speb/financial-data huggingface dataset:
8935.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1721000000.00
8935.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1721000000.00
8935.T balance_sheet (annual, 2023-03-31) — Share Issued: 34646500.00
8935.T income_statement (annual, 2023-03-31) — Special Income Charges: 29000000.00
8935.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 63022000000.00
8935.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 62981000000.00
8935.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 9236542.19
8935.T income_statement (annual, 2023-03-31) — Tax Provision: 2627000000.00
8935.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
8935.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3064000000.00
8935.T balance_sheet (annual, 2023-03-31) — Total Assets: 88938000000.00
8935.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 70675000000.00
8935.T balance_sheet (annual, 2023-03-31) — Total Debt: 13473000000.00
8935.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 63022000000.00
8935.T income_statement (annual, 2023-03-31) — Total Expenses: 76435000000.00
8935.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 25916000000.00
8935.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12343000000.00
8935.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12706000000.00
8935.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8250000000.00
8935.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1637000000.00
8935.T income_statement (annual, 2023-03-31) — Total Unusual Items: 29000000.00
8935.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 29000000.00
8935.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1961000.00
8935.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1211000000.00
8935.T balance_sheet (annual, 2023-03-31) — Working Capital: 63385000000.00
8935.T income_statement (annual, 2024-03-31) — +Operating Expense: 10739000000.00
8935.T income_statement (annual, 2024-03-31) — +Total Revenue: 100405000000.00
8935.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2473000000.00
8935.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3259000000.00
8935.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2237000000.00
8935.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3066000000.00
8935.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 405000000.00
8935.T income_statement (annual, 2024-03-31) — Basic Average Shares: 32705765.00
8935.T income_statement (annual, 2024-03-31) — Basic EPS: 197.31
8935.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32204000000.00
8935.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7359000000.00
8935.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -48000000.00
8935.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2774000000.00
8935.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 34600000000.00
8935.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 34600000000.00
8935.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1568000000.00
8935.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3303000000.00
8935.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -285000000.00
8935.T cash_flow (annual, 2024-03-31) — Change In Payable: 2326000000.00
8935.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -133000000.00
8935.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1399000000.00
8935.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3518000000.00
8935.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2654000000.00
8935.T balance_sheet (annual, 2024-03-31) — Common Stock: 2774000000.00
8935.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 68030000000.00
8935.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8935.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 80231000000.00
8935.T balance_sheet (annual, 2024-03-31) — Current Assets: 82732000000.00
8935.T balance_sheet (annual, 2024-03-31) — Current Debt: 5653000000.00
8935.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5653000000.00
8935.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 15209000000.00
8935.T cash_flow (annual, 2024-03-31) — Depreciation: 360000000.00
8935.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 360000000.00
8935.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 32705765.00
8935.T income_statement (annual, 2024-03-31) — Diluted EPS: 197.31
8935.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6453000000.00
8935.T income_statement (annual, 2024-03-31) — EBIT: 9445000000.00
8935.T income_statement (annual, 2024-03-31) — EBITDA: 9805000000.00
8935.T cash_flow (annual, 2024-03-31) — End Cash Position: 29550000000.00
8935.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2289000000.00
8935.T balance_sheet (annual, 2024-03-31) — Finished Goods: 40650000000.00
8935.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4623000000.00
8935.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 37000000.00
8935.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3259000000.00
8935.T balance_sheet (annual, 2024-03-31) — Gross PPE: 13223000000.00
8935.T income_statement (annual, 2024-03-31) — Gross Profit: 20174000000.00
8935.T income_statement (annual, 2024-03-31) — Interest Expense: 45000000.00
8935.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 45000000.00
8935.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
8935.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
8935.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -44000000.00
8935.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9000000.00
8935.T balance_sheet (annual, 2024-03-31) — Inventory: 40682000000.00
8935.T balance_sheet (annual, 2024-03-31) — Invested Capital: 80783000000.00
8935.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5036000000.00
8935.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 405000000.00
8935.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5100000000.00
8935.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5406000000.00
8935.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 7100000000.00
8935.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7100000000.00
8935.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5100000000.00
8935.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5820000000.00
8935.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1253000000.00
8935.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8935.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8935.T income_statement (annual, 2024-03-31) — Net Income: 6453000000.00
8935.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6453000000.00
8935.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6453000000.00
8935.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6453000000.00
8935.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6453000000.00
8935.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9400000000.00
8935.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6453000000.00
8935.T income_statement (annual, 2024-03-31) — Net Interest Income: -45000000.00
8935.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -13000000.00
8935.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -720000000.00
8935.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -720000000.00
8935.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -45000000.00
8935.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8935.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4975000000.00
8935.T balance_sheet (annual, 2024-03-31) — Net PPE: 10986000000.00
8935.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -48000000.00
8935.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 67993000000.00
8935.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 438000000.00
8935.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 862000000.00
8935.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9839000000.00
8935.T income_statement (annual, 2024-03-31) — Normalized Income: 6476340638.30
8935.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4671000000.00
