speb/financial-data huggingface dataset:
7871.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 738000000.00
7871.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
7871.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 738000000.00
7871.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -34000000.00
7871.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2164000000.00
7871.T balance_sheet (annual, 2024-03-31) — Minority Interest: 831000000.00
7871.T income_statement (annual, 2024-03-31) — Minority Interests: -93000000.00
7871.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7871.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -132000000.00
7871.T income_statement (annual, 2024-03-31) — Net Income: 1704000000.00
7871.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1704000000.00
7871.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1797000000.00
7871.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1704000000.00
7871.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1704000000.00
7871.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2398000000.00
7871.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1798000000.00
7871.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -63000000.00
7871.T income_statement (annual, 2024-03-31) — Net Interest Income: -11000000.00
7871.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 12000000.00
7871.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -62000000.00
7871.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -34000000.00
7871.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11000000.00
7871.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
7871.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4000000.00
7871.T balance_sheet (annual, 2024-03-31) — Net PPE: 8361000000.00
7871.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -770000000.00
7871.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -28000000.00
7871.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 35531000000.00
7871.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 51000000.00
7871.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1583000000.00
7871.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 64000000.00
7871.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 192000000.00
7871.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3385000000.00
7871.T income_statement (annual, 2024-03-31) — Normalized Income: 1494000000.00
7871.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 795000000.00
7871.T income_statement (annual, 2024-03-31) — Operating Income: 1753000000.00
7871.T income_statement (annual, 2024-03-31) — Operating Revenue: 39735000000.00
7871.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19920248.00
7871.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7871.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4974000000.00
7871.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1217000000.00
7871.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 800000000.00
7871.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 292000000.00
7871.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 249000000.00
7871.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 300000000.00
7871.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 72000000.00
7871.T balance_sheet (annual, 2024-03-31) — Other Payable: 165000000.00
7871.T balance_sheet (annual, 2024-03-31) — Other Properties: 407000000.00
7871.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1089000000.00
7871.T income_statement (annual, 2024-03-31) — Other Special Charges: -272000000.00
7871.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7871.T balance_sheet (annual, 2024-03-31) — Payables: 10549000000.00
7871.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -264000000.00
7871.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 705000000.00
7871.T income_statement (annual, 2024-03-31) — Pretax Income: 2398000000.00
7871.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7871.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -63000000.00
7871.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6000000.00
7871.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -771000000.00
7871.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1224000000.00
7871.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 27667000000.00
7871.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1253000000.00
7871.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -34000000.00
7871.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7871.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 29547000000.00
7871.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 18000000.00
7871.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000000.00
7871.T balance_sheet (annual, 2024-03-31) — Share Issued: 20688425.00
7871.T income_statement (annual, 2024-03-31) — Special Income Charges: 272000000.00
7871.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 41000000.00
7871.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 36331000000.00
7871.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 35531000000.00
7871.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 70000000.00
7871.T income_statement (annual, 2024-03-31) — Tax Provision: 601000000.00
7871.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
7871.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -637000000.00
7871.T balance_sheet (annual, 2024-03-31) — Total Assets: 54076000000.00
7871.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 36331000000.00
7871.T balance_sheet (annual, 2024-03-31) — Total Debt: 1188000000.00
7871.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 37162000000.00
7871.T income_statement (annual, 2024-03-31) — Total Expenses: 37983000000.00
7871.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16914000000.00
7871.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18773000000.00
7871.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2685000000.00
7871.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1753000000.00
7871.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 250000000.00
7871.T income_statement (annual, 2024-03-31) — Total Unusual Items: 280000000.00
7871.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 280000000.00
7871.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 298000000.00
7871.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 768177.00
7871.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 431000000.00
7871.T balance_sheet (annual, 2024-03-31) — Work In Process: 753000000.00
7871.T balance_sheet (annual, 2024-03-31) — Working Capital: 21074000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9276000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10587000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1511000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6186000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3704000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1011000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2194000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13225000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13225000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2194000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 36427000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 112000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 34424000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 323000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 114000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 437000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12712000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2341000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3429000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 789000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10587000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8297000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5530000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 36541000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6186000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1912000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 688000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 688000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2158000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 894000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8297000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 35638000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 41000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1498000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 67000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 182000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19983242.00
7871.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4087000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 867000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 789000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 322000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 202000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 411000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 995000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Payables: 9655000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 577000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7871.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1354000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 29704000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 20688425.00
