speb/financial-data huggingface dataset:
4044.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 22528000000.00
4044.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 18195767.00
4044.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 60781000000.00
4044.T balance_sheet (annual, 2023-03-31) — Work In Process: 2495000000.00
4044.T balance_sheet (annual, 2023-03-31) — Working Capital: 54028000000.00
4044.T income_statement (annual, 2023-03-31) — Write Off: 39000000.00
4044.T income_statement (annual, 2024-03-31) — +Operating Expense: 27829000000.00
4044.T income_statement (annual, 2024-03-31) — +Total Revenue: 160339000000.00
4044.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 15903000000.00
4044.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 42655000000.00
4044.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -213026000000.00
4044.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8109000000.00
4044.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 22345000000.00
4044.T income_statement (annual, 2024-03-31) — Basic Average Shares: 24780062.00
4044.T income_statement (annual, 2024-03-31) — Basic EPS: 503.55
4044.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16672000000.00
4044.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 81429000000.00
4044.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -7099000000.00
4044.T balance_sheet (annual, 2024-03-31) — Capital Stock: 18168000000.00
4044.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 21000000000.00
4044.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 21000000000.00
4044.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3372000000.00
4044.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -1550000000.00
4044.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2626000000.00
4044.T cash_flow (annual, 2024-03-31) — Change In Payable: -5409000000.00
4044.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1503000000.00
4044.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2654000000.00
4044.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2927000000.00
4044.T balance_sheet (annual, 2024-03-31) — Common Stock: 18168000000.00
4044.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 114915000000.00
4044.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2000000.00
4044.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2033000000.00
4044.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 117982000000.00
4044.T balance_sheet (annual, 2024-03-31) — Current Assets: 115795000000.00
4044.T balance_sheet (annual, 2024-03-31) — Current Debt: 11285000000.00
4044.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11285000000.00
4044.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 45004000000.00
4044.T balance_sheet (annual, 2024-03-31) — Current Provisions: 105000000.00
4044.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3597000000.00
4044.T cash_flow (annual, 2024-03-31) — Depreciation: 9117000000.00
4044.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9117000000.00
4044.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 24780062.00
4044.T income_statement (annual, 2024-03-31) — Diluted EPS: 503.55
4044.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12478000000.00
4044.T income_statement (annual, 2024-03-31) — EBIT: 16906000000.00
4044.T income_statement (annual, 2024-03-31) — EBITDA: 26023000000.00
4044.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -68000000.00
4044.T cash_flow (annual, 2024-03-31) — End Cash Position: 19858000000.00
4044.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -15971000000.00
4044.T balance_sheet (annual, 2024-03-31) — Finished Goods: 28768000000.00
4044.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 15137000000.00
4044.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2823000000.00
4044.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 45000000.00
4044.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 835000000.00
4044.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 42655000000.00
4044.T balance_sheet (annual, 2024-03-31) — Gross PPE: 277233000000.00
4044.T income_statement (annual, 2024-03-31) — Gross Profit: 42356000000.00
4044.T income_statement (annual, 2024-03-31) — Interest Expense: 353000000.00
4044.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 353000000.00
4044.T income_statement (annual, 2024-03-31) — Interest Income: 246000000.00
4044.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 246000000.00
4044.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -349000000.00
4044.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1360000000.00
4044.T balance_sheet (annual, 2024-03-31) — Inventory: 49075000000.00
4044.T balance_sheet (annual, 2024-03-31) — Invested Capital: 167920000000.00
4044.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3338000000.00
4044.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 22345000000.00
4044.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5000000000.00
4044.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 20483000000.00
4044.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 41720000000.00
4044.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 41720000000.00
4044.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5000000000.00
4044.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -18864000000.00
4044.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2058000000.00
4044.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 150191000000.00
4044.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5134000000.00
4044.T income_statement (annual, 2024-03-31) — Minority Interests: -855000000.00
4044.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 319000000.00
4044.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2000000.00
4044.T balance_sheet (annual, 2024-03-31) — Net Debt: 32005000000.00
4044.T income_statement (annual, 2024-03-31) — Net Income: 12478000000.00
4044.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12478000000.00
4044.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 13334000000.00
4044.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12478000000.00
4044.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12478000000.00
4044.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 16553000000.00
4044.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 13333000000.00
4044.T income_statement (annual, 2024-03-31) — Net Interest Income: -107000000.00
4044.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3775000000.00
4044.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -12088000000.00
4044.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -13864000000.00
4044.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -107000000.00
4044.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -89000000.00
4044.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -633000000.00
4044.T balance_sheet (annual, 2024-03-31) — Net PPE: 64206000000.00
4044.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6799000000.00
4044.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1776000000.00
4044.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 114080000000.00
4044.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6492000000.00
4044.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 46000000.00
4044.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5369000000.00
4044.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 25896000000.00
4044.T income_statement (annual, 2024-03-31) — Normalized Income: 12375765000.00
4044.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 22236000000.00
4044.T income_statement (annual, 2024-03-31) — Operating Income: 14527000000.00
4044.T income_statement (annual, 2024-03-31) — Operating Revenue: 160339000000.00
4044.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24780206.00
4044.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 327000000.00
4044.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3065000000.00
4044.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7607000000.00
4044.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 835000000.00
