speb/financial-data huggingface dataset:
2806.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1286000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9337000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22304000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 969000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6947730.00
2806.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 77000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 438000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 136000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1395000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 5500000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Payables: 1208000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 172000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2806.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 299000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 22658000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8832311.00
2806.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22350000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22304000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 25143000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 22350000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22350000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2793000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11577000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 974000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 145000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1884581.00
2806.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3458000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 35000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11745000000.00
2806.T income_statement (annual, 2025-03-31) — +Operating Expense: 796000000.00
2806.T income_statement (annual, 2025-03-31) — +Total Revenue: 14454000000.00
2806.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1090000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1090000000.00
2806.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1857000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1857000000.00
2806.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13588000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13588000000.00
2806.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1160000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1160000000.00
2806.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2136000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2136000000.00
2806.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6940261.00
2806.T income_statement (annual, 2025-03-31) — Basic EPS: 79.68
2806.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5523000000.00
2806.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7350000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7350000000.00
2806.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5029000000.00
2806.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1000000.00
2806.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1160000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1160000000.00
2806.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2547000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2547000000.00
2806.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2547000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2547000000.00
2806.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -276000000.00
2806.T cash_flow (annual, 2025-03-31) — Change In Inventory: 52000000.00
2806.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 86000000.00
2806.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -8000000.00
2806.T cash_flow (annual, 2025-03-31) — Change In Payable: 94000000.00
2806.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 15000000.00
2806.T cash_flow (annual, 2025-03-31) — Change In Receivables: -60000000.00
2806.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 185000000.00
2806.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2994000000.00
2806.T balance_sheet (annual, 2025-03-31) — Common Stock: 1160000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1160000000.00
2806.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 22502000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22502000000.00
2806.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 8081000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8081000000.00
2806.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12972000000.00
2806.T balance_sheet (annual, 2025-03-31) — Current Assets: 10828000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10828000000.00
2806.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1000000.00
2806.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1000000.00
2806.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2264000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2264000000.00
2806.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4000000.00
2806.T cash_flow (annual, 2025-03-31) — Depreciation: 620000000.00
2806.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 620000000.00
2806.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 13000000.00
2806.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 13000000.00
2806.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6940261.00
2806.T income_statement (annual, 2025-03-31) — Diluted EPS: 79.68
2806.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 553000000.00
2806.T income_statement (annual, 2025-03-31) — EBIT: 686000000.00
2806.T income_statement (annual, 2025-03-31) — EBITDA: 1306000000.00
2806.T cash_flow (annual, 2025-03-31) — End Cash Position: 2529000000.00
2806.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -278000000.00
2806.T balance_sheet (annual, 2025-03-31) — Finished Goods: 499000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 499000000.00
2806.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3621000000.00
2806.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 14000000.00
2806.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 283000000.00
2806.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 40000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 40000000.00
2806.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1857000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1857000000.00
2806.T balance_sheet (annual, 2025-03-31) — Gross PPE: 26233000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26233000000.00
2806.T income_statement (annual, 2025-03-31) — Gross Profit: 1482000000.00
2806.T income_statement (annual, 2025-03-31) — Interest Income: 43000000.00
2806.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 43000000.00
2806.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 108000000.00
2806.T balance_sheet (annual, 2025-03-31) — Inventory: 840000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Inventory: 840000000.00
2806.T balance_sheet (annual, 2025-03-31) — Invested Capital: 22502000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22502000000.00
2806.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4124000000.00
2806.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2136000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2136000000.00
2806.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 32000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 32000000.00
2806.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 869000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 869000000.00
2806.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
2806.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
