speb/financial-data huggingface dataset:
4977.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8931000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11840000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 27047000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3160000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5020000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5020000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1691000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4145000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3917000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8932000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18274000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1403000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18167786.00
4977.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 514000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2417000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 273000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2407000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1155000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3230000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 188000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Payables: 3488000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 210000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4977.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2960000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10002000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 18373974.00
4977.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18664000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18274000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 39865000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 23684000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8383000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22809000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17056000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14889000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7578000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 280000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 206188.00
4977.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 137000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1423000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 15497000000.00
4977.T income_statement (annual, 2025-03-31) — +Operating Expense: 6029000000.00
4977.T income_statement (annual, 2025-03-31) — +Total Revenue: 38745000000.00
4977.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2837000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2837000000.00
4977.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8012000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8012000000.00
4977.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -18056000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18056000000.00
4977.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2960000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2960000000.00
4977.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 65000000.00
4977.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3073000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3073000000.00
4977.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18167786.00
4977.T income_statement (annual, 2025-03-31) — Basic EPS: 173.88
4977.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3297000000.00
4977.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9684000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9684000000.00
4977.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1462000000.00
4977.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 554000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 554000000.00
4977.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3144000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3144000000.00
4977.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5007000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5007000000.00
4977.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5117000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5117000000.00
4977.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -308000000.00
4977.T cash_flow (annual, 2025-03-31) — Change In Inventory: 920000000.00
4977.T cash_flow (annual, 2025-03-31) — Change In Payable: 110000000.00
4977.T cash_flow (annual, 2025-03-31) — Change In Receivables: 241000000.00
4977.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1235000000.00
4977.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1453000000.00
4977.T balance_sheet (annual, 2025-03-31) — Common Stock: 3144000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3144000000.00
4977.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 20690000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20690000000.00
4977.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 458000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 458000000.00
4977.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 28785000000.00
4977.T balance_sheet (annual, 2025-03-31) — Current Assets: 24845000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 24845000000.00
4977.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 218000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 218000000.00
4977.T balance_sheet (annual, 2025-03-31) — Current Debt: 3080000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3080000000.00
4977.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3298000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3298000000.00
4977.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8837000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8837000000.00
4977.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1360000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1360000000.00
4977.T cash_flow (annual, 2025-03-31) — Depreciation: 1202000000.00
4977.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1267000000.00
4977.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18167786.00
4977.T income_statement (annual, 2025-03-31) — Diluted EPS: 173.88
4977.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3159000000.00
4977.T income_statement (annual, 2025-03-31) — EBIT: 4594000000.00
4977.T income_statement (annual, 2025-03-31) — EBITDA: 5861000000.00
4977.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -113000000.00
4977.T cash_flow (annual, 2025-03-31) — End Cash Position: 4636000000.00
4977.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2554000000.00
4977.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6684000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6684000000.00
4977.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3721000000.00
4977.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 14000000.00
4977.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -225000000.00
4977.T balance_sheet (annual, 2025-03-31) — Goodwill: 91000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 91000000.00
4977.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 391000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 391000000.00
4977.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8012000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8012000000.00
4977.T balance_sheet (annual, 2025-03-31) — Gross PPE: 27417000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 27417000000.00
4977.T income_statement (annual, 2025-03-31) — Gross Profit: 9960000000.00
4977.T income_statement (annual, 2025-03-31) — Interest Expense: 104000000.00
4977.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 104000000.00
4977.T income_statement (annual, 2025-03-31) — Interest Income: 132000000.00
4977.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 132000000.00
4977.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -106000000.00
4977.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 194000000.00
4977.T balance_sheet (annual, 2025-03-31) — Inventory: 11277000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11277000000.00
4977.T balance_sheet (annual, 2025-03-31) — Invested Capital: 27874000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27874000000.00
4977.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1176000000.00
4977.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3073000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3073000000.00
4977.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2500000000.00
4977.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1554000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1554000000.00
4977.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 336000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 336000000.00
4977.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4104000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4104000000.00
4977.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4440000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4440000000.00
4977.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2500000000.00
4977.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2404000000.00
4977.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13047000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13047000000.00
4977.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4682000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4682000000.00
4977.T income_statement (annual, 2025-03-31) — Minority Interests: -900000000.00
4977.T balance_sheet (annual, 2025-03-31) — Net Debt: 2177000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2177000000.00
4977.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -26000000.00
4977.T income_statement (annual, 2025-03-31) — Net Income: 3159000000.00
