speb/financial-data huggingface dataset:
1963.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 353621000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 259618792.00
1963.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 393523000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 379909000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 804925000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 417200000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 34652000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 395075000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 409850000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 199233000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 42860000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 11234000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 17940664.00
1963.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 25486000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 5123000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 238698000000.00
1963.T income_statement (annual, 2025-03-31) — +Operating Expense: 30400000000.00
1963.T income_statement (annual, 2025-03-31) — +Total Revenue: 858082000000.00
1963.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 126436000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 126436000000.00
1963.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 154314000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 154314000000.00
1963.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -111396000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -111396000000.00
1963.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 25465000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 25465000000.00
1963.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 80386000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 80386000000.00
1963.T income_statement (annual, 2025-03-31) — Basic Average Shares: 241212121.00
1963.T income_statement (annual, 2025-03-31) — Basic EPS: -1.65
1963.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 324507000000.00
1963.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 84191000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 84191000000.00
1963.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -14411000000.00
1963.T balance_sheet (annual, 2025-03-31) — Capital Stock: 23885000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23885000000.00
1963.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 333701000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 333701000000.00
1963.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 333701000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 333701000000.00
1963.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -9676000000.00
1963.T cash_flow (annual, 2025-03-31) — Change In Inventory: 9209000000.00
1963.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 8051000000.00
1963.T cash_flow (annual, 2025-03-31) — Change In Payable: -13926000000.00
1963.T cash_flow (annual, 2025-03-31) — Change In Receivables: 47088000000.00
1963.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 37269000000.00
1963.T cash_flow (annual, 2025-03-31) — Changes In Cash: 10540000000.00
1963.T balance_sheet (annual, 2025-03-31) — Common Stock: 23885000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 23885000000.00
1963.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 390655000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 390655000000.00
1963.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
1963.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3220000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3220000000.00
1963.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 839156000000.00
1963.T balance_sheet (annual, 2025-03-31) — Current Assets: 561267000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 561267000000.00
1963.T balance_sheet (annual, 2025-03-31) — Current Debt: 11002000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11002000000.00
1963.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11002000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11002000000.00
1963.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 346928000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 346928000000.00
1963.T balance_sheet (annual, 2025-03-31) — Current Provisions: 36943000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 36943000000.00
1963.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 7134000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 7134000000.00
1963.T cash_flow (annual, 2025-03-31) — Depreciation: 10584000000.00
1963.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10584000000.00
1963.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 241212121.00
1963.T income_statement (annual, 2025-03-31) — Diluted EPS: -1.65
1963.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -398000000.00
1963.T income_statement (annual, 2025-03-31) — EBIT: 9483000000.00
1963.T income_statement (annual, 2025-03-31) — EBITDA: 20067000000.00
1963.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2351000000.00
1963.T cash_flow (annual, 2025-03-31) — End Cash Position: 332761000000.00
1963.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -15049000000.00
1963.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8149000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8149000000.00
1963.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -10955000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -10955000000.00
1963.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 32350000000.00
1963.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -274000000.00
1963.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
1963.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14234000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14234000000.00
1963.T balance_sheet (annual, 2025-03-31) — Gross PPE: 199692000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 199692000000.00
1963.T income_statement (annual, 2025-03-31) — Gross Profit: 18926000000.00
1963.T income_statement (annual, 2025-03-31) — Interest Expense: 1220000000.00
1963.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1220000000.00
1963.T income_statement (annual, 2025-03-31) — Interest Income: 16780000000.00
1963.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 16780000000.00
1963.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1081000000.00
1963.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 18783000000.00
1963.T balance_sheet (annual, 2025-03-31) — Inventory: 32410000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Inventory: 32410000000.00
1963.T balance_sheet (annual, 2025-03-31) — Invested Capital: 425544000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 425544000000.00
1963.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -21172000000.00
1963.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 80386000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 80386000000.00
1963.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
1963.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 24993000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 24993000000.00
1963.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 23887000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 23887000000.00
1963.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23887000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23887000000.00
1963.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
1963.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -759000000.00
1963.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 84371000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 84371000000.00
1963.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1604000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1604000000.00
1963.T income_statement (annual, 2025-03-31) — Minority Interests: 61000000.00
1963.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