2806.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2806.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2806.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 32000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 32000000.00
2806.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9927000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9927000000.00
2806.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2806.T income_statement (annual, 2025-03-31) — Net Income: 553000000.00
2806.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 553000000.00
2806.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 554000000.00
2806.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 553000000.00
2806.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 553000000.00
2806.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 787000000.00
2806.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 553000000.00
2806.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
2806.T income_statement (annual, 2025-03-31) — Net Interest Income: 43000000.00
2806.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 906000000.00
2806.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 43000000.00
2806.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
2806.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
2806.T balance_sheet (annual, 2025-03-31) — Net PPE: 12644000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12644000000.00
2806.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5029000000.00
2806.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 22462000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22462000000.00
2806.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 20000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 20000000.00
2806.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2806.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2806.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 985000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 985000000.00
2806.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 8000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 8000000.00
2806.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1320000000.00
2806.T income_statement (annual, 2025-03-31) — Normalized Income: 562855146.12
2806.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1408000000.00
2806.T income_statement (annual, 2025-03-31) — Operating Income: 686000000.00
2806.T income_statement (annual, 2025-03-31) — Operating Revenue: 14454000000.00
2806.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6947650.00
2806.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6947650.00
2806.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 82000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 82000000.00
2806.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8000000.00
2806.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 40000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 40000000.00
2806.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -110000000.00
2806.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 39000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 39000000.00
2806.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000000.00
2806.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 10000000.00
2806.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 211000000.00
2806.T balance_sheet (annual, 2025-03-31) — Other Payable: 408000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 408000000.00
2806.T balance_sheet (annual, 2025-03-31) — Other Properties: 6000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6000000.00
2806.T balance_sheet (annual, 2025-03-31) — Other Receivables: 5500000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5500000000.00
2806.T income_statement (annual, 2025-03-31) — Other Special Charges: 14000000.00
2806.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2806.T balance_sheet (annual, 2025-03-31) — Payables: 1768000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Payables: 1768000000.00
2806.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 174000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 174000000.00
2806.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2000000.00
2806.T income_statement (annual, 2025-03-31) — Pretax Income: 787000000.00
2806.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2806.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2806.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
2806.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -678000000.00
2806.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5029000000.00
2806.T balance_sheet (annual, 2025-03-31) — Raw Materials: 314000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 314000000.00
2806.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12972000000.00
2806.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 620000000.00
2806.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10546000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10546000000.00
2806.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1584000000.00
2806.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
2806.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 12000000.00
2806.T income_statement (annual, 2025-03-31) — Selling General And Administration: 295000000.00
2806.T balance_sheet (annual, 2025-03-31) — Share Issued: 8832311.00
2806.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8832311.00
2806.T income_statement (annual, 2025-03-31) — Special Income Charges: -14000000.00
2806.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 22502000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22502000000.00
2806.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 22462000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22462000000.00
2806.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4144853.88
2806.T income_statement (annual, 2025-03-31) — Tax Provision: 233000000.00
2806.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
2806.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
2806.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
2806.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -196000000.00
2806.T balance_sheet (annual, 2025-03-31) — Total Assets: 25755000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 25755000000.00
2806.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 22502000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22502000000.00
2806.T balance_sheet (annual, 2025-03-31) — Total Debt: 1000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1000000.00
2806.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 22502000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22502000000.00
2806.T income_statement (annual, 2025-03-31) — Total Expenses: 13768000000.00
2806.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3253000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3253000000.00
2806.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14923000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14923000000.00
2806.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 989000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 989000000.00
2806.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 681000000.00
2806.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 270000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 270000000.00
2806.T income_statement (annual, 2025-03-31) — Total Unusual Items: -14000000.00
2806.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14000000.00
2806.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1884661.00
2806.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1884661.00