4044.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -952000000.00
4044.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1132000000.00
4044.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 158000000.00
4044.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 357000000.00
4044.T balance_sheet (annual, 2024-03-31) — Other Properties: 23097000000.00
4044.T income_statement (annual, 2024-03-31) — Other Special Charges: 139000000.00
4044.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4044.T balance_sheet (annual, 2024-03-31) — Payables: 17876000000.00
4044.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1246000000.00
4044.T income_statement (annual, 2024-03-31) — Pretax Income: 16553000000.00
4044.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4044.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4044.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4320000000.00
4044.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7099000000.00
4044.T balance_sheet (annual, 2024-03-31) — Raw Materials: 17754000000.00
4044.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 117982000000.00
4044.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9117000000.00
4044.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -18864000000.00
4044.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2000000.00
4044.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
4044.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 80443000000.00
4044.T cash_flow (annual, 2024-03-31) — Sale Of Business: 319000000.00
4044.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 8095000000.00
4044.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 300000000.00
4044.T balance_sheet (annual, 2024-03-31) — Share Issued: 26000000.00
4044.T income_statement (annual, 2024-03-31) — Special Income Charges: -3058000000.00
4044.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 114915000000.00
4044.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 114080000000.00
4044.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 24765000.00
4044.T income_statement (annual, 2024-03-31) — Tax Provision: 3219000000.00
4044.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
4044.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1488000000.00
4044.T balance_sheet (annual, 2024-03-31) — Total Assets: 214404000000.00
4044.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 156635000000.00
4044.T balance_sheet (annual, 2024-03-31) — Total Debt: 53005000000.00
4044.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 120049000000.00
4044.T income_statement (annual, 2024-03-31) — Total Expenses: 145811000000.00
4044.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 94355000000.00
4044.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 98607000000.00
4044.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 49351000000.00
4044.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 14526000000.00
4044.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1973000000.00
4044.T income_statement (annual, 2024-03-31) — Total Unusual Items: 127000000.00
4044.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 127000000.00
4044.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1219794.00
4044.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3829000000.00
4044.T balance_sheet (annual, 2024-03-31) — Work In Process: 2553000000.00
4044.T balance_sheet (annual, 2024-03-31) — Working Capital: 70791000000.00
4044.T income_statement (annual, 2024-03-31) — Write Off: 2919000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 13845000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 34145000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8109000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 18310000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 18434000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18168000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 24333000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 24333000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 18168000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 116319000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1305000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 111997000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8284000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8284000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 38344000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 105000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 31384000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 924000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 34145000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 63035000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Inventory: 50600000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 162516000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 18310000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 20495000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 37913000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 37913000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2267000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 18281000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5176000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 21864000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 63035000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 115395000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5593000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 24783555.00
4044.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2919000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12352000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 924000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 11626000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 282000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4520000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Payables: 15130000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1328000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4044.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 16615000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 80662000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 26000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 116319000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 115395000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 205894000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 154232000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 46197000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 121495000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 84399000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 93895000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 46055000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1285000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1216445.00
4044.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3819000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2601000000.00
4044.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 73653000000.00
4044.T income_statement (annual, 2025-03-31) — +Operating Expense: 28729000000.00
4044.T income_statement (annual, 2025-03-31) — +Total Revenue: 144233000000.00
4044.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 14970000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14970000000.00
4044.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 39220000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 39220000000.00
4044.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -219562000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -219562000000.00
4044.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8109000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8109000000.00
4044.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 17835000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 17835000000.00
