speb/financial-data huggingface dataset:
8141.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4623000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1278000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 476000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 763000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 9646000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Payables: 10579000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 551000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 34098000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 38010566.00
8141.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 55082000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 54944000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 84811000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 62882000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10695000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 55897000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 28914000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6739000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10266000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 339000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4897623.00
8141.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4595000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 53000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 59421000000.00
8141.T income_statement (annual, 2025-03-31) — +Operating Expense: 8608000000.00
8141.T income_statement (annual, 2025-03-31) — +Total Revenue: 116008000000.00
8141.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 10369000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10369000000.00
8141.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16595000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16595000000.00
8141.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1603000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1603000000.00
8141.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9616000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9616000000.00
8141.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 9000000.00
8141.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6103000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6103000000.00
8141.T income_statement (annual, 2025-03-31) — Basic Average Shares: 32063492.00
8141.T income_statement (annual, 2025-03-31) — Basic EPS: 15.75
8141.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13157000000.00
8141.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 889000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 889000000.00
8141.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -94000000.00
8141.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9501000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9501000000.00
8141.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 28616000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28616000000.00
8141.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31611000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31611000000.00
8141.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1006000000.00
8141.T cash_flow (annual, 2025-03-31) — Change In Inventory: 17048000000.00
8141.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2361000000.00
8141.T cash_flow (annual, 2025-03-31) — Change In Payable: -5732000000.00
8141.T cash_flow (annual, 2025-03-31) — Change In Receivables: 23778000000.00
8141.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 32320000000.00
8141.T cash_flow (annual, 2025-03-31) — Changes In Cash: 17066000000.00
8141.T balance_sheet (annual, 2025-03-31) — Common Stock: 9501000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9501000000.00
8141.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 51699000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 51699000000.00
8141.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 405000000.00
8141.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3307000000.00
8141.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 106762000000.00
8141.T balance_sheet (annual, 2025-03-31) — Current Assets: 71517000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 71517000000.00
8141.T balance_sheet (annual, 2025-03-31) — Current Debt: 5770000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5770000000.00
8141.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5770000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5770000000.00
8141.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 21255000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21255000000.00
8141.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
8141.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
8141.T cash_flow (annual, 2025-03-31) — Depreciation: 350000000.00
8141.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 359000000.00
8141.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 32063492.00
8141.T income_statement (annual, 2025-03-31) — Diluted EPS: 15.75
8141.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 505000000.00
8141.T income_statement (annual, 2025-03-31) — EBIT: 1309000000.00
8141.T income_statement (annual, 2025-03-31) — EBITDA: 1668000000.00
8141.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 136000000.00
8141.T cash_flow (annual, 2025-03-31) — End Cash Position: 30359000000.00
8141.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -11565000000.00
8141.T balance_sheet (annual, 2025-03-31) — Finished Goods: 15079000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 15079000000.00
8141.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -61000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -61000000.00
8141.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 31624000000.00
8141.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -979000000.00
8141.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 6000000.00
8141.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 103000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 103000000.00
8141.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16595000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16595000000.00
8141.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2254000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2254000000.00
8141.T income_statement (annual, 2025-03-31) — Gross Profit: 9245000000.00
8141.T income_statement (annual, 2025-03-31) — Interest Expense: 119000000.00
8141.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 119000000.00
8141.T income_statement (annual, 2025-03-31) — Interest Income: 223000000.00
8141.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 223000000.00
8141.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -117000000.00
8141.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 340000000.00
8141.T balance_sheet (annual, 2025-03-31) — Inventory: 15159000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Inventory: 15159000000.00
8141.T balance_sheet (annual, 2025-03-31) — Invested Capital: 61769000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 61769000000.00
8141.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3087000000.00
8141.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6103000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6103000000.00
8141.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 405000000.00
8141.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8141.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 200000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 200000000.00
8141.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4300000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4300000000.00
8141.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4300000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4300000000.00
8141.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8141.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -700000000.00
