speb/financial-data huggingface dataset:
4816.T cash_flow (annual, 2023-03-31) — Changes In Cash: 7765000000.00
4816.T balance_sheet (annual, 2023-03-31) — Common Stock: 2867000000.00
4816.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 114501000000.00
4816.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4816.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -133000000.00
4816.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 46490000000.00
4816.T balance_sheet (annual, 2023-03-31) — Current Assets: 110702000000.00
4816.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 35150000000.00
4816.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 77000000.00
4816.T cash_flow (annual, 2023-03-31) — Depreciation: 603000000.00
4816.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 603000000.00
4816.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 204456786.00
4816.T income_statement (annual, 2023-03-31) — Diluted EPS: 102.22
4816.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 20900000000.00
4816.T income_statement (annual, 2023-03-31) — EBIT: 29809000000.00
4816.T income_statement (annual, 2023-03-31) — EBITDA: 30412000000.00
4816.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1017000000.00
4816.T cash_flow (annual, 2023-03-31) — End Cash Position: 44885000000.00
4816.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4541000000.00
4816.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4812000000.00
4816.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 14342000000.00
4816.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5000000.00
4816.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
4816.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1184000000.00
4816.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 24975000000.00
4816.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11526000000.00
4816.T income_statement (annual, 2023-03-31) — Gross Profit: 40966000000.00
4816.T income_statement (annual, 2023-03-31) — Interest Expense: 18000000.00
4816.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18000000.00
4816.T income_statement (annual, 2023-03-31) — Interest Income: 192000000.00
4816.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 192000000.00
4816.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -18000000.00
4816.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 902000000.00
4816.T balance_sheet (annual, 2023-03-31) — Inventory: 13336000000.00
4816.T balance_sheet (annual, 2023-03-31) — Invested Capital: 114501000000.00
4816.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2954000000.00
4816.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12599000000.00
4816.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4816.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1315000000.00
4816.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4816.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -133000000.00
4816.T income_statement (annual, 2023-03-31) — Net Income: 20900000000.00
4816.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 20900000000.00
4816.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 20900000000.00
4816.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 20900000000.00
4816.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 20900000000.00
4816.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 29791000000.00
4816.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 20900000000.00
4816.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -722000000.00
4816.T income_statement (annual, 2023-03-31) — Net Interest Income: 174000000.00
4816.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1887000000.00
4816.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 174000000.00
4816.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -532000000.00
4816.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -86000000.00
4816.T balance_sheet (annual, 2023-03-31) — Net PPE: 8392000000.00
4816.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -196000000.00
4816.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 113317000000.00
4816.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 383000000.00
4816.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 13000000000.00
4816.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 30412000000.00
4816.T income_statement (annual, 2023-03-31) — Normalized Income: 20900000000.00
4816.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 15260000000.00
4816.T income_statement (annual, 2023-03-31) — Operating Income: 28670000000.00
4816.T income_statement (annual, 2023-03-31) — Operating Revenue: 87457000000.00
4816.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 204438250.00
4816.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2245000000.00
4816.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2641000000.00
4816.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1184000000.00
4816.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1670000000.00
4816.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1547000000.00
4816.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 474000000.00
4816.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 675000000.00
4816.T balance_sheet (annual, 2023-03-31) — Other Properties: 1989000000.00
4816.T balance_sheet (annual, 2023-03-31) — Other Receivables: 3187000000.00
4816.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 50000000.00
4816.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4816.T balance_sheet (annual, 2023-03-31) — Payables: 28097000000.00
4816.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 547000000.00
4816.T income_statement (annual, 2023-03-31) — Pretax Income: 29791000000.00
4816.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4816.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -722000000.00
4816.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -40895000000.00
4816.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -196000000.00
4816.T balance_sheet (annual, 2023-03-31) — Raw Materials: 107000000.00
4816.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 46490000000.00
4816.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 603000000.00
4816.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -133000000.00
4816.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 103298000000.00
4816.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4816.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 39008000000.00
4816.T balance_sheet (annual, 2023-03-31) — Share Issued: 210000000.00
4816.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
4816.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 114501000000.00
4816.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 113317000000.00
4816.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4816.T income_statement (annual, 2023-03-31) — Tax Provision: 8891000000.00
4816.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
4816.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6733000000.00
4816.T balance_sheet (annual, 2023-03-31) — Total Assets: 150508000000.00
4816.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 114501000000.00
4816.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 114501000000.00
4816.T income_statement (annual, 2023-03-31) — Total Expenses: 58786000000.00
4816.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 36007000000.00
4816.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 39805000000.00
4816.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 857000000.00
4816.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 28669000000.00
4816.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5334000000.00
4816.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
4816.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4816.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5561750.00
4816.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 807000000.00
4816.T balance_sheet (annual, 2023-03-31) — Work In Process: 8417000000.00
4816.T balance_sheet (annual, 2023-03-31) — Working Capital: 75552000000.00
4816.T income_statement (annual, 2024-03-31) — +Operating Expense: 14085000000.00