4977.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3159000000.00
4977.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4060000000.00
4977.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3159000000.00
4977.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3159000000.00
4977.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4490000000.00
4977.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4060000000.00
4977.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -54000000.00
4977.T income_statement (annual, 2025-03-31) — Net Interest Income: 28000000.00
4977.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 273000000.00
4977.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2009000000.00
4977.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 96000000.00
4977.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 28000000.00
4977.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -28000000.00
4977.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -485000000.00
4977.T balance_sheet (annual, 2025-03-31) — Net PPE: 9361000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9361000000.00
4977.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -910000000.00
4977.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2105000000.00
4977.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 20299000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20299000000.00
4977.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 137000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 137000000.00
4977.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 484000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 484000000.00
4977.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1257000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1257000000.00
4977.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 577000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 577000000.00
4977.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5515000000.00
4977.T income_statement (annual, 2025-03-31) — Normalized Income: 2846216000.00
4977.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5183000000.00
4977.T income_statement (annual, 2025-03-31) — Operating Income: 3931000000.00
4977.T income_statement (annual, 2025-03-31) — Operating Revenue: 38745000000.00
4977.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18167786.00
4977.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18167786.00
4977.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4977.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 437000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 437000000.00
4977.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 563000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 563000000.00
4977.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 300000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 300000000.00
4977.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -595000000.00
4977.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 662000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 662000000.00
4977.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 23000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 23000000.00
4977.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 126000000.00
4977.T balance_sheet (annual, 2025-03-31) — Other Payable: 1663000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1663000000.00
4977.T balance_sheet (annual, 2025-03-31) — Other Properties: 2674000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2674000000.00
4977.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2000000.00
4977.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 110000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 110000000.00
4977.T income_statement (annual, 2025-03-31) — Other Special Charges: -297000000.00
4977.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4977.T balance_sheet (annual, 2025-03-31) — Payables: 4692000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Payables: 4692000000.00
4977.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 284000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 284000000.00
4977.T income_statement (annual, 2025-03-31) — Pretax Income: 4490000000.00
4977.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4977.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4977.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -54000000.00
4977.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -505000000.00
4977.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1408000000.00
4977.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3063000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3063000000.00
4977.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 28785000000.00
4977.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1267000000.00
4977.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2404000000.00
4977.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 253000000.00
4977.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 12177000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12177000000.00
4977.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 778000000.00
4977.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 498000000.00
4977.T balance_sheet (annual, 2025-03-31) — Share Issued: 18373974.00
4977.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18373974.00
4977.T income_statement (annual, 2025-03-31) — Special Income Charges: 346000000.00
4977.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 20690000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20690000000.00
4977.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 20299000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20299000000.00
4977.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 33216000.00
4977.T income_statement (annual, 2025-03-31) — Tax Provision: 430000000.00
4977.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.10
4977.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -908000000.00
4977.T balance_sheet (annual, 2025-03-31) — Total Assets: 40413000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 40413000000.00
4977.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 24794000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24794000000.00
4977.T balance_sheet (annual, 2025-03-31) — Total Debt: 7738000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7738000000.00
4977.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 25372000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25372000000.00
4977.T income_statement (annual, 2025-03-31) — Total Expenses: 34814000000.00
4977.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15041000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15041000000.00
4977.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15563000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15563000000.00
4977.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6204000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6204000000.00
4977.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3930000000.00
4977.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 192000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 192000000.00
4977.T income_statement (annual, 2025-03-31) — Total Unusual Items: 346000000.00
4977.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 346000000.00
4977.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 137000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 137000000.00
4977.T balance_sheet (annual, 2025-03-31) — Work In Process: 1530000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1530000000.00
4977.T balance_sheet (annual, 2025-03-31) — Working Capital: 16008000000.00
4977.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 16008000000.00
4977.T income_statement (annual, 2025-03-31) — Write Off: -302000000.00
4977.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18167786.00
4977.T income_statement (quarterly, 2025-06-30) — Basic EPS: 34.43
4977.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18167786.00
4977.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 34.43
4977.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2686000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7762000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2965000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3124000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4356000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3144000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5858000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5967000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3144000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22605000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 25452000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2526000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2526000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8491000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6968000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 58000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 335000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7762000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9561000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11211000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29493000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3124000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4362000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4362000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2668000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4771000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1030000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9561000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22270000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1289000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18187686.00