1963.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
1963.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1654000000.00
1963.T income_statement (annual, 2025-03-31) — Net Income: -398000000.00
1963.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -398000000.00
1963.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -459000000.00
1963.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -398000000.00
1963.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -398000000.00
1963.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8263000000.00
1963.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -459000000.00
1963.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4830000000.00
1963.T income_statement (annual, 2025-03-31) — Net Interest Income: 15560000000.00
1963.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -6967000000.00
1963.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4480000000.00
1963.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -759000000.00
1963.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 15560000000.00
1963.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -875000000.00
1963.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 206000000.00
1963.T balance_sheet (annual, 2025-03-31) — Net PPE: 88296000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 88296000000.00
1963.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9581000000.00
1963.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3721000000.00
1963.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 376421000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 376421000000.00
1963.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 24756000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 24756000000.00
1963.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4758000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4758000000.00
1963.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12651000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12651000000.00
1963.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 23123000000.00
1963.T income_statement (annual, 2025-03-31) — Normalized Income: 1949008000.00
1963.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 46761000000.00
1963.T income_statement (annual, 2025-03-31) — Operating Income: -11474000000.00
1963.T income_statement (annual, 2025-03-31) — Operating Revenue: 858082000000.00
1963.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 241678076.00
1963.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 241678076.00
1963.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 65000000.00
1963.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10667000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10667000000.00
1963.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 55689000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 55689000000.00
1963.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 14234000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14234000000.00
1963.T balance_sheet (annual, 2025-03-31) — Other Inventories: 15212000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 15212000000.00
1963.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -11432000000.00
1963.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -3149000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -3149000000.00
1963.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3692000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3692000000.00
1963.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 258000000.00
1963.T balance_sheet (annual, 2025-03-31) — Other Properties: 2917000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2917000000.00
1963.T balance_sheet (annual, 2025-03-31) — Other Receivables: 30175000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 30175000000.00
1963.T income_statement (annual, 2025-03-31) — Other Special Charges: 3161000000.00
1963.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1963.T balance_sheet (annual, 2025-03-31) — Payables: 128992000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Payables: 128992000000.00
1963.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9205000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9205000000.00
1963.T income_statement (annual, 2025-03-31) — Pretax Income: 8263000000.00
1963.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1963.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1963.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4830000000.00
1963.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7885000000.00
1963.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9581000000.00
1963.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5162000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5162000000.00
1963.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 839156000000.00
1963.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10584000000.00
1963.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -759000000.00
1963.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
1963.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 340488000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 340488000000.00
1963.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
1963.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 918000000.00
1963.T balance_sheet (annual, 2025-03-31) — Share Issued: 259618792.00
1963.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 259618792.00
1963.T income_statement (annual, 2025-03-31) — Special Income Charges: -3330000000.00
1963.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 390655000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 390655000000.00
1963.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 376421000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 376421000000.00
1963.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -708992000.00
1963.T income_statement (annual, 2025-03-31) — Tax Provision: 8722000000.00
1963.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
1963.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -12118000000.00
1963.T balance_sheet (annual, 2025-03-31) — Total Assets: 784175000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 784175000000.00
1963.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 414542000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 414542000000.00
1963.T balance_sheet (annual, 2025-03-31) — Total Debt: 34889000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 34889000000.00
1963.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 392259000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 392259000000.00
1963.T income_statement (annual, 2025-03-31) — Total Expenses: 869556000000.00
1963.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 391916000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 391916000000.00
1963.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 222905000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 222905000000.00
1963.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 44988000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 44988000000.00
1963.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -11474000000.00
1963.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2556000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2556000000.00
1963.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3056000000.00
1963.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3056000000.00
1963.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 17940716.00
1963.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 17940716.00
1963.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 25486000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 25486000000.00
1963.T balance_sheet (annual, 2025-03-31) — Work In Process: 3887000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3887000000.00
1963.T balance_sheet (annual, 2025-03-31) — Working Capital: 214339000000.00
1963.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 214339000000.00
