speb/financial-data huggingface dataset:
4548.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 19336000000.00
4548.T balance_sheet (annual, 2024-03-31) — Current Assets: 41546000000.00
4548.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 35000000.00
4548.T balance_sheet (annual, 2024-03-31) — Current Debt: 300000000.00
4548.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 335000000.00
4548.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7198000000.00
4548.T balance_sheet (annual, 2024-03-31) — Current Provisions: 124000000.00
4548.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1768000000.00
4548.T cash_flow (annual, 2024-03-31) — Depreciation: 1482000000.00
4548.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1663000000.00
4548.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 54554782.00
4548.T income_statement (annual, 2024-03-31) — Diluted EPS: 40.08
4548.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2186000000.00
4548.T income_statement (annual, 2024-03-31) — EBIT: 1695000000.00
4548.T income_statement (annual, 2024-03-31) — EBITDA: 3358000000.00
4548.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1060000000.00
4548.T cash_flow (annual, 2024-03-31) — End Cash Position: 18701000000.00
4548.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1461000000.00
4548.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3201000000.00
4548.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -4047000000.00
4548.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -7000000.00
4548.T balance_sheet (annual, 2024-03-31) — Goodwill: 2107000000.00
4548.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3200000000.00
4548.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8241000000.00
4548.T balance_sheet (annual, 2024-03-31) — Gross PPE: 57029000000.00
4548.T income_statement (annual, 2024-03-31) — Gross Profit: 16877000000.00
4548.T income_statement (annual, 2024-03-31) — Interest Expense: 4000000.00
4548.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4000000.00
4548.T income_statement (annual, 2024-03-31) — Interest Income: 150000000.00
4548.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 150000000.00
4548.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4000000.00
4548.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 526000000.00
4548.T balance_sheet (annual, 2024-03-31) — Inventory: 9346000000.00
4548.T balance_sheet (annual, 2024-03-31) — Invested Capital: 72581000000.00
4548.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7209000000.00
4548.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 18790000000.00
4548.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1106000000.00
4548.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 61000000.00
4548.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 61000000.00
4548.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 37000000.00
4548.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 24624000000.00
4548.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4548.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -686000000.00
4548.T income_statement (annual, 2024-03-31) — Net Income: 2186000000.00
4548.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2186000000.00
4548.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2186000000.00
4548.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2186000000.00
4548.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2186000000.00
4548.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1691000000.00
4548.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2186000000.00
4548.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -69000000.00
4548.T income_statement (annual, 2024-03-31) — Net Interest Income: 146000000.00
4548.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2652000000.00
4548.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 146000000.00
4548.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3000000.00
4548.T balance_sheet (annual, 2024-03-31) — Net PPE: 15219000000.00
4548.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4491000000.00
4548.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 69081000000.00
4548.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2108000000.00
4548.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3351000000.00
4548.T income_statement (annual, 2024-03-31) — Normalized Income: 2180624000.00
4548.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 513000000.00
4548.T income_statement (annual, 2024-03-31) — Operating Income: 434000000.00
4548.T income_statement (annual, 2024-03-31) — Operating Revenue: 36213000000.00
4548.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 54560348.00
4548.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2928000000.00
4548.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1447000000.00
4548.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1093000000.00
4548.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -729000000.00
4548.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1269000000.00
4548.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 110000000.00
4548.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13000000.00
4548.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 5423000000.00
4548.T balance_sheet (annual, 2024-03-31) — Other Payable: 2851000000.00
4548.T balance_sheet (annual, 2024-03-31) — Other Properties: 6350000000.00
4548.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5592000000.00
4548.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4548.T balance_sheet (annual, 2024-03-31) — Payables: 4616000000.00
4548.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 676000000.00
4548.T income_statement (annual, 2024-03-31) — Pretax Income: 1691000000.00
4548.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4548.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -69000000.00
4548.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9199000000.00
4548.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4491000000.00
4548.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3025000000.00
4548.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 19336000000.00
4548.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1663000000.00
4548.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4548.T income_statement (annual, 2024-03-31) — Research And Development: 7484000000.00
4548.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 54738000000.00
4548.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 6547000000.00
4548.T balance_sheet (annual, 2024-03-31) — Share Issued: 56814093.00
4548.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 72281000000.00
4548.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 69081000000.00
4548.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1624000.00
4548.T income_statement (annual, 2024-03-31) — Tax Provision: -495000000.00
4548.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4548.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -525000000.00
4548.T balance_sheet (annual, 2024-03-31) — Total Assets: 81795000000.00
4548.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 72281000000.00
4548.T balance_sheet (annual, 2024-03-31) — Total Debt: 396000000.00
4548.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 72281000000.00
4548.T income_statement (annual, 2024-03-31) — Total Expenses: 35779000000.00
4548.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9514000000.00
4548.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 40246000000.00
4548.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2316000000.00
4548.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 433000000.00
4548.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 113000000.00
4548.T income_statement (annual, 2024-03-31) — Total Unusual Items: 7000000.00
4548.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 7000000.00
4548.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2253745.00
4548.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2259000000.00
4548.T balance_sheet (annual, 2024-03-31) — Work In Process: 3120000000.00
4548.T balance_sheet (annual, 2024-03-31) — Working Capital: 34348000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1502000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7407000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -43263000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5301000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 19223000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 21786000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 88000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3840000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16882000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20263000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3840000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 75289000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 5096000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 41430000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 35000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 300000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 335000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6786000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 116000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1812000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3902000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2205000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3422000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7407000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 60440000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10721000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 75589000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 19223000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1156000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 53000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 53000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 37000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 25740000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 17179000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 71867000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2085000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 54577743.00