8141.T balance_sheet (annual, 2025-03-31) — Minority Interest: 838000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 838000000.00
8141.T income_statement (annual, 2025-03-31) — Minority Interests: -45000000.00
8141.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -314000000.00
8141.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2902000000.00
8141.T income_statement (annual, 2025-03-31) — Net Income: 505000000.00
8141.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 505000000.00
8141.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 551000000.00
8141.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 505000000.00
8141.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 505000000.00
8141.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1190000000.00
8141.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 551000000.00
8141.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -17000000.00
8141.T income_statement (annual, 2025-03-31) — Net Interest Income: 104000000.00
8141.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2679000000.00
8141.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -7572000000.00
8141.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -700000000.00
8141.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 104000000.00
8141.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
8141.T balance_sheet (annual, 2025-03-31) — Net PPE: 651000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 651000000.00
8141.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -77000000.00
8141.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -6872000000.00
8141.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 51596000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 51596000000.00
8141.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 360000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 360000000.00
8141.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 350000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 350000000.00
8141.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1136000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1136000000.00
8141.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1055000000.00
8141.T income_statement (annual, 2025-03-31) — Normalized Income: 34216000.00
8141.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 31718000000.00
8141.T income_statement (annual, 2025-03-31) — Operating Income: 637000000.00
8141.T income_statement (annual, 2025-03-31) — Operating Revenue: 116008000000.00
8141.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 29751018.00
8141.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29751018.00
8141.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 287000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 287000000.00
8141.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4149000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4149000000.00
8141.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -204000000.00
8141.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1315000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1315000000.00
8141.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 473000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 473000000.00
8141.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -19000000.00
8141.T balance_sheet (annual, 2025-03-31) — Other Payable: 187000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 187000000.00
8141.T balance_sheet (annual, 2025-03-31) — Other Properties: 1165000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1165000000.00
8141.T balance_sheet (annual, 2025-03-31) — Other Receivables: 7865000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7865000000.00
8141.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2995000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2995000000.00
8141.T income_statement (annual, 2025-03-31) — Other Special Charges: 346000000.00
8141.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8141.T balance_sheet (annual, 2025-03-31) — Payables: 10829000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Payables: 10829000000.00
8141.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 499000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 499000000.00
8141.T income_statement (annual, 2025-03-31) — Pretax Income: 1190000000.00
8141.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8141.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8141.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -314000000.00
8141.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -17000000.00
8141.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4207000000.00
8141.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -77000000.00
8141.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 106762000000.00
8141.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 359000000.00
8141.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -700000000.00
8141.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3307000000.00
8141.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 34020000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 34020000000.00
8141.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8141.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1528000000.00
8141.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8141.T balance_sheet (annual, 2025-03-31) — Share Issued: 38010566.00
8141.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 38010566.00
8141.T income_statement (annual, 2025-03-31) — Special Income Charges: -366000000.00
8141.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 51699000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 51699000000.00
8141.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 51596000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 51596000000.00
8141.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 142216000.00
8141.T income_statement (annual, 2025-03-31) — Tax Provision: 639000000.00
8141.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
8141.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1219000000.00
8141.T balance_sheet (annual, 2025-03-31) — Total Assets: 80051000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 80051000000.00
8141.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 55999000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 55999000000.00
8141.T balance_sheet (annual, 2025-03-31) — Total Debt: 10070000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10070000000.00
8141.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 52537000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 52537000000.00
8141.T income_statement (annual, 2025-03-31) — Total Expenses: 115370000000.00
8141.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 27514000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27514000000.00
8141.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8532000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8532000000.00
8141.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6259000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6259000000.00
8141.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 637000000.00
8141.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 273000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 273000000.00
8141.T income_statement (annual, 2025-03-31) — Total Unusual Items: 613000000.00
8141.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 613000000.00
8141.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 8259548.00
8141.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8259548.00
8141.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 7431000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7431000000.00
8141.T balance_sheet (annual, 2025-03-31) — Work In Process: 80000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 80000000.00
8141.T balance_sheet (annual, 2025-03-31) — Working Capital: 50262000000.00
8141.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 50262000000.00
8141.T income_statement (annual, 2025-03-31) — Write Off: 20000000.00
8141.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29691032.00
