000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 481562000000.00
4613.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -39200000000.00
4613.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 57907000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 57907000000.00
4613.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 465716000000.00
4613.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 31800000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 31800000000.00
4613.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4589000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4589000000.00
4613.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 168067000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 168067000000.00
4613.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 172656000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 172656000000.00
4613.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 465716000000.00
4613.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -380630000000.00
4613.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 57457000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 57457000000.00
4613.T balance_sheet (annual, 2025-03-31) — Minority Interest: 80595000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 80595000000.00
4613.T income_statement (annual, 2025-03-31) — Minority Interests: -6927000000.00
4613.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -19400000000.00
4613.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -80008000000.00
4613.T balance_sheet (annual, 2025-03-31) — Net Debt: 135495000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 135495000000.00
4613.T income_statement (annual, 2025-03-31) — Net Income: 38306000000.00
4613.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 38306000000.00
4613.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 45234000000.00
4613.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 38306000000.00
4613.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 38306000000.00
4613.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 65268000000.00
4613.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 45234000000.00
4613.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5231000000.00
4613.T income_statement (annual, 2025-03-31) — Net Interest Income: -1339000000.00
4613.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -7392000000.00
4613.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 85447000000.00
4613.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 85086000000.00
4613.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1339000000.00
4613.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 19000000.00
4613.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -323000000.00
4613.T balance_sheet (annual, 2025-03-31) — Net PPE: 183796000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 183796000000.00
4613.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6867000000.00
4613.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 361000000.00
4613.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 188891000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 188891000000.00
4613.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6791000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6791000000.00
4613.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 41248000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 41248000000.00
4613.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8118000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8118000000.00
4613.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 78594000000.00
4613.T income_statement (annual, 2025-03-31) — Normalized Income: 27388478000.00
4613.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 34966000000.00
4613.T income_statement (annual, 2025-03-31) — Operating Income: 52051000000.00
4613.T income_statement (annual, 2025-03-31) — Operating Revenue: 588825000000.00
4613.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 176223193.00
4613.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 176223193.00
4613.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 13599000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13599000000.00
4613.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 20307000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 20307000000.00
4613.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 224000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 224000000.00
4613.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 44809000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 44809000000.00
4613.T balance_sheet (annual, 2025-03-31) — Other Investments: 31401000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 31401000000.00
4613.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4573000000.00
4613.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5036000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5036000000.00
4613.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1622000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1622000000.00
4613.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2136000000.00
4613.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 32489000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 32489000000.00
4613.T income_statement (annual, 2025-03-31) — Other Special Charges: -8705000000.00
4613.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4613.T balance_sheet (annual, 2025-03-31) — Payables: 90566000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Payables: 90566000000.00
4613.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5932000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5932000000.00
4613.T income_statement (annual, 2025-03-31) — Pretax Income: 65268000000.00
4613.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4613.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4613.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -19400000000.00
4613.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5231000000.00
4613.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -22614000000.00
4613.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -20105000000.00
4613.T balance_sheet (annual, 2025-03-31) — Raw Materials: 44233000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 44233000000.00
4613.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 403117000000.00
4613.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 25841000000.00
4613.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -380630000000.00
4613.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -80008000000.00
4613.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 186659000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 186659000000.00
4613.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 15222000000.00
4613.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 13238000000.00
4613.T balance_sheet (annual, 2025-03-31) — Share Issued: 177976280.00
4613.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 177976280.00
4613.T income_statement (annual, 2025-03-31) — Special Income Charges: 8787000000.00
4613.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 269411000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 269411000000.00
4613.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 188891000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 188891000000.00
4613.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4836478000.00
4613.T income_statement (annual, 2025-03-31) — Tax Provision: 20034000000.00
4613.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
4613.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -31292000000.00
4613.T balance_sheet (annual, 2025-03-31) — Total Assets: 750699000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 750699000000.00
4613.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 437478000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 437478000000.00
4613.T balance_sheet (annual, 2025-03-31) — Total Debt: 218417000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 218417000000.00
4613.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 350006000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 350006000000.00
4613.T income_statement (annual, 2025-03-31) — Total Expenses: 536774000000.00
4613.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 400693000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 400693000000.00