2806.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3458000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3458000000.00
2806.T balance_sheet (annual, 2025-03-31) — Work In Process: 27000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 27000000.00
2806.T balance_sheet (annual, 2025-03-31) — Working Capital: 8564000000.00
2806.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8564000000.00
2806.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6933798.00
2806.T income_statement (quarterly, 2025-06-30) — Basic EPS: 28.70
2806.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6933798.00
2806.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 28.70
2806.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1128000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1763000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1160000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2613000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1913000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1160000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 798000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 798000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1160000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23069000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 10593000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9044000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2535000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 526000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 34000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1763000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14900000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Inventory: 891000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23069000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2613000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
2806.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
2806.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1025000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14902000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23035000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 136000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 995000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6947521.00
2806.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 92000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1071000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 141000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1369000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5500000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Payables: 1293000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 170000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2806.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 336000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23003000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8832311.00
2806.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23069000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23035000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 26737000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23069000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23069000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3668000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17690000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1133000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 165000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1884790.00
2806.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3458000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 29000000.00
2806.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6509000000.00
2806.T income_statement (annual, 2026-03-31) — +Operating Expense: 796000000.00
2806.T income_statement (annual, 2026-03-31) — +Total Revenue: 14987000000.00
2806.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1316000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1316000000.00
2806.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2008000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2008000000.00
2806.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -13852000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13852000000.00
2806.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1160000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1160000000.00
2806.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2967000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2967000000.00
2806.T income_statement (annual, 2026-03-31) — Basic Average Shares: 6947521.00
2806.T income_statement (annual, 2026-03-31) — Basic EPS: 29.36
2806.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2529000000.00
2806.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 15466000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 15466000000.00
2806.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7059000000.00
2806.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
2806.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
2806.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1160000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1160000000.00
2806.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 354000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 354000000.00
2806.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 354000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 354000000.00
2806.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -277000000.00
2806.T cash_flow (annual, 2026-03-31) — Change In Inventory: -74000000.00
2806.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -13000000.00
2806.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 110000000.00
2806.T cash_flow (annual, 2026-03-31) — Change In Payable: 102000000.00
2806.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -80000000.00
2806.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1619000000.00
2806.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1560000000.00
2806.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2174000000.00
2806.T balance_sheet (annual, 2026-03-31) — Common Stock: 1160000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1160000000.00
2806.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23017000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23017000000.00
2806.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 53000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 53000000.00
2806.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 14042000000.00
2806.T balance_sheet (annual, 2026-03-31) — Current Assets: 5036000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5036000000.00
2806.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 0.00
2806.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
2806.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
2806.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
2806.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2419000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2419000000.00
2806.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 9000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 9000000.00
2806.T cash_flow (annual, 2026-03-31) — Depreciation: 1263000000.00
2806.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1263000000.00
2806.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 26000000.00
2806.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 26000000.00
2806.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 6947521.00
2806.T income_statement (annual, 2026-03-31) — Diluted EPS: 29.36
2806.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 204000000.00