4548.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3039000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1468000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1217000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1292000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 110000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2434000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6662000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3381000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Payables: 4113000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 754000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4548.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3217000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 55958000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 56814093.00
4548.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 75289000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 71867000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 84360000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 75289000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 388000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 75289000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9071000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 42928000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2285000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 177000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2236350.00
4548.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2242000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3602000000.00
4548.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 34644000000.00
4548.T income_statement (annual, 2025-03-31) — +Operating Expense: 17817000000.00
4548.T income_statement (annual, 2025-03-31) — +Total Revenue: 39374000000.00
4548.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 991000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 991000000.00
4548.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7243000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7243000000.00
4548.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -43482000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -43482000000.00
4548.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5301000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5301000000.00
4548.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 193000000.00
4548.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 19038000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 19038000000.00
4548.T income_statement (annual, 2025-03-31) — Basic Average Shares: 54572000.00
4548.T income_statement (annual, 2025-03-31) — Basic EPS: 22.25
4548.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18701000000.00
4548.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 22183000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 22183000000.00
4548.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4608000000.00
4548.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 80000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 80000000.00
4548.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3840000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3840000000.00
4548.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15132000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15132000000.00
4548.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18724000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18724000000.00
4548.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1527000000.00
4548.T cash_flow (annual, 2025-03-31) — Change In Inventory: -493000000.00
4548.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -282000000.00
4548.T cash_flow (annual, 2025-03-31) — Change In Payable: 313000000.00
4548.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1131000000.00
4548.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 726000000.00
4548.T cash_flow (annual, 2025-03-31) — Changes In Cash: -682000000.00
4548.T balance_sheet (annual, 2025-03-31) — Common Stock: 3840000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3840000000.00
4548.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 73185000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 73185000000.00
4548.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5818000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5818000000.00
4548.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 20221000000.00
4548.T balance_sheet (annual, 2025-03-31) — Current Assets: 39631000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 39631000000.00
4548.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 33000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 33000000.00
4548.T balance_sheet (annual, 2025-03-31) — Current Debt: 300000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 300000000.00
4548.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 333000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 333000000.00
4548.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7899000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7899000000.00
4548.T balance_sheet (annual, 2025-03-31) — Current Provisions: 108000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 108000000.00
4548.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2296000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2296000000.00
4548.T cash_flow (annual, 2025-03-31) — Depreciation: 1802000000.00
4548.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1995000000.00
4548.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 54572000.00
4548.T income_statement (annual, 2025-03-31) — Diluted EPS: 22.25
4548.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1214000000.00
4548.T income_statement (annual, 2025-03-31) — EBIT: 1937000000.00
4548.T income_statement (annual, 2025-03-31) — EBITDA: 3932000000.00
4548.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 304000000.00
4548.T cash_flow (annual, 2025-03-31) — End Cash Position: 18322000000.00
4548.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1571000000.00
4548.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3398000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3398000000.00
4548.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -179000000.00
4548.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -200000000.00
4548.T balance_sheet (annual, 2025-03-31) — Goodwill: 1965000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1965000000.00
4548.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3149000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3149000000.00
4548.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7243000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7243000000.00
4548.T balance_sheet (annual, 2025-03-31) — Gross PPE: 61933000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 61933000000.00
4548.T income_statement (annual, 2025-03-31) — Gross Profit: 19153000000.00
4548.T income_statement (annual, 2025-03-31) — Interest Expense: 4000000.00
4548.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4000000.00
4548.T income_statement (annual, 2025-03-31) — Interest Income: 162000000.00
4548.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 162000000.00
4548.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4000000.00
4548.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 617000000.00
4548.T balance_sheet (annual, 2025-03-31) — Inventory: 10197000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10197000000.00
4548.T balance_sheet (annual, 2025-03-31) — Invested Capital: 73485000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 73485000000.00
4548.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3540000000.00
4548.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 19038000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 19038000000.00
4548.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1123000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1123000000.00
4548.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 47000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 47000000.00
4548.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 47000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 47000000.00
4548.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 38000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 38000000.00
4548.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 26101000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 26101000000.00
4548.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 68000000.00
4548.T income_statement (annual, 2025-03-31) — Net Income: 1214000000.00
4548.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1214000000.00
4548.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1215000000.00
4548.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1214000000.00
4548.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1214000000.00
4548.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1933000000.00
4548.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1214000000.00
4548.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -219000000.00
4548.T income_statement (annual, 2025-03-31) — Net Interest Income: 158000000.00