8141.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.27
8141.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29691032.00
8141.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.27
8141.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10859000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17484000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9599000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6366000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9501000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 29113000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32108000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9501000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 51427000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 71005000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7500000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7500000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24440000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 12275000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -61000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1565000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 17484000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12410000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 60727000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6366000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1800000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1800000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 859000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1178000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 49862000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 191000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1770000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1257000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29186048.00
8141.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1183000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3360000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1704000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 458000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 607000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7820000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2995000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Payables: 11726000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 590000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 28037000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 31010566.00
8141.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 51427000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 49862000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 82011000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 53227000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9300000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 52286000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29725000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11004000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5285000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 260000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1824518.00
8141.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1595000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 135000000.00
8141.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 46565000000.00
8141.T income_statement (annual, 2026-03-31) — +Operating Expense: 9263000000.00
8141.T income_statement (annual, 2026-03-31) — +Total Revenue: 99113000000.00
8141.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 13011000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13011000000.00
8141.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 19335000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19335000000.00
8141.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2028000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2028000000.00
8141.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9599000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9599000000.00
8141.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 47000000.00
8141.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6246000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6246000000.00
8141.T income_statement (annual, 2026-03-31) — Basic Average Shares: 29106405.00
8141.T income_statement (annual, 2026-03-31) — Basic EPS: 38.72
8141.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 30359000000.00
8141.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1372000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1372000000.00
8141.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -172000000.00
8141.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9501000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9501000000.00
8141.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 30333000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30333000000.00
8141.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30333000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30333000000.00
8141.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -437000000.00
8141.T cash_flow (annual, 2026-03-31) — Change In Inventory: 3691000000.00
8141.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -442000000.00
8141.T cash_flow (annual, 2026-03-31) — Change In Payable: -601000000.00
8141.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1208000000.00
8141.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 4050000000.00
8141.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1337000000.00
8141.T balance_sheet (annual, 2026-03-31) — Common Stock: 9501000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9501000000.00
8141.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 52646000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 52646000000.00
8141.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1501000000.00
8141.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 88647000000.00
8141.T balance_sheet (annual, 2026-03-31) — Current Assets: 69772000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 69772000000.00
8141.T balance_sheet (annual, 2026-03-31) — Current Debt: 3800000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3800000000.00
8141.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3800000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3800000000.00
8141.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 22098000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22098000000.00
8141.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 148000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 148000000.00
8141.T cash_flow (annual, 2026-03-31) — Depreciation: 275000000.00
8141.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 322000000.00
8141.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 29106405.00
8141.T income_statement (annual, 2026-03-31) — Diluted EPS: 38.72
8141.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1127000000.00
8141.T income_statement (annual, 2026-03-31) — EBIT: 3010000000.00
8141.T income_statement (annual, 2026-03-31) — EBITDA: 3332000000.00
8141.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1045000000.00
8141.T cash_flow (annual, 2026-03-31) — End Cash Position: 30065000000.00
8141.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6769000000.00
8141.T balance_sheet (annual, 2026-03-31) — Finished Goods: 12444000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 12444000000.00
8141.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -61000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -61000000.00
8141.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5649000000.00
8141.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1338000000.00
8141.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
8141.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1613000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1613000000.00