4977.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 512000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2656000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 277000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3840000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 795000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2537000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 109000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Payables: 3050000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 259000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4977.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2809000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14102000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 18373974.00
4977.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22605000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22270000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 42313000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26967000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6888000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27376000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14937000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16860000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6446000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 364000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 186288.00
4977.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 124000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1434000000.00
4977.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 16961000000.00
4977.T income_statement (annual, 2026-03-31) — +Operating Expense: 6316000000.00
4977.T income_statement (annual, 2026-03-31) — +Total Revenue: 38048000000.00
4977.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3052000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3052000000.00
4977.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6844000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6844000000.00
4977.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -19382000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19382000000.00
4977.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2980000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2980000000.00
4977.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 64000000.00
4977.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3229000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3229000000.00
4977.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4636000000.00
4977.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10138000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10138000000.00
4977.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1974000000.00
4977.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 504000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 504000000.00
4977.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3144000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3144000000.00
4977.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6378000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6378000000.00
4977.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6492000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6492000000.00
4977.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -508000000.00
4977.T cash_flow (annual, 2026-03-31) — Change In Inventory: -161000000.00
4977.T cash_flow (annual, 2026-03-31) — Change In Payable: 178000000.00
4977.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1136000000.00
4977.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1025000000.00
4977.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1006000000.00
4977.T balance_sheet (annual, 2026-03-31) — Common Stock: 3144000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3144000000.00
4977.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 24248000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24248000000.00
4977.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 503000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 503000000.00
4977.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 27068000000.00
4977.T balance_sheet (annual, 2026-03-31) — Current Assets: 25584000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 25584000000.00
4977.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 178000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 178000000.00
4977.T balance_sheet (annual, 2026-03-31) — Current Debt: 2073000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2073000000.00
4977.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2251000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2251000000.00
4977.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7922000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7922000000.00
4977.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1730000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1730000000.00
4977.T cash_flow (annual, 2026-03-31) — Depreciation: 1341000000.00
4977.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1405000000.00
4977.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 18181986.00
4977.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3282000000.00
4977.T income_statement (annual, 2026-03-31) — EBIT: 4891000000.00
4977.T income_statement (annual, 2026-03-31) — EBITDA: 6296000000.00
4977.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 57000000.00
4977.T cash_flow (annual, 2026-03-31) — End Cash Position: 3687000000.00
4977.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2393000000.00
4977.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6971000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6971000000.00
4977.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4508000000.00
4977.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -31000000.00
4977.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 4000000.00
4977.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -6000000.00
4977.T balance_sheet (annual, 2026-03-31) — Goodwill: 28000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 28000000.00
4977.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 286000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 286000000.00
4977.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6844000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6844000000.00
4977.T balance_sheet (annual, 2026-03-31) — Gross PPE: 29270000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29270000000.00
4977.T income_statement (annual, 2026-03-31) — Gross Profit: 10980000000.00
4977.T income_statement (annual, 2026-03-31) — Interest Expense: 74000000.00
4977.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 74000000.00
4977.T income_statement (annual, 2026-03-31) — Interest Income: 153000000.00
4977.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 153000000.00
4977.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -75000000.00
4977.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 150000000.00
4977.T balance_sheet (annual, 2026-03-31) — Inventory: 11551000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11551000000.00
4977.T balance_sheet (annual, 2026-03-31) — Invested Capital: 29701000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29701000000.00
4977.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5095000000.00
4977.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3229000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3229000000.00
4977.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1500000000.00
4977.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1522000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1522000000.00
4977.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 326000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 326000000.00
4977.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3380000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3380000000.00
4977.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3706000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3706000000.00
4977.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1500000000.00
4977.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2368000000.00
4977.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 14214000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14214000000.00
4977.T balance_sheet (annual, 2026-03-31) — Minority Interest: 5381000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5381000000.00
4977.T income_statement (annual, 2026-03-31) — Minority Interests: -966000000.00
4977.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 6000000.00
4977.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
4977.T income_statement (annual, 2026-03-31) — Net Income: 3282000000.00
4977.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3282000000.00
4977.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4249000000.00
4977.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3282000000.00
4977.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3282000000.00
4977.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4817000000.00
4977.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4248000000.00
4977.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -25000000.00
4977.T income_statement (annual, 2026-03-31) — Net Interest Income: 79000000.00
4977.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2248000000.00
4977.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1720000000.00
4977.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -868000000.00
4977.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 79000000.00
4977.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
4977.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -895000000.00