4816.T income_statement (annual, 2024-03-31) — +Total Revenue: 88654000000.00
4816.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 20370000000.00
4816.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 24012000000.00
4816.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3611000000.00
4816.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3409000000.00
4816.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15999000000.00
4816.T income_statement (annual, 2024-03-31) — Basic Average Shares: 204449037.00
4816.T income_statement (annual, 2024-03-31) — Basic EPS: 91.93
4816.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 44885000000.00
4816.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8330000000.00
4816.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -622000000.00
4816.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2867000000.00
4816.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 79007000000.00
4816.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 79092000000.00
4816.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6393000000.00
4816.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3146000000.00
4816.T cash_flow (annual, 2024-03-31) — Change In Payable: -3234000000.00
4816.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1618000000.00
4816.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1697000000.00
4816.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5332000000.00
4816.T balance_sheet (annual, 2024-03-31) — Common Stock: 2867000000.00
4816.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 131712000000.00
4816.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 29000000.00
4816.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
4816.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 51205000000.00
4816.T balance_sheet (annual, 2024-03-31) — Current Assets: 120455000000.00
4816.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 28730000000.00
4816.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
4816.T cash_flow (annual, 2024-03-31) — Depreciation: 790000000.00
4816.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 790000000.00
4816.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 204449037.00
4816.T income_statement (annual, 2024-03-31) — Diluted EPS: 91.93
4816.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 18795000000.00
4816.T income_statement (annual, 2024-03-31) — EBIT: 26707000000.00
4816.T income_statement (annual, 2024-03-31) — EBITDA: 27497000000.00
4816.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1885000000.00
4816.T cash_flow (annual, 2024-03-31) — End Cash Position: 52102000000.00
4816.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6410000000.00
4816.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1395000000.00
4816.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 15662000000.00
4816.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -253000000.00
4816.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1321000000.00
4816.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 24012000000.00
4816.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11791000000.00
4816.T income_statement (annual, 2024-03-31) — Gross Profit: 37449000000.00
4816.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
4816.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
4816.T income_statement (annual, 2024-03-31) — Interest Income: 876000000.00
4816.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 876000000.00
4816.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
4816.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1150000000.00
4816.T balance_sheet (annual, 2024-03-31) — Inventory: 10080000000.00
4816.T balance_sheet (annual, 2024-03-31) — Invested Capital: 131712000000.00
4816.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4542000000.00
4816.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15999000000.00
4816.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 29000000.00
4816.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1315000000.00
4816.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 28000000.00
4816.T income_statement (annual, 2024-03-31) — Net Income: 18795000000.00
4816.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 18795000000.00
4816.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 18796000000.00
4816.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 18795000000.00
4816.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 18795000000.00
4816.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 26707000000.00
4816.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 18795000000.00
4816.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -441000000.00
4816.T income_statement (annual, 2024-03-31) — Net Interest Income: 876000000.00
4816.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3835000000.00
4816.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 876000000.00
4816.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -45000000.00
4816.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -107000000.00
4816.T balance_sheet (annual, 2024-03-31) — Net PPE: 8180000000.00
4816.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -181000000.00
4816.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 130391000000.00
4816.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1400000000.00
4816.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 477000000.00
4816.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 12000000000.00
4816.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 27244000000.00
4816.T income_statement (annual, 2024-03-31) — Normalized Income: 18616942262.33
4816.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 16284000000.00
4816.T income_statement (annual, 2024-03-31) — Operating Income: 23364000000.00
4816.T income_statement (annual, 2024-03-31) — Operating Revenue: 88654000000.00
4816.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 204476717.00
4816.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4135000000.00
4816.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2353000000.00
4816.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1321000000.00
4816.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3306000000.00
4816.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1783000000.00
4816.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 420000000.00
4816.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 122000000.00
4816.T balance_sheet (annual, 2024-03-31) — Other Properties: 2146000000.00
4816.T balance_sheet (annual, 2024-03-31) — Other Receivables: 3136000000.00
4816.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 85000000.00
4816.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4816.T balance_sheet (annual, 2024-03-31) — Payables: 22489000000.00
4816.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
4816.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 545000000.00
4816.T income_statement (annual, 2024-03-31) — Pretax Income: 26707000000.00
4816.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4816.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -441000000.00
4816.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -26643000000.00
4816.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -181000000.00
4816.T balance_sheet (annual, 2024-03-31) — Raw Materials: 123000000.00
4816.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 51205000000.00
4816.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 790000000.00
4816.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
4816.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 115751000000.00
4816.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 22808000000.00
4816.T balance_sheet (annual, 2024-03-31) — Share Issued: 210000000.00
4816.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
4816.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 131712000000.00
4816.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 130391000000.00
4816.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 74942262.33
4816.T income_statement (annual, 2024-03-31) — Tax Provision: 7911000000.00