4044.T income_statement (annual, 2025-03-31) — Basic Average Shares: 24779611.00
4044.T income_statement (annual, 2025-03-31) — Basic EPS: 229.14
4044.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19858000000.00
4044.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 82892000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 82892000000.00
4044.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5593000000.00
4044.T balance_sheet (annual, 2025-03-31) — Capital Stock: 18168000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18168000000.00
4044.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 25483000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25483000000.00
4044.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25483000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25483000000.00
4044.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4710000000.00
4044.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 400000000.00
4044.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2457000000.00
4044.T cash_flow (annual, 2025-03-31) — Change In Payable: -2260000000.00
4044.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3789000000.00
4044.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 5167000000.00
4044.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1776000000.00
4044.T balance_sheet (annual, 2025-03-31) — Common Stock: 18168000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 18168000000.00
4044.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 116727000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 116727000000.00
4044.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3000000.00
4044.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1613000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1613000000.00
4044.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 104874000000.00
4044.T balance_sheet (annual, 2025-03-31) — Current Assets: 114889000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 114889000000.00
4044.T balance_sheet (annual, 2025-03-31) — Current Debt: 15711000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 15711000000.00
4044.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 15711000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15711000000.00
4044.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 49100000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 49100000000.00
4044.T balance_sheet (annual, 2025-03-31) — Current Provisions: 105000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 105000000.00
4044.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3869000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3869000000.00
4044.T cash_flow (annual, 2025-03-31) — Depreciation: 8888000000.00
4044.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8888000000.00
4044.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 24779611.00
4044.T income_statement (annual, 2025-03-31) — Diluted EPS: 229.14
4044.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5678000000.00
4044.T income_statement (annual, 2025-03-31) — EBIT: 9841000000.00
4044.T income_statement (annual, 2025-03-31) — EBITDA: 18729000000.00
4044.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 406000000.00
4044.T cash_flow (annual, 2025-03-31) — End Cash Position: 22040000000.00
4044.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -17567000000.00
4044.T balance_sheet (annual, 2025-03-31) — Finished Goods: 28655000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 28655000000.00
4044.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 17994000000.00
4044.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2029000000.00
4044.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
4044.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1055000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1055000000.00
4044.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 39220000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 39220000000.00
4044.T balance_sheet (annual, 2025-03-31) — Gross PPE: 280413000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 280413000000.00
4044.T income_statement (annual, 2025-03-31) — Gross Profit: 39358000000.00
4044.T income_statement (annual, 2025-03-31) — Interest Expense: 294000000.00
4044.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 294000000.00
4044.T income_statement (annual, 2025-03-31) — Interest Income: 264000000.00
4044.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 264000000.00
4044.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -301000000.00
4044.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 859000000.00
4044.T balance_sheet (annual, 2025-03-31) — Inventory: 47205000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Inventory: 47205000000.00
4044.T balance_sheet (annual, 2025-03-31) — Invested Capital: 159048000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 159048000000.00
4044.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4244000000.00
4044.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 17835000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 17835000000.00
4044.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4044.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 20398000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 20398000000.00
4044.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 26610000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 26610000000.00
4044.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26610000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26610000000.00
4044.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4044.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7614000000.00
4044.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2477000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2477000000.00
4044.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 150941000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 150941000000.00
4044.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4335000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4335000000.00
4044.T income_statement (annual, 2025-03-31) — Minority Interests: -781000000.00
4044.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4044.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3000000.00
4044.T balance_sheet (annual, 2025-03-31) — Net Debt: 16838000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 16838000000.00
4044.T income_statement (annual, 2025-03-31) — Net Income: 5678000000.00
4044.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5678000000.00
4044.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6461000000.00
4044.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5678000000.00
4044.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5678000000.00
4044.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9547000000.00
4044.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6460000000.00
4044.T income_statement (annual, 2025-03-31) — Net Interest Income: -30000000.00
4044.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2144000000.00
4044.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -10683000000.00
4044.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -7614000000.00
4044.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -30000000.00
4044.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1252000000.00
4044.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -825000000.00
4044.T balance_sheet (annual, 2025-03-31) — Net PPE: 60852000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 60852000000.00
4044.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5563000000.00
4044.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3069000000.00
4044.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 115672000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 115672000000.00
4044.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5115000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5115000000.00
4044.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 26000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 26000000.00