7871.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 36427000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 35638000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 52581000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 36427000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1125000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 37321000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15260000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18158000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2548000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 177000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 294000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 705183.00
7871.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 396000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 747000000.00
7871.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 21712000000.00
7871.T income_statement (annual, 2025-03-31) — +Operating Expense: 10439000000.00
7871.T income_statement (annual, 2025-03-31) — +Total Revenue: 39973000000.00
7871.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5568000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5568000000.00
7871.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8536000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8536000000.00
7871.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1511000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1511000000.00
7871.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5845000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5845000000.00
7871.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19724142.00
7871.T income_statement (annual, 2025-03-31) — Basic EPS: 74.33
7871.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11203000000.00
7871.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3610000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3610000000.00
7871.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -930000000.00
7871.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 946000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 946000000.00
7871.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2194000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2194000000.00
7871.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14184000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14184000000.00
7871.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14184000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14184000000.00
7871.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -519000000.00
7871.T cash_flow (annual, 2025-03-31) — Change In Inventory: 231000000.00
7871.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -139000000.00
7871.T cash_flow (annual, 2025-03-31) — Change In Payable: -825000000.00
7871.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2587000000.00
7871.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1849000000.00
7871.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2903000000.00
7871.T balance_sheet (annual, 2025-03-31) — Common Stock: 2194000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2194000000.00
7871.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 36595000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 36595000000.00
7871.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -259000000.00
7871.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 163000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 163000000.00
7871.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 27984000000.00
7871.T balance_sheet (annual, 2025-03-31) — Current Assets: 35454000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 35454000000.00
7871.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 322000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 322000000.00
7871.T balance_sheet (annual, 2025-03-31) — Current Debt: 99000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 99000000.00
7871.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 421000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 421000000.00
7871.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 13394000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13394000000.00
7871.T balance_sheet (annual, 2025-03-31) — Current Provisions: 76000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 76000000.00
7871.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2144000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2144000000.00
7871.T cash_flow (annual, 2025-03-31) — Depreciation: 1343000000.00
7871.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1343000000.00
7871.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19724142.00
7871.T income_statement (annual, 2025-03-31) — Diluted EPS: 74.33
7871.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1466000000.00
7871.T income_statement (annual, 2025-03-31) — EBIT: 2020000000.00
7871.T income_statement (annual, 2025-03-31) — EBITDA: 3363000000.00
7871.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 78000000.00
7871.T cash_flow (annual, 2025-03-31) — End Cash Position: 14184000000.00
7871.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1151000000.00
7871.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3475000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3475000000.00
7871.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3505000000.00
7871.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -192000000.00
7871.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
7871.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 794000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 794000000.00
7871.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8536000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8536000000.00
7871.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8255000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8255000000.00
7871.T income_statement (annual, 2025-03-31) — Gross Profit: 11989000000.00
7871.T income_statement (annual, 2025-03-31) — Interest Expense: 7000000.00
7871.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7000000.00
7871.T income_statement (annual, 2025-03-31) — Interest Income: 6000000.00
7871.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6000000.00
7871.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -7000000.00
7871.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 214000000.00
7871.T balance_sheet (annual, 2025-03-31) — Inventory: 5636000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5636000000.00
7871.T balance_sheet (annual, 2025-03-31) — Invested Capital: 36727000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36727000000.00
7871.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -381000000.00
7871.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5845000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5845000000.00
7871.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 50000000.00
7871.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1911000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1911000000.00
7871.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 624000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 624000000.00
7871.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 33000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 33000000.00
7871.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 657000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 657000000.00
7871.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 50000000.00
7871.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -33000000.00
7871.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2148000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2148000000.00
7871.T balance_sheet (annual, 2025-03-31) — Minority Interest: 924000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 924000000.00
7871.T income_statement (annual, 2025-03-31) — Minority Interests: -65000000.00
7871.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -259000000.00
7871.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -29000000.00
7871.T income_statement (annual, 2025-03-31) — Net Income: 1466000000.00
7871.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1466000000.00
7871.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1531000000.00
7871.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1466000000.00
7871.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1466000000.00
7871.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2013000000.00
7871.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1531000000.00
7871.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -137000000.00
7871.T income_statement (annual, 2025-03-31) — Net Interest Income: -1000000.00
7871.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 651000000.00
7871.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1000000.00
7871.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 17000000.00
7871.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1000000.00
7871.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000000.00
7871.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -104000000.00
7871.T balance_sheet (annual, 2025-03-31) — Net PPE: 8256000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8256000000.00
7871.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -791000000.00
7871.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -16000000.00
7871.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 35801000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 35801000000.00
7871.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 65000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 65000000.00
7871.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1308000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1308000000.00