4816.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
4816.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10602000000.00
4816.T balance_sheet (annual, 2024-03-31) — Total Assets: 162739000000.00
4816.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 131712000000.00
4816.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 131712000000.00
4816.T income_statement (annual, 2024-03-31) — Total Expenses: 65290000000.00
4816.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 31027000000.00
4816.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 42283000000.00
4816.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2297000000.00
4816.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 23364000000.00
4816.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2119000000.00
4816.T income_statement (annual, 2024-03-31) — Total Unusual Items: 253000000.00
4816.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 253000000.00
4816.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5523283.00
4816.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 754000000.00
4816.T balance_sheet (annual, 2024-03-31) — Work In Process: 8562000000.00
4816.T balance_sheet (annual, 2024-03-31) — Working Capital: 91725000000.00
4816.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4816.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 20858000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 25472000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3409000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 16322000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2867000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 75739000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 75867000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2867000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 138189000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 118307000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 33008000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1625000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1434000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 25472000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11510000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 138189000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 16322000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8281000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 136755000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 554000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 24500000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 204496416.00
4816.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5458000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6891000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4788000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1884000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 128000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Payables: 25513000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 604000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 107000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 121626000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 210000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 138189000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 136755000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 173635000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 138189000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 138189000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 35446000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 55325000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2438000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4655000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5503584.00
4816.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 754000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 9778000000.00
4816.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 85299000000.00
4816.T income_statement (annual, 2025-03-31) — +Operating Expense: 15989000000.00
4816.T income_statement (annual, 2025-03-31) — +Total Revenue: 100836000000.00
4816.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 22125000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22125000000.00
4816.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 29376000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29376000000.00
4816.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4119000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4119000000.00
4816.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3409000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3409000000.00
4816.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 20703000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20703000000.00
4816.T income_statement (annual, 2025-03-31) — Basic Average Shares: 204492729.00
4816.T income_statement (annual, 2025-03-31) — Basic EPS: 115.52
4816.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 52102000000.00
4816.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8838000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8838000000.00
4816.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1092000000.00
4816.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2867000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2867000000.00
4816.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 82474000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 82474000000.00
4816.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 82566000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 82566000000.00
4816.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6392000000.00
4816.T cash_flow (annual, 2025-03-31) — Change In Inventory: -263000000.00
4816.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
4816.T cash_flow (annual, 2025-03-31) — Change In Payable: 767000000.00
4816.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4583000000.00
4816.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4006000000.00
4816.T cash_flow (annual, 2025-03-31) — Changes In Cash: 15182000000.00
4816.T balance_sheet (annual, 2025-03-31) — Common Stock: 2867000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2867000000.00
4816.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 153197000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 153197000000.00
4816.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
4816.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4816.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 52413000000.00
4816.T balance_sheet (annual, 2025-03-31) — Current Assets: 127940000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 127940000000.00
4816.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 34035000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34035000000.00
4816.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
4816.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
4816.T cash_flow (annual, 2025-03-31) — Depreciation: 782000000.00
4816.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 782000000.00
4816.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 204492729.00
4816.T income_statement (annual, 2025-03-31) — Diluted EPS: 115.52
4816.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 23623000000.00
4816.T income_statement (annual, 2025-03-31) — EBIT: 32809000000.00
4816.T income_statement (annual, 2025-03-31) — EBITDA: 33591000000.00
4816.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -501000000.00
4816.T cash_flow (annual, 2025-03-31) — End Cash Position: 66782000000.00
4816.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6440000000.00
4816.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1708000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1708000000.00
4816.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 26071000000.00
4816.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 197000000.00
4816.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1281000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1281000000.00