1963.T income_statement (annual, 2025-03-31) — Write Off: 169000000.00
1963.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 241691843.00
1963.T income_statement (quarterly, 2025-06-30) — Basic EPS: 23.17
1963.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 241900648.00
1963.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 23.15
1963.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 95312000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 152862000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -113801000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 25573000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 100089000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 84275000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23994000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 304771000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 304771000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 23994000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 411043000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5337000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 552291000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1011000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1011000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 329147000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 27465000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 7152000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7567000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -10955000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14672000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 202141000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Inventory: 38347000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 445480000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 100089000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 24883000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 33426000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 33426000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 70000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 84666000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1511000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 88341000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 396371000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 21853000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1846000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11586000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 241851155.00
1963.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15511000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 45769000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 14672000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 20171000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -3987000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3075000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2980000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 40800000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Payables: 107085000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9154000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1963.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5186000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 342483000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 259793008.00
1963.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 411043000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 396371000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 791704000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 444469000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 34437000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 412554000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 379150000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 239412000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 50003000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11773000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 17941853.00
1963.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 25486000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 5423000000.00
1963.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 223144000000.00
1963.T income_statement (annual, 2026-03-31) — +Operating Expense: 28745000000.00
1963.T income_statement (annual, 2026-03-31) — +Total Revenue: 745280000000.00
1963.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 104018000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 104018000000.00
1963.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 135532000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 135532000000.00
1963.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -117739000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -117739000000.00
1963.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3453000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3453000000.00
1963.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 83164000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 83164000000.00
1963.T income_statement (annual, 2026-03-31) — Basic Average Shares: 241784000.00
1963.T income_statement (annual, 2026-03-31) — Basic EPS: 173.06
1963.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 332761000000.00
1963.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 88134000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 88134000000.00
1963.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -17725000000.00
1963.T balance_sheet (annual, 2026-03-31) — Capital Stock: 23994000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23994000000.00
1963.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 400476000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 400476000000.00
1963.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 400476000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 400476000000.00
1963.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -9641000000.00
1963.T cash_flow (annual, 2026-03-31) — Change In Inventory: 4859000000.00
1963.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 40740000000.00
1963.T cash_flow (annual, 2026-03-31) — Change In Payable: -37112000000.00
1963.T cash_flow (annual, 2026-03-31) — Change In Receivables: 7049000000.00
1963.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 5317000000.00
1963.T cash_flow (annual, 2026-03-31) — Changes In Cash: 54097000000.00
1963.T balance_sheet (annual, 2026-03-31) — Common Stock: 23994000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 23994000000.00
1963.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 429417000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 429417000000.00
1963.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4989000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4989000000.00
1963.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 681135000000.00
1963.T balance_sheet (annual, 2026-03-31) — Current Assets: 613271000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 613271000000.00
1963.T balance_sheet (annual, 2026-03-31) — Current Debt: 1158000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1158000000.00
1963.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1158000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1158000000.00
1963.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 357285000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 357285000000.00
1963.T balance_sheet (annual, 2026-03-31) — Current Provisions: 37678000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 37678000000.00
1963.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 12210000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 12210000000.00
1963.T cash_flow (annual, 2026-03-31) — Depreciation: 11321000000.00
1963.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 11321000000.00
1963.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 241945183.00