8935.T income_statement (annual, 2024-03-31) — Operating Income: 9435000000.00
8935.T income_statement (annual, 2024-03-31) — Operating Revenue: 100405000000.00
8935.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 32714411.00
8935.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3843000000.00
8935.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3630000000.00
8935.T balance_sheet (annual, 2024-03-31) — Other Inventories: 4000000.00
8935.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1067000000.00
8935.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 681000000.00
8935.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1994000000.00
8935.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 38000000.00
8935.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 4997000000.00
8935.T balance_sheet (annual, 2024-03-31) — Other Payable: 731000000.00
8935.T balance_sheet (annual, 2024-03-31) — Other Properties: 458000000.00
8935.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8935.T balance_sheet (annual, 2024-03-31) — Payables: 5608000000.00
8935.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 318000000.00
8935.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 348000000.00
8935.T income_statement (annual, 2024-03-31) — Pretax Income: 9400000000.00
8935.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8935.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -13000000.00
8935.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -48000000.00
8935.T balance_sheet (annual, 2024-03-31) — Raw Materials: 28000000.00
8935.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 80231000000.00
8935.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 360000000.00
8935.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5820000000.00
8935.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8935.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8935.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 63227000000.00
8935.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8935.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1512000000.00
8935.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1512000000.00
8935.T balance_sheet (annual, 2024-03-31) — Share Issued: 34646500.00
8935.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
8935.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 68030000000.00
8935.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 67993000000.00
8935.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -10659361.70
8935.T income_statement (annual, 2024-03-31) — Tax Provision: 2947000000.00
8935.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
8935.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2603000000.00
8935.T balance_sheet (annual, 2024-03-31) — Total Assets: 95281000000.00
8935.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 75130000000.00
8935.T balance_sheet (annual, 2024-03-31) — Total Debt: 12753000000.00
8935.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 68030000000.00
8935.T income_statement (annual, 2024-03-31) — Total Expenses: 90970000000.00
8935.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 27251000000.00
8935.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12547000000.00
8935.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12042000000.00
8935.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 9431000000.00
8935.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2404000000.00
8935.T income_statement (annual, 2024-03-31) — Total Unusual Items: -34000000.00
8935.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -34000000.00
8935.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 833000000.00
8935.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1932089.00
8935.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1193000000.00
8935.T balance_sheet (annual, 2024-03-31) — Working Capital: 67523000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1633000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3370000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2368000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3078000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 291000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7379000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2774000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 32830000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 32830000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2774000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 69938000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 86225000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2400000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2400000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10326000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 48213000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 35000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3370000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13252000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Inventory: 48261000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 85868000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 291000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5406000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 13530000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 13530000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1253000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10884000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 69903000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 573000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 903000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 32731385.00
8935.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1427000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3480000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 6000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 789000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2016000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 539000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 467000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Payables: 3907000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 539000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 337000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8935.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 42000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 65173000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 34646500.00
8935.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 69938000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 69903000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 98799000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 83468000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 15930000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 69938000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 28861000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12572000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 18535000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1735000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 833000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1915115.00
8935.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1182000000.00
8935.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 75899000000.00
8935.T income_statement (annual, 2025-03-31) — +Operating Expense: 11153000000.00
8935.T income_statement (annual, 2025-03-31) — +Total Revenue: 112429000000.00
8935.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2197000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2197000000.00
8935.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6439000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6439000000.00
8935.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2495000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2495000000.00