4816.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 29376000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 29376000000.00
4816.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12678000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12678000000.00
4816.T income_statement (annual, 2025-03-31) — Gross Profit: 48422000000.00
4816.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
4816.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
4816.T income_statement (annual, 2025-03-31) — Interest Income: 1147000000.00
4816.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1147000000.00
4816.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
4816.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1412000000.00
4816.T balance_sheet (annual, 2025-03-31) — Inventory: 10140000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10140000000.00
4816.T balance_sheet (annual, 2025-03-31) — Invested Capital: 153197000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 153197000000.00
4816.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5541000000.00
4816.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 20703000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 20703000000.00
4816.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
4816.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1315000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1315000000.00
4816.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4816.T income_statement (annual, 2025-03-31) — Net Income: 23623000000.00
4816.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 23623000000.00
4816.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 23624000000.00
4816.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 23623000000.00
4816.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 23623000000.00
4816.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 32809000000.00
4816.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 23623000000.00
4816.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -389000000.00
4816.T income_statement (annual, 2025-03-31) — Net Interest Income: 1147000000.00
4816.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -7477000000.00
4816.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1147000000.00
4816.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -48000000.00
4816.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 26000000.00
4816.T balance_sheet (annual, 2025-03-31) — Net PPE: 8558000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8558000000.00
4816.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -703000000.00
4816.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 151916000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 151916000000.00
4816.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2786000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2786000000.00
4816.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 401000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 401000000.00
4816.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 30500000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 30500000000.00
4816.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 33968000000.00
4816.T income_statement (annual, 2025-03-31) — Normalized Income: 23893686000.00
4816.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 27163000000.00
4816.T income_statement (annual, 2025-03-31) — Operating Income: 32433000000.00
4816.T income_statement (annual, 2025-03-31) — Operating Revenue: 100836000000.00
4816.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 204496371.00
4816.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 204496371.00
4816.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4816.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2724000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2724000000.00
4816.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2634000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2634000000.00
4816.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1281000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1281000000.00
4816.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2146000000.00
4816.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1996000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1996000000.00
4816.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 561000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 561000000.00
4816.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 53000000.00
4816.T balance_sheet (annual, 2025-03-31) — Other Properties: 2525000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2525000000.00
4816.T balance_sheet (annual, 2025-03-31) — Other Receivables: 3134000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3134000000.00
4816.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 92000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 92000000.00
4816.T income_statement (annual, 2025-03-31) — Other Special Charges: 28000000.00
4816.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4816.T balance_sheet (annual, 2025-03-31) — Payables: 27404000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Payables: 27404000000.00
4816.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 194000000.00
4816.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 592000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 592000000.00
4816.T income_statement (annual, 2025-03-31) — Pretax Income: 32809000000.00
4816.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4816.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4816.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -389000000.00
4816.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -65933000000.00
4816.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -703000000.00
4816.T balance_sheet (annual, 2025-03-31) — Raw Materials: 151000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 151000000.00
4816.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 52413000000.00
4816.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 782000000.00
4816.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4816.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 133030000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 133030000000.00
4816.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 58456000000.00
4816.T balance_sheet (annual, 2025-03-31) — Share Issued: 210000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 210000000.00
4816.T income_statement (annual, 2025-03-31) — Special Income Charges: -195000000.00
4816.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 153197000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 153197000000.00
4816.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 151916000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 151916000000.00
4816.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -106314000.00
4816.T income_statement (annual, 2025-03-31) — Tax Provision: 9185000000.00
4816.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
4816.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6409000000.00
4816.T balance_sheet (annual, 2025-03-31) — Total Assets: 190980000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 190980000000.00
4816.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 153197000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 153197000000.00
4816.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 153197000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 153197000000.00
4816.T income_statement (annual, 2025-03-31) — Total Expenses: 68402000000.00
4816.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 37783000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 37783000000.00
4816.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 63038000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 63038000000.00
4816.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3748000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3748000000.00
4816.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 32432000000.00