2806.T income_statement (annual, 2026-03-31) — EBIT: 149000000.00
2806.T income_statement (annual, 2026-03-31) — EBITDA: 1412000000.00
2806.T cash_flow (annual, 2026-03-31) — End Cash Position: 354000000.00
2806.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -278000000.00
2806.T balance_sheet (annual, 2026-03-31) — Finished Goods: 554000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 554000000.00
2806.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -7297000000.00
2806.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -59000000.00
2806.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 76000000.00
2806.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 295000000.00
2806.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 227000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 227000000.00
2806.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2008000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2008000000.00
2806.T balance_sheet (annual, 2026-03-31) — Gross PPE: 32122000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 32122000000.00
2806.T income_statement (annual, 2026-03-31) — Gross Profit: 945000000.00
2806.T income_statement (annual, 2026-03-31) — Interest Income: 46000000.00
2806.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 46000000.00
2806.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 133000000.00
2806.T balance_sheet (annual, 2026-03-31) — Inventory: 914000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Inventory: 914000000.00
2806.T balance_sheet (annual, 2026-03-31) — Invested Capital: 23017000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23017000000.00
2806.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1658000000.00
2806.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2967000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2967000000.00
2806.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 32000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 32000000.00
2806.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 869000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 869000000.00
2806.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
2806.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
2806.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2806.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2806.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 32000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 32000000.00
2806.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 15728000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 15728000000.00
2806.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
2806.T income_statement (annual, 2026-03-31) — Net Income: 204000000.00
2806.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 204000000.00
2806.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 204000000.00
2806.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 204000000.00
2806.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 204000000.00
2806.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 288000000.00
2806.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 204000000.00
2806.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -213000000.00
2806.T income_statement (annual, 2026-03-31) — Net Interest Income: 46000000.00
2806.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 101000000.00
2806.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 46000000.00
2806.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
2806.T balance_sheet (annual, 2026-03-31) — Net PPE: 18272000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 18272000000.00
2806.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6845000000.00
2806.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22790000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22790000000.00
2806.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
2806.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
2806.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 221000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 221000000.00
2806.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1014000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1014000000.00
2806.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 89000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 89000000.00
2806.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1415000000.00
2806.T income_statement (annual, 2026-03-31) — Normalized Income: 206125000.00
2806.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -238000000.00
2806.T income_statement (annual, 2026-03-31) — Operating Income: 149000000.00
2806.T income_statement (annual, 2026-03-31) — Operating Revenue: 14987000000.00
2806.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6947521.00
2806.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6947521.00
2806.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2806.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 91000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 91000000.00
2806.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9000000.00
2806.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 227000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 227000000.00
2806.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -143000000.00
2806.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 40000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 40000000.00
2806.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5000000.00
2806.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 20000000.00
2806.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 206000000.00
2806.T balance_sheet (annual, 2026-03-31) — Other Payable: 503000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 503000000.00
2806.T balance_sheet (annual, 2026-03-31) — Other Properties: 6000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6000000.00
2806.T balance_sheet (annual, 2026-03-31) — Other Receivables: 200000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 200000000.00
2806.T income_statement (annual, 2026-03-31) — Other Special Charges: 62000000.00
2806.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2806.T balance_sheet (annual, 2026-03-31) — Payables: 1819000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Payables: 1819000000.00
2806.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 162000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 162000000.00
2806.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 0.00
2806.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 0.00
2806.T income_statement (annual, 2026-03-31) — Pretax Income: 288000000.00
2806.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2806.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2806.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -213000000.00
2806.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -27000000.00
2806.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6846000000.00
2806.T balance_sheet (annual, 2026-03-31) — Raw Materials: 336000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 336000000.00
2806.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14042000000.00
2806.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1263000000.00
2806.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 10472000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10472000000.00
2806.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 128000000.00
2806.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1000000.00
2806.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 10000000.00
2806.T income_statement (annual, 2026-03-31) — Selling General And Administration: 305000000.00
2806.T balance_sheet (annual, 2026-03-31) — Share Issued: 8832311.00