8935.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3078000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3078000000.00
8935.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 299000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 299000000.00
8935.T income_statement (annual, 2025-03-31) — Basic Average Shares: 32724548.00
8935.T income_statement (annual, 2025-03-31) — Basic EPS: 198.11
8935.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 29550000000.00
8935.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7478000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7478000000.00
8935.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -99000000.00
8935.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2774000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2774000000.00
8935.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 24468000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24468000000.00
8935.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24468000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24468000000.00
8935.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1635000000.00
8935.T cash_flow (annual, 2025-03-31) — Change In Inventory: -19377000000.00
8935.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 260000000.00
8935.T cash_flow (annual, 2025-03-31) — Change In Payable: -336000000.00
8935.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 143000000.00
8935.T cash_flow (annual, 2025-03-31) — Change In Receivables: -972000000.00
8935.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -20175000000.00
8935.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5133000000.00
8935.T balance_sheet (annual, 2025-03-31) — Common Stock: 2774000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2774000000.00
8935.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 72920000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 72920000000.00
8935.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8935.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 91785000000.00
8935.T balance_sheet (annual, 2025-03-31) — Current Assets: 92778000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 92778000000.00
8935.T balance_sheet (annual, 2025-03-31) — Current Debt: 6500000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6500000000.00
8935.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6500000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6500000000.00
8935.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 15841000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15841000000.00
8935.T cash_flow (annual, 2025-03-31) — Depreciation: 358000000.00
8935.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 358000000.00
8935.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 32724548.00
8935.T income_statement (annual, 2025-03-31) — Diluted EPS: 198.11
8935.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6483000000.00
8935.T income_statement (annual, 2025-03-31) — EBIT: 9537000000.00
8935.T income_statement (annual, 2025-03-31) — EBITDA: 9895000000.00
8935.T cash_flow (annual, 2025-03-31) — End Cash Position: 24418000000.00
8935.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3841000000.00
8935.T balance_sheet (annual, 2025-03-31) — Finished Goods: 59738000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 59738000000.00
8935.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -13979000000.00
8935.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 34000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 34000000.00
8935.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6439000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6439000000.00
8935.T balance_sheet (annual, 2025-03-31) — Gross PPE: 13468000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13468000000.00
8935.T income_statement (annual, 2025-03-31) — Gross Profit: 20644000000.00
8935.T income_statement (annual, 2025-03-31) — Interest Expense: 78000000.00
8935.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 78000000.00
8935.T income_statement (annual, 2025-03-31) — Interest Income: 9000000.00
8935.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9000000.00
8935.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -84000000.00
8935.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 20000000.00
8935.T balance_sheet (annual, 2025-03-31) — Inventory: 59776000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Inventory: 59776000000.00
8935.T balance_sheet (annual, 2025-03-31) — Invested Capital: 91150000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 91150000000.00
8935.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 4906000000.00
8935.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 299000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 299000000.00
8935.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 12830000000.00
8935.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5509000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5509000000.00
8935.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 11730000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11730000000.00
8935.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11730000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11730000000.00
8935.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 12830000000.00
8935.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7353000000.00
8935.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1253000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1253000000.00
8935.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8935.T income_statement (annual, 2025-03-31) — Net Income: 6483000000.00
8935.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6483000000.00
8935.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6483000000.00
8935.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6483000000.00
8935.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6483000000.00
8935.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9459000000.00
8935.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6483000000.00
8935.T income_statement (annual, 2025-03-31) — Net Interest Income: -69000000.00
8935.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -11000000.00
8935.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 5477000000.00
8935.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 5477000000.00
8935.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -69000000.00
8935.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
8935.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5016000000.00
8935.T balance_sheet (annual, 2025-03-31) — Net PPE: 10973000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10973000000.00
8935.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -99000000.00
8935.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 72886000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 72886000000.00
8935.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 519000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 519000000.00
8935.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 815000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 815000000.00
8935.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9895000000.00
8935.T income_statement (annual, 2025-03-31) — Normalized Income: 6483000000.00
8935.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -13880000000.00
8935.T income_statement (annual, 2025-03-31) — Operating Income: 9491000000.00
8935.T income_statement (annual, 2025-03-31) — Operating Revenue: 112429000000.00
8935.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 32731385.00
8935.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32731385.00
8935.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8935.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1798000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1798000000.00