4613.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 395161000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 395161000000.00
4613.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 223644000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 223644000000.00
4613.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 52050000000.00
4613.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5348000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5348000000.00
4613.T income_statement (annual, 2025-03-31) — Total Unusual Items: 15754000000.00
4613.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 15754000000.00
4613.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1753087.00
4613.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1753087.00
4613.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2101000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2101000000.00
4613.T balance_sheet (annual, 2025-03-31) — Work In Process: 8642000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 8642000000.00
4613.T balance_sheet (annual, 2025-03-31) — Working Capital: 178481000000.00
4613.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 178481000000.00
4613.T income_statement (annual, 2025-03-31) — Write Off: -82000000.00
4613.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 176210264.00
4613.T income_statement (quarterly, 2025-06-30) — Basic EPS: 48.13
4613.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 213090452.00
4613.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 39.80
4613.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 81646000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 132417000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 18365000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 58500000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 78774000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25658000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 68865000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 98042000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 25658000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 271327000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 353430000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 47033000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 47033000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 184629000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 55387000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 33610000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 78424000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 132417000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 188271000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Inventory: 109367000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 478772000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 58500000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 160412000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 160412000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 75668000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 138580000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 188271000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 192903000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7876000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 176067978.00
4613.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13604000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 43352000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 248000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 44814000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 72237000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 50952000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 109497000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 29177000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Payables: 88498000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5746000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4613.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 45211000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 198732000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 177976280.00
4613.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 271327000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 192903000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 750864000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 431739000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 207445000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 346995000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 403869000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 397432000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 219240000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6852000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1908302.00
4613.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2533000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 8769000000.00
4613.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 168801000000.00
4613.T income_statement (annual, 2026-03-31) — +Operating Expense: 141618000000.00
4613.T income_statement (annual, 2026-03-31) — +Total Revenue: 589795000000.00
4613.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 83170000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 83170000000.00
4613.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 129542000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 129542000000.00
4613.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 18414000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18414000000.00
4613.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 5344000000.00
4613.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 58285000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 58285000000.00
4613.T income_statement (annual, 2026-03-31) — Basic Average Shares: 176125800.00
4613.T income_statement (annual, 2026-03-31) — Basic EPS: 179.65
4613.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 63147000000.00
4613.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 83341000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 83341000000.00
4613.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -31687000000.00
4613.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 6652000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6652000000.00
4613.T balance_sheet (annual, 2026-03-31) — Capital Stock: 25658000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25658000000.00
4613.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 78661000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 78661000000.00
4613.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 119041000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 119041000000.00
4613.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -14758000000.00
4613.T cash_flow (annual, 2026-03-31) — Change In Inventory: 4530000000.00
4613.T cash_flow (annual, 2026-03-31) — Change In Payable: -3102000000.00
4613.T cash_flow (annual, 2026-03-31) — Change In Receivables: -6600000000.00
4613.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6980000000.00
4613.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3408000000.00
4613.T balance_sheet (annual, 2026-03-31) — Common Stock: 25658000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 25658000000.00
4613.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 300055000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 300055000000.00
4613.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -491000000.00
4613.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 24609000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 24609000000.00
4613.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 398449000000.00
4613.T balance_sheet (annual, 2026-03-31) — Current Assets: 376241000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 376241000000.00
4613.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1955000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1955000000.00
4613.T balance_sheet (annual, 2026-03-31) — Current Debt: 49772000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 49772000000.00
4613.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 51727000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 51727000000.00
