speb/financial-data huggingface dataset:
1861.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10450000000.00
1861.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 17053000000.00
1861.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 18303000000.00
1861.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 18303000000.00
1861.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10150000000.00
1861.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -405000000.00
1861.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19124000000.00
1861.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3285000000.00
1861.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -4012000000.00
1861.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -128000000.00
1861.T income_statement (annual, 2023-03-31) — Net Income: 7973000000.00
1861.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7973000000.00
1861.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7973000000.00
1861.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7973000000.00
1861.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7973000000.00
1861.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12030000000.00
1861.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7973000000.00
1861.T income_statement (annual, 2023-03-31) — Net Interest Income: -172000000.00
1861.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -358000000.00
1861.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 10045000000.00
1861.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 9745000000.00
1861.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -172000000.00
1861.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -147000000.00
1861.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -656000000.00
1861.T balance_sheet (annual, 2023-03-31) — Net PPE: 29307000000.00
1861.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4144000000.00
1861.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 300000000.00
1861.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 168382000000.00
1861.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6914000000.00
1861.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16961000000.00
1861.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 14434000000.00
1861.T income_statement (annual, 2023-03-31) — Normalized Income: 8170574000.00
1861.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -18826000000.00
1861.T income_statement (annual, 2023-03-31) — Operating Income: 11483000000.00
1861.T income_statement (annual, 2023-03-31) — Operating Revenue: 403502000000.00
1861.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 174481440.00
1861.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1861.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2240000000.00
1861.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 64528000000.00
1861.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -938000000.00
1861.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6142000000.00
1861.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 604000000.00
1861.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -98000000.00
1861.T balance_sheet (annual, 2023-03-31) — Other Properties: 936000000.00
1861.T balance_sheet (annual, 2023-03-31) — Other Receivables: 19169000000.00
1861.T income_statement (annual, 2023-03-31) — Other Special Charges: 204000000.00
1861.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1861.T balance_sheet (annual, 2023-03-31) — Payables: 84107000000.00
1861.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4057000000.00
1861.T income_statement (annual, 2023-03-31) — Pretax Income: 12030000000.00
1861.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1861.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -3285000000.00
1861.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -358000000.00
1861.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4343000000.00
1861.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 370291000000.00
1861.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1898000000.00
1861.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -405000000.00
1861.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -4012000000.00
1861.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
1861.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 117498000000.00
1861.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 199000000.00
1861.T income_statement (annual, 2023-03-31) — Selling General And Administration: 21728000000.00
1861.T balance_sheet (annual, 2023-03-31) — Share Issued: 175601440.00
1861.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 300000000.00
1861.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
1861.T income_statement (annual, 2023-03-31) — Special Income Charges: -204000000.00
1861.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 169860000000.00
1861.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 168382000000.00
1861.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -100426000.00
1861.T income_statement (annual, 2023-03-31) — Tax Provision: 4057000000.00
1861.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
1861.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7871000000.00
1861.T balance_sheet (annual, 2023-03-31) — Total Assets: 376650000000.00
1861.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 188163000000.00
1861.T balance_sheet (annual, 2023-03-31) — Total Debt: 22196000000.00
1861.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 169860000000.00
1861.T income_statement (annual, 2023-03-31) — Total Expenses: 392019000000.00
1861.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 206790000000.00
1861.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 78369000000.00
1861.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 35868000000.00
1861.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11483000000.00
1861.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 766000000.00
1861.T income_statement (annual, 2023-03-31) — Total Unusual Items: -298000000.00
1861.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -298000000.00
1861.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1120000.00
1861.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 626000000.00
1861.T balance_sheet (annual, 2023-03-31) — Working Capital: 127354000000.00
1861.T income_statement (annual, 2023-03-31) — Write Off: 0.00
1861.T income_statement (annual, 2024-03-31) — +Operating Expense: 23430000000.00
1861.T income_statement (annual, 2024-03-31) — +Total Revenue: 443193000000.00
1861.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 100457000000.00
1861.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 266541000000.00
1861.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -32691000000.00
1861.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 15170000000.00
1861.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 48586000000.00
1861.T income_statement (annual, 2024-03-31) — Basic Average Shares: 172925764.00
1861.T income_statement (annual, 2024-03-31) — Basic EPS: 48.09
1861.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 40974000000.00
1861.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 24271000000.00
1861.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2239000000.00
1861.T balance_sheet (annual, 2024-03-31) — Capital Stock: 30108000000.00
1861.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 70073000000.00
1861.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 70073000000.00
1861.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5697000000.00
1861.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2015000000.00
1861.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 10258000000.00
1861.T cash_flow (annual, 2024-03-31) — Change In Payable: 17403000000.00
1861.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 10625000000.00
1861.T cash_flow (annual, 2024-03-31) — Change In Receivables: -44199000000.00