2806.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8832311.00
2806.T income_statement (annual, 2026-03-31) — Special Income Charges: -62000000.00
2806.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23017000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23017000000.00
2806.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22790000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22790000000.00
2806.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -875000.00
2806.T income_statement (annual, 2026-03-31) — Tax Provision: 84000000.00
2806.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
2806.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1469000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1469000000.00
2806.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -250000000.00
2806.T balance_sheet (annual, 2026-03-31) — Total Assets: 26676000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 26676000000.00
2806.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 23017000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23017000000.00
2806.T balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
2806.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
2806.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23017000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23017000000.00
2806.T income_statement (annual, 2026-03-31) — Total Expenses: 14838000000.00
2806.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3659000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3659000000.00
2806.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 21636000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21636000000.00
2806.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1240000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1240000000.00
2806.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 143000000.00
2806.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
2806.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
2806.T income_statement (annual, 2026-03-31) — Total Unusual Items: -3000000.00
2806.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3000000.00
2806.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1884790.00
2806.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1884790.00
2806.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3458000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3458000000.00
2806.T balance_sheet (annual, 2026-03-31) — Work In Process: 24000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 24000000.00
2806.T balance_sheet (annual, 2026-03-31) — Working Capital: 2617000000.00
2806.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2617000000.00
2809.T balance_sheet (annual, 2021-11-30) — Current Provisions: 799000000.00
2809.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: 49000000.00
2809.T balance_sheet (annual, 2021-11-30) — Other Payable: 17908000000.00
2809.T cash_flow (annual, 2021-11-30) — Purchase Of Business: -8801000000.00
2809.T income_statement (annual, 2022-11-30) — +Operating Expense: 98755000000.00
2809.T income_statement (annual, 2022-11-30) — +Total Revenue: 430304000000.00
2809.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 33051000000.00
2809.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 59414000000.00
2809.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -221376000000.00
2809.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 28634000000.00
2809.T cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 187000000.00
2809.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 45633000000.00
2809.T income_statement (annual, 2022-11-30) — Basic Average Shares: 139004000.00
2809.T income_statement (annual, 2022-11-30) — Basic EPS: 115.34
2809.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 66703000000.00
2809.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 162131000000.00
2809.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -16805000000.00
2809.T balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 3337000000.00
2809.T balance_sheet (annual, 2022-11-30) — Capital Stock: 24104000000.00
2809.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 57825000000.00
2809.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 67825000000.00
2809.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -6533000000.00
2809.T cash_flow (annual, 2022-11-30) — Change In Inventory: -5949000000.00
2809.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: -983000000.00
2809.T cash_flow (annual, 2022-11-30) — Change In Payable: 1774000000.00
2809.T cash_flow (annual, 2022-11-30) — Change In Receivables: -1320000000.00
2809.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -6636000000.00
2809.T cash_flow (annual, 2022-11-30) — Changes In Cash: -5560000000.00
2809.T balance_sheet (annual, 2022-11-30) — Common Stock: 24104000000.00
2809.T cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -6533000000.00
2809.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 267656000000.00
2809.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -1000000.00
2809.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 3446000000.00
2809.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 306114000000.00
2809.T balance_sheet (annual, 2022-11-30) — Current Assets: 167726000000.00
2809.T balance_sheet (annual, 2022-11-30) — Current Debt: 3058000000.00
2809.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 3058000000.00
2809.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 65252000000.00
2809.T balance_sheet (annual, 2022-11-30) — Defined Pension Benefit: 18656000000.00
2809.T cash_flow (annual, 2022-11-30) — Depreciation: 16062000000.00
2809.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 16249000000.00
2809.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 139004000.00
2809.T income_statement (annual, 2022-11-30) — Diluted EPS: 115.34
2809.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 16033000000.00
2809.T income_statement (annual, 2022-11-30) — EBIT: 26885000000.00
2809.T income_statement (annual, 2022-11-30) — EBITDA: 43134000000.00
2809.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 4192000000.00
2809.T cash_flow (annual, 2022-11-30) — End Cash Position: 65335000000.00
2809.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -16812000000.00
2809.T balance_sheet (annual, 2022-11-30) — Finished Goods: 20867000000.00
2809.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 10394000000.00
2809.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -432000000.00
2809.T balance_sheet (annual, 2022-11-30) — Goodwill: 364000000.00
2809.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 15638000000.00
2809.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 59414000000.00
2809.T balance_sheet (annual, 2022-11-30) — Gross PPE: 368424000000.00
2809.T income_statement (annual, 2022-11-30) — Gross Profit: 124189000000.00
2809.T income_statement (annual, 2022-11-30) — Interest Expense: 255000000.00
2809.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 255000000.00
2809.T income_statement (annual, 2022-11-30) — Interest Income: 253000000.00
2809.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 253000000.00
2809.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -245000000.00
2809.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 1013000000.00
2809.T balance_sheet (annual, 2022-11-30) — Inventory: 37077000000.00
2809.T balance_sheet (annual, 2022-11-30) — Invested Capital: 296784000000.00
2809.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -15947000000.00
2809.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 45633000000.00
2809.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 15000000.00
2809.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 30529000000.00