8141.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 19335000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 19335000000.00
8141.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3234000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3234000000.00
8141.T income_statement (annual, 2026-03-31) — Gross Profit: 10465000000.00
8141.T income_statement (annual, 2026-03-31) — Interest Expense: 77000000.00
8141.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 77000000.00
8141.T income_statement (annual, 2026-03-31) — Interest Income: 348000000.00
8141.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 348000000.00
8141.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -74000000.00
8141.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 625000000.00
8141.T balance_sheet (annual, 2026-03-31) — Inventory: 12514000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12514000000.00
8141.T balance_sheet (annual, 2026-03-31) — Invested Capital: 57946000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 57946000000.00
8141.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -389000000.00
8141.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6246000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6246000000.00
8141.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 648000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 648000000.00
8141.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1500000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1500000000.00
8141.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1500000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1500000000.00
8141.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3500000000.00
8141.T balance_sheet (annual, 2026-03-31) — Minority Interest: 894000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 894000000.00
8141.T income_statement (annual, 2026-03-31) — Minority Interests: -45000000.00
8141.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2824000000.00
8141.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1501000000.00
8141.T income_statement (annual, 2026-03-31) — Net Income: 1127000000.00
8141.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1127000000.00
8141.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1173000000.00
8141.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1127000000.00
8141.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1127000000.00
8141.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2933000000.00
8141.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1172000000.00
8141.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -79000000.00
8141.T income_statement (annual, 2026-03-31) — Net Interest Income: 271000000.00
8141.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2607000000.00
8141.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4762000000.00
8141.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3500000000.00
8141.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 271000000.00
8141.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
8141.T balance_sheet (annual, 2026-03-31) — Net PPE: 1207000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1207000000.00
8141.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -93000000.00
8141.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1262000000.00
8141.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 51033000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 51033000000.00
8141.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 230000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 230000000.00
8141.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1871000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1871000000.00
8141.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1256000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1256000000.00
8141.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1955000000.00
8141.T income_statement (annual, 2026-03-31) — Normalized Income: 300800000.00
8141.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5821000000.00
8141.T income_statement (annual, 2026-03-31) — Operating Income: 1202000000.00
8141.T income_statement (annual, 2026-03-31) — Operating Revenue: 99113000000.00
8141.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28549899.00
8141.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28549899.00
8141.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8141.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1352000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1352000000.00
8141.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2175000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2175000000.00
8141.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -612000000.00
8141.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1577000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1577000000.00
8141.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 531000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 531000000.00
8141.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 36000000.00
8141.T balance_sheet (annual, 2026-03-31) — Other Payable: 533000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 533000000.00
8141.T balance_sheet (annual, 2026-03-31) — Other Properties: 1214000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1214000000.00
8141.T balance_sheet (annual, 2026-03-31) — Other Receivables: 6238000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6238000000.00
8141.T income_statement (annual, 2026-03-31) — Other Special Charges: -39000000.00
8141.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8141.T balance_sheet (annual, 2026-03-31) — Payables: 14034000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Payables: 14034000000.00
8141.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 730000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 730000000.00
8141.T income_statement (annual, 2026-03-31) — Pretax Income: 2933000000.00
8141.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8141.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8141.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2824000000.00
8141.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -79000000.00
8141.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1218000000.00
8141.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -93000000.00
8141.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 88647000000.00
8141.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 322000000.00
8141.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3500000000.00
8141.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1501000000.00
8141.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 28328000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 28328000000.00
8141.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3825000000.00
8141.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
8141.T balance_sheet (annual, 2026-03-31) — Share Issued: 31010566.00
8141.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 31010566.00
8141.T income_statement (annual, 2026-03-31) — Special Income Charges: 39000000.00
8141.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 52646000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 52646000000.00
8141.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 51033000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 51033000000.00
8141.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 550800000.00
8141.T income_statement (annual, 2026-03-31) — Tax Provision: 1760000000.00
8141.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8141.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -301000000.00
8141.T balance_sheet (annual, 2026-03-31) — Total Assets: 80796000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 80796000000.00
8141.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 54146000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 54146000000.00
8141.T balance_sheet (annual, 2026-03-31) — Total Debt: 5300000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5300000000.00