1861.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1191000000.00
1861.T cash_flow (annual, 2024-03-31) — Changes In Cash: 28512000000.00
1861.T balance_sheet (annual, 2024-03-31) — Common Stock: 30108000000.00
1861.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 180012000000.00
1861.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2025000000.00
1861.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 42000000.00
1861.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 407112000000.00
1861.T balance_sheet (annual, 2024-03-31) — Current Assets: 369460000000.00
1861.T balance_sheet (annual, 2024-03-31) — Current Debt: 25905000000.00
1861.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 25905000000.00
1861.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 243460000000.00
1861.T balance_sheet (annual, 2024-03-31) — Current Provisions: 4342000000.00
1861.T cash_flow (annual, 2024-03-31) — Depreciation: 2062000000.00
1861.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2062000000.00
1861.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 172925764.00
1861.T income_statement (annual, 2024-03-31) — Diluted EPS: 48.09
1861.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8316000000.00
1861.T income_statement (annual, 2024-03-31) — EBIT: 12974000000.00
1861.T income_statement (annual, 2024-03-31) — EBITDA: 15036000000.00
1861.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 586000000.00
1861.T cash_flow (annual, 2024-03-31) — End Cash Position: 70073000000.00
1861.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 22319000000.00
1861.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 14732000000.00
1861.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 122000000.00
1861.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 46000000.00
1861.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 8000000.00
1861.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 23430000000.00
1861.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1592000000.00
1861.T balance_sheet (annual, 2024-03-31) — Gross PPE: 62492000000.00
1861.T income_statement (annual, 2024-03-31) — Gross Profit: 36081000000.00
1861.T income_statement (annual, 2024-03-31) — Interest Expense: 379000000.00
1861.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 379000000.00
1861.T income_statement (annual, 2024-03-31) — Interest Income: 122000000.00
1861.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 122000000.00
1861.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -380000000.00
1861.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 915000000.00
1861.T balance_sheet (annual, 2024-03-31) — Inventory: 8460000000.00
1861.T balance_sheet (annual, 2024-03-31) — Invested Capital: 232391000000.00
1861.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -10778000000.00
1861.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 48586000000.00
1861.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 61076000000.00
1861.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 17897000000.00
1861.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 26474000000.00
1861.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 26474000000.00
1861.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 13971000000.00
1861.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -908000000.00
1861.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 19471000000.00
1861.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1573000000.00
1861.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2025000000.00
1861.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -39000000.00
1861.T income_statement (annual, 2024-03-31) — Net Income: 8316000000.00
1861.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8316000000.00
1861.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8316000000.00
1861.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8316000000.00
1861.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8316000000.00
1861.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12595000000.00
1861.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8316000000.00
1861.T income_statement (annual, 2024-03-31) — Net Interest Income: -257000000.00
1861.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -26000000.00
1861.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 30168000000.00
1861.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 13063000000.00
1861.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -257000000.00
1861.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -127000000.00
1861.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -404000000.00
1861.T balance_sheet (annual, 2024-03-31) — Net PPE: 29801000000.00
1861.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2230000000.00
1861.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 17105000000.00
1861.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 178420000000.00
1861.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3547000000.00
1861.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16725000000.00
1861.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 15602000000.00
1861.T income_statement (annual, 2024-03-31) — Normalized Income: 8689560000.00
1861.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 16971000000.00
1861.T income_statement (annual, 2024-03-31) — Operating Income: 12651000000.00
1861.T income_statement (annual, 2024-03-31) — Operating Revenue: 443193000000.00
1861.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 172034272.00
1861.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1861.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2269000000.00
1861.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 82087000000.00
1861.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4590000000.00
1861.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7281000000.00
1861.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 561000000.00
1861.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -323000000.00
1861.T balance_sheet (annual, 2024-03-31) — Other Properties: 811000000.00
1861.T balance_sheet (annual, 2024-03-31) — Other Receivables: 22117000000.00
1861.T income_statement (annual, 2024-03-31) — Other Special Charges: 368000000.00
1861.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1861.T balance_sheet (annual, 2024-03-31) — Payables: 103896000000.00
1861.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4097000000.00
1861.T income_statement (annual, 2024-03-31) — Pretax Income: 12595000000.00
1861.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1861.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1573000000.00
1861.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -26000000.00
1861.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2239000000.00
1861.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 407112000000.00
1861.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2062000000.00
1861.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -30908000000.00
1861.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2025000000.00
1861.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 120115000000.00
1861.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
1861.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 9000000.00
1861.T income_statement (annual, 2024-03-31) — Selling General And Administration: 23430000000.00
1861.T balance_sheet (annual, 2024-03-31) — Share Issued: 173142240.00
1861.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 47105000000.00
1861.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -30000000000.00
1861.T income_statement (annual, 2024-03-31) — Special Income Charges: -398000000.00
1861.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 180012000000.00
1861.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 178420000000.00
1861.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -192440000.00