4816.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5279000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5279000000.00
4816.T income_statement (annual, 2025-03-31) — Total Unusual Items: -377000000.00
4816.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -377000000.00
4816.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5503629.00
4816.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5503629.00
4816.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 754000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 754000000.00
4816.T balance_sheet (annual, 2025-03-31) — Work In Process: 8281000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 8281000000.00
4816.T balance_sheet (annual, 2025-03-31) — Working Capital: 93905000000.00
4816.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 93905000000.00
4816.T income_statement (annual, 2025-03-31) — Write Off: 167000000.00
4816.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 204497458.00
4816.T income_statement (quarterly, 2025-06-30) — Basic EPS: 25.57
4816.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 204497458.00
4816.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 25.57
4816.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18373000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22252000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3409000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 24006000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2867000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 88545000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 88655000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2867000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 157617000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 129125000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29914000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2012000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1440000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 22252000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12962000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 157617000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 24006000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8594000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 156177000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 470000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 27000000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 204312971.00
4816.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5256000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6249000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2017000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4182000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 110000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Payables: 23003000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 662000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 116000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 137620000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 210000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 157617000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 156177000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 192183000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 157617000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 157617000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34566000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 63057000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4652000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4630000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5687029.00
4816.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1406000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 10834000000.00
4816.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 99211000000.00
4816.T income_statement (annual, 2026-03-31) — +Operating Expense: 18185000000.00
4816.T income_statement (annual, 2026-03-31) — +Total Revenue: 93669000000.00
4816.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 17359000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17359000000.00
4816.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 26931000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 26931000000.00
4816.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4560000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4560000000.00
4816.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3409000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3409000000.00
4816.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 22902000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 22902000000.00
4816.T income_statement (annual, 2026-03-31) — Basic Average Shares: 204376784.00
4816.T income_statement (annual, 2026-03-31) — Basic EPS: 122.67
4816.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 66782000000.00
4816.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9358000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9358000000.00
4816.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1164000000.00
4816.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2867000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2867000000.00
4816.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 92748000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 92748000000.00
4816.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 92929000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 92929000000.00
4816.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -8456000000.00
4816.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3290000000.00
4816.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -101000000.00
4816.T cash_flow (annual, 2026-03-31) — Change In Payable: -5056000000.00
4816.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2837000000.00
4816.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5408000000.00
4816.T cash_flow (annual, 2026-03-31) — Changes In Cash: 8786000000.00
4816.T balance_sheet (annual, 2026-03-31) — Common Stock: 2867000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2867000000.00
4816.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 171037000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 171037000000.00
4816.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -651000000.00
4816.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 44465000000.00
4816.T balance_sheet (annual, 2026-03-31) — Current Assets: 135566000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 135566000000.00
4816.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 26510000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26510000000.00
4816.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 101000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 101000000.00
4816.T cash_flow (annual, 2026-03-31) — Depreciation: 759000000.00
4816.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 759000000.00
4816.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 204376784.00
4816.T income_statement (annual, 2026-03-31) — Diluted EPS: 122.67
4816.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 25070000000.00
4816.T income_statement (annual, 2026-03-31) — EBIT: 34175000000.00
4816.T income_statement (annual, 2026-03-31) — EBITDA: 34934000000.00
4816.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 838000000.00
4816.T cash_flow (annual, 2026-03-31) — End Cash Position: 76406000000.00
4816.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9153000000.00
4816.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1788000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1788000000.00
4816.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 15786000000.00
4816.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -730000000.00
4816.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1435000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1435000000.00
4816.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 26931000000.00