1963.T income_statement (annual, 2026-03-31) — Diluted EPS: 172.94
1963.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 41842000000.00
1963.T income_statement (annual, 2026-03-31) — EBIT: 61983000000.00
1963.T income_statement (annual, 2026-03-31) — EBITDA: 73304000000.00
1963.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 13612000000.00
1963.T cash_flow (annual, 2026-03-31) — End Cash Position: 400470000000.00
1963.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10979000000.00
1963.T balance_sheet (annual, 2026-03-31) — Finished Goods: 7080000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7080000000.00
1963.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -10955000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -10955000000.00
1963.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 62173000000.00
1963.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3191000000.00
1963.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 14911000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14911000000.00
1963.T balance_sheet (annual, 2026-03-31) — Gross PPE: 212299000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 212299000000.00
1963.T income_statement (annual, 2026-03-31) — Gross Profit: 64144000000.00
1963.T income_statement (annual, 2026-03-31) — Interest Expense: 1214000000.00
1963.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1214000000.00
1963.T income_statement (annual, 2026-03-31) — Interest Income: 12086000000.00
1963.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12086000000.00
1963.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -999000000.00
1963.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 24741000000.00
1963.T balance_sheet (annual, 2026-03-31) — Inventory: 27468000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Inventory: 27468000000.00
1963.T balance_sheet (annual, 2026-03-31) — Invested Capital: 464599000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 464599000000.00
1963.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -14822000000.00
1963.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 83164000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 83164000000.00
1963.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10000000000.00
1963.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 27607000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 27607000000.00
1963.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 34024000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 34024000000.00
1963.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34024000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34024000000.00
1963.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10000000000.00
1963.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10763000000.00
1963.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 212000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 212000000.00
1963.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 88475000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 88475000000.00
1963.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1772000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1772000000.00
1963.T income_statement (annual, 2026-03-31) — Minority Interests: -25000000.00
1963.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4379000000.00
1963.T income_statement (annual, 2026-03-31) — Net Income: 41842000000.00
1963.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 41842000000.00
1963.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 41868000000.00
1963.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 41842000000.00
1963.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 41842000000.00
1963.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 60769000000.00
1963.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 41868000000.00
1963.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -4903000000.00
1963.T income_statement (annual, 2026-03-31) — Net Interest Income: 10872000000.00
1963.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2704000000.00
1963.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -688000000.00
1963.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -763000000.00
1963.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 10872000000.00
1963.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -623000000.00
1963.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 199000000.00
1963.T balance_sheet (annual, 2026-03-31) — Net PPE: 94561000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 94561000000.00
1963.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12822000000.00
1963.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 75000000.00
1963.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 414506000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 414506000000.00
1963.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 11312000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11312000000.00
1963.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1976000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1976000000.00
1963.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11095000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11095000000.00
1963.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 70721000000.00
1963.T income_statement (annual, 2026-03-31) — Normalized Income: 40062313000.00
1963.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 79898000000.00
1963.T income_statement (annual, 2026-03-31) — Operating Income: 35399000000.00
1963.T income_statement (annual, 2026-03-31) — Operating Revenue: 745280000000.00
1963.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 241850699.00
1963.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 241850699.00
1963.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 11105000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11105000000.00
1963.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 40079000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 40079000000.00
1963.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 14911000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14911000000.00
1963.T balance_sheet (annual, 2026-03-31) — Other Inventories: 10875000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 10875000000.00
1963.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -8189000000.00
1963.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -2803000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -2803000000.00
1963.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3012000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3012000000.00
1963.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 230000000.00
1963.T balance_sheet (annual, 2026-03-31) — Other Properties: 3094000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3094000000.00
1963.T balance_sheet (annual, 2026-03-31) — Other Receivables: 38690000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 38690000000.00
1963.T income_statement (annual, 2026-03-31) — Other Special Charges: 184000000.00
1963.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1963.T balance_sheet (annual, 2026-03-31) — Payables: 115053000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Payables: 115053000000.00
1963.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14880000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14880000000.00
1963.T income_statement (annual, 2026-03-31) — Pretax Income: 60769000000.00
1963.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1963.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1963.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -4903000000.00
1963.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2363000000.00
1963.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12822000000.00
1963.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5762000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5762000000.00
1963.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 681135000000.00