7871.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68000000.00
7871.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 251000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 251000000.00
7871.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3232000000.00
7871.T income_statement (annual, 2025-03-31) — Normalized Income: 1366440000.00
7871.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4435000000.00
7871.T income_statement (annual, 2025-03-31) — Operating Income: 1550000000.00
7871.T income_statement (annual, 2025-03-31) — Operating Revenue: 39973000000.00
7871.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19724142.00
7871.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19724142.00
7871.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6117000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6117000000.00
7871.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5120000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5120000000.00
7871.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 794000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 794000000.00
7871.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -370000000.00
7871.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 428000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 428000000.00
7871.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 291000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 291000000.00
7871.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 96000000.00
7871.T balance_sheet (annual, 2025-03-31) — Other Properties: 423000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 423000000.00
7871.T balance_sheet (annual, 2025-03-31) — Other Receivables: 981000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 981000000.00
7871.T income_statement (annual, 2025-03-31) — Other Special Charges: 82000000.00
7871.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7871.T balance_sheet (annual, 2025-03-31) — Payables: 5956000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Payables: 5956000000.00
7871.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
7871.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 697000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 697000000.00
7871.T income_statement (annual, 2025-03-31) — Pretax Income: 2013000000.00
7871.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7871.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7871.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -137000000.00
7871.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10000000.00
7871.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -793000000.00
7871.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1384000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1384000000.00
7871.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 27984000000.00
7871.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1343000000.00
7871.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -33000000.00
7871.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -259000000.00
7871.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 30465000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 30465000000.00
7871.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 661000000.00
7871.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2000000.00
7871.T balance_sheet (annual, 2025-03-31) — Share Issued: 20688425.00
7871.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20688425.00
7871.T income_statement (annual, 2025-03-31) — Special Income Charges: -82000000.00
7871.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 58000000.00
7871.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 36595000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 36595000000.00
7871.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 35801000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 35801000000.00
7871.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 31440000.00
7871.T income_statement (annual, 2025-03-31) — Tax Provision: 482000000.00
7871.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
7871.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -430000000.00
7871.T balance_sheet (annual, 2025-03-31) — Total Assets: 53237000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 53237000000.00
7871.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 36628000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36628000000.00
7871.T balance_sheet (annual, 2025-03-31) — Total Debt: 1078000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1078000000.00
7871.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 37519000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 37519000000.00
7871.T income_statement (annual, 2025-03-31) — Total Expenses: 38423000000.00
7871.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15718000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15718000000.00
7871.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17783000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17783000000.00
7871.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2324000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2324000000.00
7871.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1550000000.00
7871.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 388000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 388000000.00
7871.T income_statement (annual, 2025-03-31) — Total Unusual Items: 131000000.00
7871.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 131000000.00
7871.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 964283.00
7871.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 964283.00
7871.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 598000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 598000000.00
7871.T balance_sheet (annual, 2025-03-31) — Work In Process: 777000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 777000000.00
7871.T balance_sheet (annual, 2025-03-31) — Working Capital: 22060000000.00
7871.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 22060000000.00
7871.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19723592.00
7871.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.87
7871.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19723592.00
7871.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.87
7871.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4024000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7751000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1510000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6938000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3496000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 927000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2194000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13674000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13674000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2194000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 37500000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 206000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 34558000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 329000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 51000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 380000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12712000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 30000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2160000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3545000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 800000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7751000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8254000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5666000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 37626000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6938000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1907000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 598000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 75000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 673000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2217000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 619000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8253000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 36700000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 64000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1665000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 66000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 229000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19793792.00
7871.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6468000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6255000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 800000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 526000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 292000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 428000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 999000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Payables: 4298000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 644000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7871.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1431000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 30737000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 20688425.00