4044.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5391000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5391000000.00
4044.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 22565000000.00
4044.T income_statement (annual, 2025-03-31) — Normalized Income: 8274972000.00
4044.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 23587000000.00
4044.T income_statement (annual, 2025-03-31) — Operating Income: 10629000000.00
4044.T income_statement (annual, 2025-03-31) — Operating Revenue: 144233000000.00
4044.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 24784384.00
4044.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24784384.00
4044.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2981000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2981000000.00
4044.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8792000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8792000000.00
4044.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1055000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1055000000.00
4044.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1609000000.00
4044.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1217000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1217000000.00
4044.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 168000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 168000000.00
4044.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 516000000.00
4044.T balance_sheet (annual, 2025-03-31) — Other Properties: 24569000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 24569000000.00
4044.T income_statement (annual, 2025-03-31) — Other Special Charges: -69000000.00
4044.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4044.T balance_sheet (annual, 2025-03-31) — Payables: 15619000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Payables: 15619000000.00
4044.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1289000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1289000000.00
4044.T income_statement (annual, 2025-03-31) — Pretax Income: 9547000000.00
4044.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4044.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4044.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7523000000.00
4044.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5593000000.00
4044.T balance_sheet (annual, 2025-03-31) — Raw Materials: 16080000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 16080000000.00
4044.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 104874000000.00
4044.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8888000000.00
4044.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7614000000.00
4044.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3000000.00
4044.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 81411000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 81411000000.00
4044.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4044.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 9667000000.00
4044.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 30000000.00
4044.T balance_sheet (annual, 2025-03-31) — Share Issued: 26000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 26000000.00
4044.T income_statement (annual, 2025-03-31) — Special Income Charges: -2004000000.00
4044.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 116727000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 116727000000.00
4044.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 115672000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 115672000000.00
4044.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1239028000.00
4044.T income_statement (annual, 2025-03-31) — Tax Provision: 3086000000.00
4044.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
4044.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3130000000.00
4044.T balance_sheet (annual, 2025-03-31) — Total Assets: 204834000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 204834000000.00
4044.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 143337000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 143337000000.00
4044.T balance_sheet (annual, 2025-03-31) — Total Debt: 42321000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 42321000000.00
4044.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 121062000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 121062000000.00
4044.T income_statement (annual, 2025-03-31) — Total Expenses: 133603000000.00
4044.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 83772000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 83772000000.00
4044.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 89943000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 89943000000.00
4044.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34672000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34672000000.00
4044.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10629000000.00
4044.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 649000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 649000000.00
4044.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3836000000.00
4044.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3836000000.00
4044.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1215616.00
4044.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1215616.00
4044.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3817000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3817000000.00
4044.T balance_sheet (annual, 2025-03-31) — Work In Process: 2470000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2470000000.00
4044.T balance_sheet (annual, 2025-03-31) — Working Capital: 65789000000.00
4044.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 65789000000.00
4044.T income_statement (annual, 2025-03-31) — Write Off: 2073000000.00
4044.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24784547.00
4044.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24784547.00
4044.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 33.65
4044.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14089000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32319000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8109000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 18951000000.00
4044.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24776604.00
4044.T income_statement (quarterly, 2025-09-30) — Basic EPS: 86.17
4044.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 18479000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18168000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25537000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25537000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 18168000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 117054000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1821000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 107583000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 14380000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14380000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 45295000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 105000000.00
4044.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24776604.00
4044.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 86.17
4044.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 28427000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1419000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 32319000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 61371000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Inventory: 46632000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 155237000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 18951000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 20404000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 23803000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23803000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2907000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 15642000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4112000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 12646000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 61373000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 115635000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5567000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24791980.00