8935.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4106000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4106000000.00
8935.T balance_sheet (annual, 2025-03-31) — Other Inventories: 1000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1000000.00
8935.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -165000000.00
8935.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 874000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 874000000.00
8935.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2085000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2085000000.00
8935.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 28000000.00
8935.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4975000000.00
8935.T balance_sheet (annual, 2025-03-31) — Other Payable: 494000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 494000000.00
8935.T balance_sheet (annual, 2025-03-31) — Other Properties: 481000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 481000000.00
8935.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8935.T balance_sheet (annual, 2025-03-31) — Payables: 4871000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Payables: 4871000000.00
8935.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 364000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 364000000.00
8935.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 297000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 297000000.00
8935.T income_statement (annual, 2025-03-31) — Pretax Income: 9459000000.00
8935.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8935.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8935.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -11000000.00
8935.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -99000000.00
8935.T balance_sheet (annual, 2025-03-31) — Raw Materials: 37000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 37000000.00
8935.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 91785000000.00
8935.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 358000000.00
8935.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7353000000.00
8935.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8935.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 68074000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 68074000000.00
8935.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1751000000.00
8935.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1751000000.00
8935.T balance_sheet (annual, 2025-03-31) — Share Issued: 34646500.00
8935.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 34646500.00
8935.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 72920000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 72920000000.00
8935.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 72886000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 72886000000.00
8935.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8935.T income_statement (annual, 2025-03-31) — Tax Provision: 2976000000.00
8935.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
8935.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3296000000.00
8935.T balance_sheet (annual, 2025-03-31) — Total Assets: 105477000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 105477000000.00
8935.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 84650000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 84650000000.00
8935.T balance_sheet (annual, 2025-03-31) — Total Debt: 18230000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 18230000000.00
8935.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 72920000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 72920000000.00
8935.T income_statement (annual, 2025-03-31) — Total Expenses: 102938000000.00
8935.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 32557000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 32557000000.00
8935.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12699000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12699000000.00
8935.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16716000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16716000000.00
8935.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9488000000.00
8935.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2180000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2180000000.00
8935.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
8935.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8935.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 833000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 833000000.00
8935.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1915115.00
8935.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1915115.00
8935.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1182000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1182000000.00
8935.T balance_sheet (annual, 2025-03-31) — Working Capital: 76937000000.00
8935.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 76937000000.00
8935.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32728719.00
8935.T income_statement (quarterly, 2025-06-30) — Basic EPS: 62.85
8935.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32728719.00
8935.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 62.85
8935.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2180000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8090000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2626000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3090000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 349000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7487000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2774000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21617000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21617000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2774000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 75650000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 95646000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5750000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5750000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16048000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 63814000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 32000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8090000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13655000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Inventory: 63854000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 93400000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 349000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5509000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12000000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12000000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1253000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11029000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 75618000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 720000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 837000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32752185.00
8935.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1627000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4243000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 2000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 965000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2123000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 616000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 659000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Payables: 5383000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 672000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 458000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8935.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 38000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 70776000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 34646500.00