4613.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 195748000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 195748000000.00
4613.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 32459000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 32459000000.00
4613.T cash_flow (annual, 2026-03-31) — Depreciation: 23280000000.00
4613.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 28624000000.00
4613.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 213156831.00
4613.T income_statement (annual, 2026-03-31) — Diluted EPS: 148.44
4613.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 31641000000.00
4613.T income_statement (annual, 2026-03-31) — EBIT: 60109000000.00
4613.T income_statement (annual, 2026-03-31) — EBITDA: 88733000000.00
4613.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 675000000.00
4613.T cash_flow (annual, 2026-03-31) — End Cash Position: 67230000000.00
4613.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -22182000000.00
4613.T balance_sheet (annual, 2026-03-31) — Finished Goods: 55996000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 55996000000.00
4613.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 20929000000.00
4613.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6075000000.00
4613.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -202000000.00
4613.T balance_sheet (annual, 2026-03-31) — Goodwill: 34046000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 34046000000.00
4613.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 82152000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 82152000000.00
4613.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 129542000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 129542000000.00
4613.T balance_sheet (annual, 2026-03-31) — Gross PPE: 203831000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 203831000000.00
4613.T income_statement (annual, 2026-03-31) — Gross Profit: 191345000000.00
4613.T income_statement (annual, 2026-03-31) — Interest Expense: 3093000000.00
4613.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3093000000.00
4613.T income_statement (annual, 2026-03-31) — Interest Income: 1928000000.00
4613.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1928000000.00
4613.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4295000000.00
4613.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7146000000.00
4613.T balance_sheet (annual, 2026-03-31) — Inventory: 113980000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Inventory: 113980000000.00
4613.T balance_sheet (annual, 2026-03-31) — Invested Capital: 512825000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 512825000000.00
4613.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -27026000000.00
4613.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 58285000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 58285000000.00
4613.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 408038000000.00
4613.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 33833000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 33833000000.00
4613.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4697000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4697000000.00
4613.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 162998000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 162998000000.00
4613.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 167695000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 167695000000.00
4613.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 408038000000.00
4613.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -409970000000.00
4613.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 62048000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 62048000000.00
4613.T balance_sheet (annual, 2026-03-31) — Minority Interest: 81145000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 81145000000.00
4613.T income_statement (annual, 2026-03-31) — Minority Interests: -2960000000.00
4613.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4613.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -491000000.00
4613.T balance_sheet (annual, 2026-03-31) — Net Debt: 134109000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 134109000000.00
4613.T income_statement (annual, 2026-03-31) — Net Income: 31641000000.00
4613.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 31641000000.00
4613.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 34602000000.00
4613.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 31641000000.00
4613.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 31641000000.00
4613.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 57016000000.00
4613.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 34601000000.00
4613.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -5622000000.00
4613.T income_statement (annual, 2026-03-31) — Net Interest Income: -1165000000.00
4613.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3077000000.00
4613.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -543000000.00
4613.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1932000000.00
4613.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1165000000.00
4613.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2208000000.00
4613.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 931000000.00
4613.T balance_sheet (annual, 2026-03-31) — Net PPE: 203831000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 203831000000.00
4613.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -19273000000.00
4613.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1389000000.00
4613.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 217903000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 217903000000.00
4613.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 7219000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7219000000.00
4613.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 46047000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 46047000000.00
4613.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9794000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9794000000.00
4613.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 87006000000.00
4613.T income_statement (annual, 2026-03-31) — Normalized Income: 30592711000.00
4613.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 52616000000.00
4613.T income_statement (annual, 2026-03-31) — Operating Income: 49727000000.00
4613.T income_statement (annual, 2026-03-31) — Operating Revenue: 589795000000.00
4613.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 176046309.00
4613.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 176046309.00
4613.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 13678000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13678000000.00
4613.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 30722000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 30722000000.00
4613.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 223000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 223000000.00
4613.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 48106000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 48106000000.00
4613.T balance_sheet (annual, 2026-03-31) — Other Investments: 33647000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 33647000000.00
4613.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -230000000.00
4613.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4919000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4919000000.00
4613.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1209000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1209000000.00
4613.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -3261000000.00
4613.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 40380000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 40380000000.00
4613.T income_statement (annual, 2026-03-31) — Other Special Charges: -1409000000.00
4613.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4613.T balance_sheet (annual, 2026-03-31) — Payables: 90935000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Payables: 90935000000.00
4613.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6484000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6484000000.00
4613.T income_statement (annual, 2026-03-31) — Pretax Income: 57016000000.00
4613.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4613.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4613.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