7871.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 37500000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 36700000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 53527000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 37575000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1053000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 38119000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15408000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18970000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2696000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 274000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 894633.00
7871.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 555000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 690000000.00
7871.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 21846000000.00
7871.T income_statement (annual, 2026-03-31) — +Operating Expense: 10642000000.00
7871.T income_statement (annual, 2026-03-31) — +Total Revenue: 40594000000.00
7871.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3719000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3719000000.00
7871.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7766000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7766000000.00
7871.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1539000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1539000000.00
7871.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7667000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7667000000.00
7871.T income_statement (annual, 2026-03-31) — Basic Average Shares: 19792442.00
7871.T income_statement (annual, 2026-03-31) — Basic EPS: 84.88
7871.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14184000000.00
7871.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3453000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3453000000.00
7871.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1201000000.00
7871.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 901000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 901000000.00
7871.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2194000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2194000000.00
7871.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13499000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13499000000.00
7871.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13499000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13499000000.00
7871.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -573000000.00
7871.T cash_flow (annual, 2026-03-31) — Change In Inventory: -342000000.00
7871.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -110000000.00
7871.T cash_flow (annual, 2026-03-31) — Change In Payable: -2406000000.00
7871.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1216000000.00
7871.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1624000000.00
7871.T cash_flow (annual, 2026-03-31) — Changes In Cash: -716000000.00
7871.T balance_sheet (annual, 2026-03-31) — Common Stock: 2194000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2194000000.00
7871.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 39905000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39905000000.00
7871.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2000000.00
7871.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 171000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 171000000.00
7871.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 28220000000.00
7871.T balance_sheet (annual, 2026-03-31) — Current Assets: 33989000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 33989000000.00
7871.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 338000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 338000000.00
7871.T balance_sheet (annual, 2026-03-31) — Current Debt: 48000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 48000000.00
7871.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 386000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 386000000.00
7871.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11075000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11075000000.00
7871.T balance_sheet (annual, 2026-03-31) — Current Provisions: 45000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 45000000.00
7871.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3278000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3278000000.00
7871.T cash_flow (annual, 2026-03-31) — Depreciation: 1411000000.00
7871.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1411000000.00
7871.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 19792442.00
7871.T income_statement (annual, 2026-03-31) — Diluted EPS: 84.88
7871.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1680000000.00
7871.T income_statement (annual, 2026-03-31) — EBIT: 2354000000.00
7871.T income_statement (annual, 2026-03-31) — EBITDA: 3765000000.00
7871.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 31000000.00
7871.T cash_flow (annual, 2026-03-31) — End Cash Position: 13499000000.00
7871.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1247000000.00
7871.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3693000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3693000000.00
7871.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 152000000.00
7871.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -221000000.00
7871.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 4000000.00
7871.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 750000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 750000000.00
7871.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7766000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7766000000.00
7871.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8430000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8430000000.00
7871.T income_statement (annual, 2026-03-31) — Gross Profit: 12374000000.00
7871.T income_statement (annual, 2026-03-31) — Interest Expense: 10000000.00
7871.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10000000.00
7871.T income_statement (annual, 2026-03-31) — Interest Income: 12000000.00
7871.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12000000.00
7871.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -10000000.00
7871.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 225000000.00
7871.T balance_sheet (annual, 2026-03-31) — Inventory: 5972000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5972000000.00
7871.T balance_sheet (annual, 2026-03-31) — Invested Capital: 40019000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 40019000000.00
7871.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -822000000.00
7871.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7667000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7667000000.00
7871.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
7871.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1911000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1911000000.00
7871.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 563000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 563000000.00
7871.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 66000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 66000000.00
7871.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 629000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 629000000.00
7871.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
7871.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -17000000.00
7871.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2435000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2435000000.00
7871.T balance_sheet (annual, 2026-03-31) — Minority Interest: 685000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 685000000.00
7871.T income_statement (annual, 2026-03-31) — Minority Interests: -50000000.00
7871.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2000000.00
7871.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -86000000.00
7871.T income_statement (annual, 2026-03-31) — Net Income: 1680000000.00
7871.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1680000000.00
7871.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1730000000.00
7871.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1680000000.00
7871.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1680000000.00
7871.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2344000000.00
7871.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1730000000.00
7871.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -95000000.00
7871.T income_statement (annual, 2026-03-31) — Net Interest Income: 2000000.00
7871.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 469000000.00
7871.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -17000000.00
7871.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -17000000.00
7871.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2000000.00
7871.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -279000000.00
7871.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -105000000.00
7871.T balance_sheet (annual, 2026-03-31) — Net PPE: 8430000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8430000000.00
7871.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1091000000.00
7871.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
7871.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 39155000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 39155000000.00
7871.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 69000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 69000000.00
7871.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2299000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2299000000.00
7871.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 69000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 69000000.00
7871.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 220000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 220000000.00