8141.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 53540000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 53540000000.00
8141.T income_statement (annual, 2026-03-31) — Total Expenses: 97910000000.00
8141.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 27256000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27256000000.00
8141.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11021000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11021000000.00
8141.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5158000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5158000000.00
8141.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1201000000.00
8141.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 490000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 490000000.00
8141.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1377000000.00
8141.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1377000000.00
8141.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2460667.00
8141.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2460667.00
8141.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2249000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2249000000.00
8141.T balance_sheet (annual, 2026-03-31) — Work In Process: 70000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 70000000.00
8141.T balance_sheet (annual, 2026-03-31) — Working Capital: 47674000000.00
8141.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 47674000000.00
8141.T income_statement (annual, 2026-03-31) — Write Off: 0.00
8142.T cash_flow (annual, 2022-01-31) — Dividend Received Cfo: 1000000.00
8142.T balance_sheet (annual, 2022-01-31) — Investmentsin Subsidiariesat Cost: 411000000.00
8142.T balance_sheet (annual, 2022-01-31) — Long Term Equity Investment: 411000000.00
8142.T cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: -300000000.00
8142.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8142.T income_statement (annual, 2022-01-31) — Total Other Finance Cost: -13000000.00
8142.T income_statement (annual, 2023-01-31) — +Operating Expense: 39502000000.00
8142.T income_statement (annual, 2023-01-31) — +Total Revenue: 215573000000.00
8142.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 26301000000.00
8142.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 18294000000.00
8142.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -28995000000.00
8142.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 5101000000.00
8142.T cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 886000000.00
8142.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 1759000000.00
8142.T income_statement (annual, 2023-01-31) — Basic Average Shares: 32270184.00
8142.T income_statement (annual, 2023-01-31) — Basic EPS: 31.20
8142.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 8597000000.00
8142.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 25671000000.00
8142.T balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 959000000.00
8142.T balance_sheet (annual, 2023-01-31) — Capital Stock: 5345000000.00
8142.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 8163000000.00
8142.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 8163000000.00
8142.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -161000000.00
8142.T cash_flow (annual, 2023-01-31) — Change In Inventory: -1659000000.00
8142.T cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 586000000.00
8142.T cash_flow (annual, 2023-01-31) — Change In Payable: 2802000000.00
8142.T cash_flow (annual, 2023-01-31) — Change In Receivables: -3089000000.00
8142.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -24000000.00
8142.T cash_flow (annual, 2023-01-31) — Changes In Cash: -1298000000.00
8142.T balance_sheet (annual, 2023-01-31) — Common Stock: 5345000000.00
8142.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 22410000000.00
8142.T cash_flow (annual, 2023-01-31) — Common Stock Payments: 0.00
8142.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 3547000000.00
8142.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 172423000000.00
8142.T balance_sheet (annual, 2023-01-31) — Current Assets: 42477000000.00
8142.T balance_sheet (annual, 2023-01-31) — Current Debt: 11180000000.00
8142.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 11180000000.00
8142.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 45328000000.00
8142.T balance_sheet (annual, 2023-01-31) — Current Provisions: 1599000000.00
8142.T balance_sheet (annual, 2023-01-31) — Defined Pension Benefit: 4678000000.00
8142.T cash_flow (annual, 2023-01-31) — Depreciation: 2060000000.00
8142.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 2946000000.00
8142.T income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 1952000000.00
8142.T income_statement (annual, 2023-01-31) — Depreciation Income Statement: 1952000000.00
8142.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 32270184.00
8142.T income_statement (annual, 2023-01-31) — Diluted EPS: 31.20
8142.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 1007000000.00
8142.T cash_flow (annual, 2023-01-31) — Dividend Received Cfo: 4000000.00
8142.T income_statement (annual, 2023-01-31) — EBIT: 831000000.00
8142.T income_statement (annual, 2023-01-31) — EBITDA: 3777000000.00
8142.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 213000000.00
8142.T cash_flow (annual, 2023-01-31) — End Cash Position: 7512000000.00
8142.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -4477000000.00
8142.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 4110000000.00
8142.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 127000000.00
8142.T cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of Business: 0.00
8142.T income_statement (annual, 2023-01-31) — General And Administrative Expense: 8289000000.00
8142.T balance_sheet (annual, 2023-01-31) — Goodwill: 4719000000.00
8142.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 5347000000.00
8142.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 18294000000.00
8142.T balance_sheet (annual, 2023-01-31) — Gross PPE: 59463000000.00
8142.T income_statement (annual, 2023-01-31) — Gross Profit: 43150000000.00
8142.T income_statement (annual, 2023-01-31) — Interest Expense: 129000000.00
8142.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 129000000.00
8142.T income_statement (annual, 2023-01-31) — Interest Income: 5000000.00
8142.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 5000000.00
8142.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -121000000.00
8142.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 31000000.00
8142.T balance_sheet (annual, 2023-01-31) — Inventory: 12588000000.00
8142.T balance_sheet (annual, 2023-01-31) — Invested Capital: 49237000000.00
8142.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -931000000.00
8142.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 1759000000.00
8142.T balance_sheet (annual, 2023-01-31) — Investmentsin Subsidiariesat Cost: 0.00
8142.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 8200000000.00
8142.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 14947000000.00
8142.T balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 959000000.00
8142.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 15647000000.00
8142.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 16606000000.00
8142.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 8200000000.00
8142.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -12601000000.00
8142.T balance_sheet (annual, 2023-01-31) — Long Term Equity Investment: 0.00
8142.T balance_sheet (annual, 2023-01-31) — Long Term Provisions: 974000000.00
8142.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 10789000000.00
8142.T balance_sheet (annual, 2023-01-31) — Minority Interest: 343000000.00
8142.T income_statement (annual, 2023-01-31) — Minority Interests: -25000000.00
8142.T cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 398000000.00
8142.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
8142.T balance_sheet (annual, 2023-01-31) — Net Debt: 18664000000.00