4977.T balance_sheet (annual, 2026-03-31) — Net PPE: 9889000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9889000000.00
4977.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1933000000.00
4977.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -852000000.00
4977.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 23962000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23962000000.00
4977.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 183000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 183000000.00
4977.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 467000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 467000000.00
4977.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1104000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1104000000.00
4977.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1459000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1459000000.00
4977.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6262000000.00
4977.T income_statement (annual, 2026-03-31) — Normalized Income: 3251978000.00
4977.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6482000000.00
4977.T income_statement (annual, 2026-03-31) — Operating Income: 4664000000.00
4977.T income_statement (annual, 2026-03-31) — Operating Revenue: 38048000000.00
4977.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18213086.00
4977.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18213086.00
4977.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 533000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 533000000.00
4977.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 734000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 734000000.00
4977.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 258000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 258000000.00
4977.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -68000000.00
4977.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 504000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 504000000.00
4977.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 42000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 42000000.00
4977.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 81000000.00
4977.T balance_sheet (annual, 2026-03-31) — Other Payable: 1521000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1521000000.00
4977.T balance_sheet (annual, 2026-03-31) — Other Properties: 2893000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2893000000.00
4977.T balance_sheet (annual, 2026-03-31) — Other Receivables: 164000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 164000000.00
4977.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 114000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 114000000.00
4977.T income_statement (annual, 2026-03-31) — Other Special Charges: 33000000.00
4977.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4977.T balance_sheet (annual, 2026-03-31) — Payables: 4620000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Payables: 4620000000.00
4977.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 317000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 317000000.00
4977.T income_statement (annual, 2026-03-31) — Pretax Income: 4817000000.00
4977.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4977.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4977.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -25000000.00
4977.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2848000000.00
4977.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1949000000.00
4977.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3336000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3336000000.00
4977.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27068000000.00
4977.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1405000000.00
4977.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2368000000.00
4977.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
4977.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 14951000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14951000000.00
4977.T cash_flow (annual, 2026-03-31) — Sale Of Business: 6000000.00
4977.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 600000000.00
4977.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 16000000.00
4977.T balance_sheet (annual, 2026-03-31) — Share Issued: 18373974.00
4977.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 18373974.00
4977.T income_statement (annual, 2026-03-31) — Special Income Charges: -33000000.00
4977.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 24248000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24248000000.00
4977.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 23962000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23962000000.00
4977.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3978000.00
4977.T income_statement (annual, 2026-03-31) — Tax Provision: 568000000.00
4977.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.12
4977.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -830000000.00
4977.T balance_sheet (annual, 2026-03-31) — Total Assets: 42870000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 42870000000.00
4977.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 27628000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27628000000.00
4977.T balance_sheet (annual, 2026-03-31) — Total Debt: 5957000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5957000000.00
4977.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 29629000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29629000000.00
4977.T income_statement (annual, 2026-03-31) — Total Expenses: 33384000000.00
4977.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13241000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13241000000.00
4977.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17282000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17282000000.00
4977.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5319000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5319000000.00
4977.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4664000000.00
4977.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 47000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 47000000.00
4977.T income_statement (annual, 2026-03-31) — Total Unusual Items: 34000000.00
4977.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 34000000.00
4977.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 160888.00
4977.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 160888.00
4977.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 107000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 107000000.00
4977.T balance_sheet (annual, 2026-03-31) — Work In Process: 1244000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1244000000.00
4977.T balance_sheet (annual, 2026-03-31) — Working Capital: 17662000000.00
4977.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 17662000000.00
4977.T income_statement (annual, 2026-03-31) — Write Off: 0.00
4978.T income_statement (annual, 2022-03-31) — +Operating Expense: 1450564000.00
4978.T income_statement (annual, 2022-03-31) — +Total Revenue: 2234568000.00
4978.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 293225000.00
4978.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 347916000.00
4978.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -81707000.00
4978.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6313474000.00
4978.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2713000.00
4978.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2540454000.00
4978.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2601406000.00
4978.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 50102000.00
4978.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -48030000.00
4978.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1715318000.00
4978.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2641976000.00
4978.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4641976000.00
4978.T cash_flow (annual, 2022-03-31) — Change In Inventory: 54095000.00
4978.T cash_flow (annual, 2022-03-31) — Change In Payable: 100196000.00
4978.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 23917000.00
4978.T cash_flow (annual, 2022-03-31) — Change In Receivables: -144620000.00
4978.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 28967000.00
4978.T cash_flow (annual, 2022-03-31) — Changes In Cash: -5544000.00
4978.T balance_sheet (annual, 2022-03-31) — Common Stock: 1715318000.00
4978.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7250789000.00
4978.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2367065000.00
4978.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000.00
4978.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1431129000.00
4978.T balance_sheet (annual, 2022-03-31) — Current Assets: 5379389000.00
4978.T balance_sheet (annual, 2022-03-31) — Current Debt: 80000000.00
4978.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 80000000.00
4978.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 827262000.00
4978.T cash_flow (annual, 2022-03-31) — Depreciation: 57040000.00
4978.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 59753000.00
4978.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -575094000.00
4978.T income_statement (annual, 2022-03-31) — EBIT: -573602000.00
4978.T income_statement (annual, 2022-03-31) — EBITDA: -513849000.00
4978.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 41114000.00
4978.T cash_flow (annual, 2022-03-31) — End Cash Position: 2636976000.00
4978.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2384754000.00
4978.T balance_sheet (annual, 2022-03-31) — Finished Goods: 80387000.00
4978.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -294274000.00
4978.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 11458000.00