4548.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1111000000.00
4548.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 158000000.00
4548.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 2000000.00
4548.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -43000000.00
4548.T balance_sheet (annual, 2025-03-31) — Net PPE: 18452000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 18452000000.00
4548.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4389000000.00
4548.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 70036000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 70036000000.00
4548.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2594000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2594000000.00
4548.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3759000000.00
4548.T income_statement (annual, 2025-03-31) — Normalized Income: 1105259699.95
4548.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4429000000.00
4548.T income_statement (annual, 2025-03-31) — Operating Income: 1336000000.00
4548.T income_statement (annual, 2025-03-31) — Operating Revenue: 39374000000.00
4548.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 54577637.00
4548.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54577637.00
4548.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4548.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3467000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3467000000.00
4548.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1803000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1803000000.00
4548.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1184000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1184000000.00
4548.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -579000000.00
4548.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1304000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1304000000.00
4548.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 109000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 109000000.00
4548.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 54000000.00
4548.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 6198000000.00
4548.T balance_sheet (annual, 2025-03-31) — Other Payable: 3729000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3729000000.00
4548.T balance_sheet (annual, 2025-03-31) — Other Properties: 6708000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6708000000.00
4548.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3592000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3592000000.00
4548.T income_statement (annual, 2025-03-31) — Other Special Charges: 27000000.00
4548.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4548.T balance_sheet (annual, 2025-03-31) — Payables: 4826000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Payables: 4826000000.00
4548.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 829000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 829000000.00
4548.T income_statement (annual, 2025-03-31) — Pretax Income: 1933000000.00
4548.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4548.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4548.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -219000000.00
4548.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3246000000.00
4548.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4389000000.00
4548.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2906000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2906000000.00
4548.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20221000000.00
4548.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1995000000.00
4548.T income_statement (annual, 2025-03-31) — Research And Development: 7643000000.00
4548.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 54422000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 54422000000.00
4548.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4357000000.00
4548.T balance_sheet (annual, 2025-03-31) — Share Issued: 56814093.00
4548.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 56814093.00
4548.T income_statement (annual, 2025-03-31) — Special Income Charges: -27000000.00
4548.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 73185000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 73185000000.00
4548.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 70036000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 70036000000.00
4548.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 64259699.95
4548.T income_statement (annual, 2025-03-31) — Tax Provision: 718000000.00
4548.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
4548.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -129000000.00
4548.T balance_sheet (annual, 2025-03-31) — Total Assets: 83872000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 83872000000.00
4548.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 73185000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 73185000000.00
4548.T balance_sheet (annual, 2025-03-31) — Total Debt: 380000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 380000000.00
4548.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 73185000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 73185000000.00
4548.T income_statement (annual, 2025-03-31) — Total Expenses: 38038000000.00
4548.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10687000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10687000000.00
4548.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 44239000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 44239000000.00
4548.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2788000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2788000000.00
4548.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1333000000.00
4548.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 106000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 106000000.00
4548.T income_statement (annual, 2025-03-31) — Total Unusual Items: 173000000.00
4548.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 173000000.00
4548.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2236456.00
4548.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2236456.00
4548.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2242000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2242000000.00
4548.T balance_sheet (annual, 2025-03-31) — Work In Process: 3893000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3893000000.00
4548.T balance_sheet (annual, 2025-03-31) — Working Capital: 31732000000.00
4548.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 31732000000.00
4548.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4548.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54347826.00
4548.T income_statement (quarterly, 2025-06-30) — Basic EPS: -3.68
4548.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54347826.00
4548.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.68
4548.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1201000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8115000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -43552000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5301000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 17089000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 22256000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 68000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3840000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9118000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15633000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3840000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 72242000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7746000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 37802000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 30000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 300000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 330000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6578000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2332000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2994000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1800000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2802000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8115000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 64003000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9582000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 72542000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 17089000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1101000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 38000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 38000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 38000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 26208000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 20452000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 69440000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2924000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54602994.00
4548.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4472000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1692000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1002000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1450000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 109000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2493000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6692000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 6515000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Payables: 3745000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 811000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4548.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2793000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 53824000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 56814093.00