4613.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -5622000000.00
4613.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -16020000000.00
4613.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -26065000000.00
4613.T balance_sheet (annual, 2026-03-31) — Raw Materials: 48072000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 48072000000.00
4613.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 398449000000.00
4613.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 28624000000.00
4613.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -409970000000.00
4613.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -491000000.00
4613.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 205135000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 205135000000.00
4613.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 12943000000.00
4613.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 6792000000.00
4613.T balance_sheet (annual, 2026-03-31) — Share Issued: 177976280.00
4613.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 177976280.00
4613.T income_statement (annual, 2026-03-31) — Special Income Charges: 340000000.00
4613.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 300055000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 300055000000.00
4613.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 217903000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 217903000000.00
4613.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 678711000.00
4613.T income_statement (annual, 2026-03-31) — Tax Provision: 22414000000.00
4613.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.39
4613.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -19295000000.00
4613.T balance_sheet (annual, 2026-03-31) — Total Assets: 801693000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 801693000000.00
4613.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 463053000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 463053000000.00
4613.T balance_sheet (annual, 2026-03-31) — Total Debt: 219422000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 219422000000.00
4613.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 381200000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 381200000000.00
4613.T income_statement (annual, 2026-03-31) — Total Expenses: 540067000000.00
4613.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 420493000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 420493000000.00
4613.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 425443000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 425443000000.00
4613.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 224745000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 224745000000.00
4613.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 49726000000.00
4613.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7765000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7765000000.00
4613.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1727000000.00
4613.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1727000000.00
4613.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1929971.00
4613.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1929971.00
4613.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2584000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2584000000.00
4613.T balance_sheet (annual, 2026-03-31) — Work In Process: 9912000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 9912000000.00
4613.T balance_sheet (annual, 2026-03-31) — Working Capital: 180493000000.00
4613.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 180493000000.00
4613.T income_statement (annual, 2026-03-31) — Write Off: 1069000000.00
4615.T income_statement (annual, 2022-03-31) — +Operating Expense: 3693000000.00
4615.T income_statement (annual, 2022-03-31) — +Total Revenue: 19136000000.00
4615.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4280000000.00
4615.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5259000000.00
4615.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -25597000000.00
4615.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 585000000.00
4615.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1955000000.00
4615.T income_statement (annual, 2022-03-31) — Basic Average Shares: 30977000.00
4615.T income_statement (annual, 2022-03-31) — Basic EPS: -58.95
4615.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3300000000.00
4615.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12648000000.00
4615.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -961000000.00
4615.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2255000000.00
4615.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2718000000.00
4615.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2718000000.00
4615.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -154000000.00
4615.T cash_flow (annual, 2022-03-31) — Change In Inventory: -301000000.00
4615.T cash_flow (annual, 2022-03-31) — Change In Payable: 332000000.00
4615.T cash_flow (annual, 2022-03-31) — Change In Receivables: -53000000.00
4615.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 214000000.00
4615.T cash_flow (annual, 2022-03-31) — Changes In Cash: -633000000.00
4615.T balance_sheet (annual, 2022-03-31) — Common Stock: 2255000000.00
4615.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15302000000.00
4615.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4615.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 23000000.00
4615.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 15778000000.00
4615.T balance_sheet (annual, 2022-03-31) — Current Assets: 12572000000.00
4615.T balance_sheet (annual, 2022-03-31) — Current Debt: 2377000000.00
4615.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2377000000.00
4615.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8948000000.00
4615.T balance_sheet (annual, 2022-03-31) — Current Provisions: 231000000.00
4615.T cash_flow (annual, 2022-03-31) — Depreciation: 655000000.00
4615.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 655000000.00
4615.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 157000000.00
4615.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 157000000.00
4615.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 30977000.00
4615.T income_statement (annual, 2022-03-31) — Diluted EPS: -58.95
4615.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1825000000.00
4615.T income_statement (annual, 2022-03-31) — EBIT: -992000000.00
4615.T income_statement (annual, 2022-03-31) — EBITDA: -337000000.00
4615.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 17000000.00
4615.T cash_flow (annual, 2022-03-31) — End Cash Position: 2685000000.00
4615.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 196000000.00
4615.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2105000000.00
4615.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 8691000000.00
4615.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -811000000.00
4615.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1000000.00
4615.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2000000.00
4615.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 570000000.00
4615.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 239000000.00
4615.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5259000000.00
4615.T balance_sheet (annual, 2022-03-31) — Gross PPE: 43268000000.00
4615.T income_statement (annual, 2022-03-31) — Gross Profit: 3357000000.00
4615.T income_statement (annual, 2022-03-31) — Interest Expense: 7000000.00
4615.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7000000.00
4615.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
4615.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
4615.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7000000.00
4615.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 87000000.00
4615.T balance_sheet (annual, 2022-03-31) — Inventory: 2946000000.00
4615.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18870000000.00
4615.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -979000000.00
4615.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1955000000.00
4615.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1700000000.00
4615.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 14288000000.00
4615.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1191000000.00
4615.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1191000000.00