8935.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 75650000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 75618000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 108744000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 87650000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 17750000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 75650000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33094000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13095000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17046000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2587000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 833000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1894315.00
8935.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1169000000.00
8935.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 79598000000.00
8935.T income_statement (annual, 2026-03-31) — +Operating Expense: 12461000000.00
8935.T income_statement (annual, 2026-03-31) — +Total Revenue: 142374000000.00
8935.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3878000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3878000000.00
8935.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6048000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6048000000.00
8935.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2767000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2767000000.00
8935.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3090000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3090000000.00
8935.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 503000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 503000000.00
8935.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 24418000000.00
8935.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9023000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9023000000.00
8935.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -277000000.00
8935.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2774000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2774000000.00
8935.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 25740000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25740000000.00
8935.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25740000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25740000000.00
8935.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1898000000.00
8935.T cash_flow (annual, 2026-03-31) — Change In Inventory: -7103000000.00
8935.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 78000000.00
8935.T cash_flow (annual, 2026-03-31) — Change In Payable: 1873000000.00
8935.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 59000000.00
8935.T cash_flow (annual, 2026-03-31) — Change In Receivables: 391000000.00
8935.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4624000000.00
8935.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1727000000.00
8935.T balance_sheet (annual, 2026-03-31) — Common Stock: 2774000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2774000000.00
8935.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 81125000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 81125000000.00
8935.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 115507000000.00
8935.T balance_sheet (annual, 2026-03-31) — Current Assets: 98498000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 98498000000.00
8935.T balance_sheet (annual, 2026-03-31) — Current Debt: 3350000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3350000000.00
8935.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3350000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3350000000.00
8935.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 16266000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16266000000.00
8935.T cash_flow (annual, 2026-03-31) — Depreciation: 373000000.00
8935.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 373000000.00
8935.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 10010000000.00
8935.T income_statement (annual, 2026-03-31) — EBIT: 14502000000.00
8935.T income_statement (annual, 2026-03-31) — EBITDA: 14875000000.00
8935.T cash_flow (annual, 2026-03-31) — End Cash Position: 22690000000.00
8935.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5378000000.00
8935.T balance_sheet (annual, 2026-03-31) — Finished Goods: 64712000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 64712000000.00
8935.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6826000000.00
8935.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 30000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 30000000.00
8935.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6048000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6048000000.00
8935.T balance_sheet (annual, 2026-03-31) — Gross PPE: 15779000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15779000000.00
8935.T income_statement (annual, 2026-03-31) — Gross Profit: 26866000000.00
8935.T income_statement (annual, 2026-03-31) — Interest Expense: 146000000.00
8935.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 146000000.00
8935.T income_statement (annual, 2026-03-31) — Interest Income: 50000000.00
8935.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 50000000.00
8935.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -148000000.00
8935.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 61000000.00
8935.T balance_sheet (annual, 2026-03-31) — Inventory: 64774000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Inventory: 64774000000.00
8935.T balance_sheet (annual, 2026-03-31) — Invested Capital: 95875000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 95875000000.00
8935.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3452000000.00
8935.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 503000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 503000000.00
8935.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4020000000.00
8935.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6243000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6243000000.00
8935.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 11400000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11400000000.00
8935.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11400000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11400000000.00
8935.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4020000000.00
8935.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -7500000000.00
8935.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1253000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1253000000.00
8935.T income_statement (annual, 2026-03-31) — Net Income: 10010000000.00
8935.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 10010000000.00
8935.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 10011000000.00
8935.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10010000000.00
8935.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10010000000.00
8935.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 14356000000.00
8935.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10010000000.00
8935.T income_statement (annual, 2026-03-31) — Net Interest Income: -96000000.00
8935.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -168000000.00
8935.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3480000000.00
8935.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3480000000.00
8935.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -96000000.00
8935.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3007000000.00
8935.T balance_sheet (annual, 2026-03-31) — Net PPE: 13012000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 13012000000.00
8935.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -277000000.00
8935.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 81095000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 81095000000.00
8935.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 795000000.00