4548.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 72242000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 69440000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 81929000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 72242000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 368000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 72242000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9687000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 44125000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3109000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 51000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2211099.00
4548.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2217000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3795000000.00
4548.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 31224000000.00
4548.T income_statement (annual, 2026-03-31) — +Operating Expense: 16630000000.00
4548.T income_statement (annual, 2026-03-31) — +Total Revenue: 36645000000.00
4548.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1045000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1045000000.00
4548.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8503000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8503000000.00
4548.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -44874000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -44874000000.00
4548.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5301000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5301000000.00
4548.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 187000000.00
4548.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 15722000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15722000000.00
4548.T income_statement (annual, 2026-03-31) — Basic Average Shares: 54595000.00
4548.T income_statement (annual, 2026-03-31) — Basic EPS: 26.99
4548.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 18322000000.00
4548.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 22961000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 22961000000.00
4548.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6024000000.00
4548.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 56000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 56000000.00
4548.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3840000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3840000000.00
4548.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8938000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8938000000.00
4548.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14952000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14952000000.00
4548.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1637000000.00
4548.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1058000000.00
4548.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -313000000.00
4548.T cash_flow (annual, 2026-03-31) — Change In Payable: -215000000.00
4548.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1265000000.00
4548.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3304000000.00
4548.T cash_flow (annual, 2026-03-31) — Changes In Cash: -6532000000.00
4548.T balance_sheet (annual, 2026-03-31) — Common Stock: 3840000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3840000000.00
4548.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 75298000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 75298000000.00
4548.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8662000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8662000000.00
4548.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 20673000000.00
4548.T balance_sheet (annual, 2026-03-31) — Current Assets: 40574000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 40574000000.00
4548.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 27000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 27000000.00
4548.T balance_sheet (annual, 2026-03-31) — Current Debt: 300000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 300000000.00
4548.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 327000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 327000000.00
4548.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7594000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7594000000.00
4548.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2970000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2970000000.00
4548.T cash_flow (annual, 2026-03-31) — Depreciation: 1984000000.00
4548.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2171000000.00
4548.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 54595000.00
4548.T income_statement (annual, 2026-03-31) — Diluted EPS: 26.99
4548.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1473000000.00
4548.T income_statement (annual, 2026-03-31) — EBIT: 1519000000.00
4548.T income_statement (annual, 2026-03-31) — EBITDA: 3690000000.00
4548.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 270000000.00
4548.T cash_flow (annual, 2026-03-31) — End Cash Position: 12059000000.00
4548.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1677000000.00
4548.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4134000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4134000000.00
4548.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -7371000000.00
4548.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1261000000.00
4548.T balance_sheet (annual, 2026-03-31) — Goodwill: 1846000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1846000000.00
4548.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2943000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2943000000.00
4548.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8503000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8503000000.00
4548.T balance_sheet (annual, 2026-03-31) — Gross PPE: 67494000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 67494000000.00
4548.T income_statement (annual, 2026-03-31) — Gross Profit: 15972000000.00
4548.T income_statement (annual, 2026-03-31) — Interest Expense: 9000000.00
4548.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 9000000.00
4548.T income_statement (annual, 2026-03-31) — Interest Income: 110000000.00
4548.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 110000000.00
4548.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -9000000.00
4548.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 605000000.00
4548.T balance_sheet (annual, 2026-03-31) — Inventory: 11250000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11250000000.00
4548.T balance_sheet (annual, 2026-03-31) — Invested Capital: 75598000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 75598000000.00
4548.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3508000000.00
4548.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15722000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15722000000.00
4548.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1141000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1141000000.00
4548.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 29000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 29000000.00
4548.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29000000.00
4548.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 39000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 39000000.00
4548.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 27501000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 27501000000.00
4548.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -220000000.00
4548.T income_statement (annual, 2026-03-31) — Net Income: 1473000000.00
4548.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1473000000.00
4548.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1474000000.00
4548.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1473000000.00
4548.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1473000000.00
4548.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1510000000.00
4548.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1473000000.00
4548.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -124000000.00
4548.T income_statement (annual, 2026-03-31) — Net Interest Income: 101000000.00
4548.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2510000000.00
4548.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 101000000.00
4548.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
4548.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 6000000.00
4548.T balance_sheet (annual, 2026-03-31) — Net PPE: 22621000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 22621000000.00
4548.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5900000000.00
4548.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 72355000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 72355000000.00
4548.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3275000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3275000000.00
4548.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2602000000.00
4548.T income_statement (annual, 2026-03-31) — Normalized Income: 410939072.85
4548.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1347000000.00
4548.T income_statement (annual, 2026-03-31) — Operating Income: -658000000.00
4548.T income_statement (annual, 2026-03-31) — Operating Revenue: 36645000000.00
4548.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 54602792.00
4548.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 54602792.00
4548.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4548.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5869000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5869000000.00
4548.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1771000000.00