1963.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 11321000000.00
1963.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10763000000.00
1963.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 372491000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 372491000000.00
1963.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5067000000.00
1963.T balance_sheet (annual, 2026-03-31) — Share Issued: 244293008.00
1963.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 244293008.00
1963.T income_statement (annual, 2026-03-31) — Special Income Charges: -608000000.00
1963.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 429417000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 429417000000.00
1963.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 414506000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 414506000000.00
1963.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 803313000.00
1963.T income_statement (annual, 2026-03-31) — Tax Provision: 18901000000.00
1963.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
1963.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2555000000.00
1963.T balance_sheet (annual, 2026-03-31) — Total Assets: 838793000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 838793000000.00
1963.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 463441000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 463441000000.00
1963.T balance_sheet (annual, 2026-03-31) — Total Debt: 35182000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 35182000000.00
1963.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 431189000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 431189000000.00
1963.T income_statement (annual, 2026-03-31) — Total Expenses: 709880000000.00
1963.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 407604000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 407604000000.00
1963.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 225518000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 225518000000.00
1963.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 50319000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 50319000000.00
1963.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 35399000000.00
1963.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 11035000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11035000000.00
1963.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2583000000.00
1963.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2583000000.00
1963.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2442309.00
1963.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2442309.00
1963.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3367000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3367000000.00
1963.T balance_sheet (annual, 2026-03-31) — Work In Process: 3751000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3751000000.00
1963.T balance_sheet (annual, 2026-03-31) — Working Capital: 255986000000.00
1963.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 255986000000.00
1963.T income_statement (annual, 2026-03-31) — Write Off: 424000000.00
1964.T income_statement (annual, 2022-03-31) — +Operating Expense: 4294000000.00
1964.T income_statement (annual, 2022-03-31) — +Total Revenue: 26317000000.00
1964.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5903000000.00
1964.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14852000000.00
1964.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7399000000.00
1964.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1544000000.00
1964.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5764000000.00
1964.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6889000000.00
1964.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6122000000.00
1964.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -317000000.00
1964.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6176000000.00
1964.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11130000000.00
1964.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11130000000.00
1964.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -460000000.00
1964.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 238000000.00
1964.T cash_flow (annual, 2022-03-31) — Change In Payable: -9000000.00
1964.T cash_flow (annual, 2022-03-31) — Change In Receivables: 4265000000.00
1964.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 4482000000.00
1964.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4092000000.00
1964.T balance_sheet (annual, 2022-03-31) — Common Stock: 6176000000.00
1964.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23067000000.00
1964.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
1964.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 38000000.00
1964.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 20759000000.00
1964.T balance_sheet (annual, 2022-03-31) — Current Assets: 27271000000.00
1964.T balance_sheet (annual, 2022-03-31) — Current Debt: 2800000000.00
1964.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2800000000.00
1964.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12449000000.00
1964.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2000000.00
1964.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 316000000.00
1964.T cash_flow (annual, 2022-03-31) — Depreciation: 412000000.00
1964.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 412000000.00
1964.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1360000000.00
1964.T income_statement (annual, 2022-03-31) — EBIT: 1636000000.00
1964.T income_statement (annual, 2022-03-31) — EBITDA: 2048000000.00
1964.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 110000000.00
1964.T cash_flow (annual, 2022-03-31) — End Cash Position: 11092000000.00
1964.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2508000000.00
1964.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5773000000.00
1964.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -100000000.00
1964.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
1964.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 363000000.00
1964.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14852000000.00
1964.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11581000000.00
1964.T income_statement (annual, 2022-03-31) — Gross Profit: 5558000000.00
1964.T income_statement (annual, 2022-03-31) — Interest Expense: 42000000.00
1964.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 42000000.00
1964.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
1964.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
1964.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -41000000.00
1964.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 172000000.00
1964.T balance_sheet (annual, 2022-03-31) — Inventory: 1208000000.00
1964.T balance_sheet (annual, 2022-03-31) — Invested Capital: 27055000000.00
1964.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 510000000.00
1964.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5764000000.00
1964.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 400000000.00
1964.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2090000000.00
1964.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1188000000.00
1964.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1188000000.00
1964.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 400000000.00
1964.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -400000000.00
1964.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2171000000.00
1964.T balance_sheet (annual, 2022-03-31) — Minority Interest: 143000000.00
1964.T income_statement (annual, 2022-03-31) — Minority Interests: -69000000.00
1964.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
1964.T income_statement (annual, 2022-03-31) — Net Income: 1360000000.00
1964.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1360000000.00
1964.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1430000000.00
1964.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1360000000.00