4044.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3095000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13582000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1419000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10387000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 977000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5025000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Payables: 15006000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1348000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4044.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 15812000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 81500000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 26000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 117054000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 115635000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 199715000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 140857000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 38183000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 121166000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 78549000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 92130000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 33254000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 917000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1208020.00
4044.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3794000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2393000000.00
4044.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 62288000000.00
4044.T income_statement (annual, 2026-03-31) — +Operating Expense: 28553000000.00
4044.T income_statement (annual, 2026-03-31) — +Total Revenue: 144479000000.00
4044.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 13733000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13733000000.00
4044.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 35043000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 35043000000.00
4044.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -222684000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -222684000000.00
4044.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8109000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8109000000.00
4044.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 18765000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18765000000.00
4044.T income_statement (annual, 2026-03-31) — Basic Average Shares: 24789000.00
4044.T income_statement (annual, 2026-03-31) — Basic EPS: 337.27
4044.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 22040000000.00
4044.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 84350000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 84350000000.00
4044.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -9379000000.00
4044.T balance_sheet (annual, 2026-03-31) — Capital Stock: 18168000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18168000000.00
4044.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 25697000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25697000000.00
4044.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25697000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25697000000.00
4044.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4293000000.00
4044.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -62000000.00
4044.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2881000000.00
4044.T cash_flow (annual, 2026-03-31) — Change In Payable: -692000000.00
4044.T cash_flow (annual, 2026-03-31) — Change In Receivables: 3263000000.00
4044.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 5953000000.00
4044.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1259000000.00
4044.T balance_sheet (annual, 2026-03-31) — Common Stock: 18168000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 18168000000.00
4044.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 123625000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 123625000000.00
4044.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2000000.00
4044.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2800000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2800000000.00
4044.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 105896000000.00
4044.T balance_sheet (annual, 2026-03-31) — Current Assets: 107395000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 107395000000.00
4044.T balance_sheet (annual, 2026-03-31) — Current Debt: 11838000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11838000000.00
4044.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11838000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11838000000.00
4044.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 42198000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 42198000000.00
4044.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 4150000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4150000000.00
4044.T cash_flow (annual, 2026-03-31) — Depreciation: 7993000000.00
4044.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7993000000.00
4044.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 24789000.00
4044.T income_statement (annual, 2026-03-31) — Diluted EPS: 337.27
4044.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8360000000.00
4044.T income_statement (annual, 2026-03-31) — EBIT: 12429000000.00
4044.T income_statement (annual, 2026-03-31) — EBITDA: 20422000000.00
4044.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 627000000.00
4044.T cash_flow (annual, 2026-03-31) — End Cash Position: 22078000000.00
4044.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -17673000000.00
4044.T balance_sheet (annual, 2026-03-31) — Finished Goods: 26124000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 26124000000.00
4044.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 17062000000.00
4044.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 742000000.00
4044.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -116000000.00
4044.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1623000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1623000000.00
4044.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 35043000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 35043000000.00
4044.T balance_sheet (annual, 2026-03-31) — Gross PPE: 283807000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 283807000000.00
4044.T income_statement (annual, 2026-03-31) — Gross Profit: 38583000000.00
4044.T income_statement (annual, 2026-03-31) — Interest Expense: 250000000.00
4044.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 250000000.00
4044.T income_statement (annual, 2026-03-31) — Interest Income: 251000000.00
4044.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 251000000.00
4044.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -241000000.00
4044.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 892000000.00
4044.T balance_sheet (annual, 2026-03-31) — Inventory: 42953000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Inventory: 42953000000.00
4044.T balance_sheet (annual, 2026-03-31) — Invested Capital: 153461000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 153461000000.00
4044.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10027000000.00
4044.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 18765000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18765000000.00
4044.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3000000000.00
4044.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 20406000000.00
4044.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 20406000000.00
4044.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 17998000000.00