1861.T income_statement (annual, 2024-03-31) — Tax Provision: 4279000000.00
1861.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
1861.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1590000000.00
1861.T balance_sheet (annual, 2024-03-31) — Total Assets: 467232000000.00
1861.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 206486000000.00
1861.T balance_sheet (annual, 2024-03-31) — Total Debt: 52379000000.00
1861.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 180012000000.00
1861.T income_statement (annual, 2024-03-31) — Total Expenses: 430542000000.00
1861.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 287220000000.00
1861.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 97768000000.00
1861.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 43760000000.00
1861.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 12649000000.00
1861.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3439000000.00
1861.T income_statement (annual, 2024-03-31) — Total Unusual Items: -566000000.00
1861.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -566000000.00
1861.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1107968.00
1861.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 657000000.00
1861.T balance_sheet (annual, 2024-03-31) — Working Capital: 126000000000.00
1861.T income_statement (annual, 2024-03-31) — Write Off: 30000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 82260000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 236536000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 15170000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 62100000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9564000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 30108000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 46617000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 46617000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 30108000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 182724000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 320397000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 11842000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11842000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 202575000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4625000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1572000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 29872000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9896000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 221843000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 62100000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 17900000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 27277000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 27277000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 29872000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 181152000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1005000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 965000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16721000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 171701792.00
1861.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3793000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 75737000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 15961000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 648000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2408000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 23555000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Payables: 82810000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3798000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1861.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 115023000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 173142240.00
1861.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 182724000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 181152000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 430910000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 210001000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 39119000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 182724000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 248186000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 110510000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 45611000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 550000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1440448.00
1861.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 973000000.00
1861.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 117822000000.00
1861.T income_statement (annual, 2025-03-31) — +Operating Expense: 24016000000.00
1861.T income_statement (annual, 2025-03-31) — +Total Revenue: 498581000000.00
1861.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 102267000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 102267000000.00
1861.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 264450000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 264450000000.00
1861.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -33414000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -33414000000.00
1861.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 15170000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15170000000.00
1861.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 50372000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 50372000000.00
1861.T income_statement (annual, 2025-03-31) — Basic Average Shares: 171845864.00
1861.T income_statement (annual, 2025-03-31) — Basic EPS: 54.43
1861.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 70073000000.00
1861.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 25585000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 25585000000.00
1861.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4074000000.00
1861.T balance_sheet (annual, 2025-03-31) — Capital Stock: 30108000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30108000000.00
1861.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 50156000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 50156000000.00
1861.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 50156000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 50156000000.00
1861.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5614000000.00
1861.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1222000000.00
1861.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -397000000.00
1861.T cash_flow (annual, 2025-03-31) — Change In Payable: 15051000000.00
1861.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -32000000.00
1861.T cash_flow (annual, 2025-03-31) — Change In Receivables: -7387000000.00
1861.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 6885000000.00
1861.T cash_flow (annual, 2025-03-31) — Changes In Cash: -20223000000.00
1861.T balance_sheet (annual, 2025-03-31) — Common Stock: 30108000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 30108000000.00
1861.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 181829000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 181829000000.00
1861.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -429000000.00
1861.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 57000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 57000000.00
1861.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 460266000000.00
1861.T balance_sheet (annual, 2025-03-31) — Current Assets: 357413000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 357413000000.00
1861.T balance_sheet (annual, 2025-03-31) — Current Debt: 8109000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8109000000.00
1861.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8109000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8109000000.00
1861.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 229398000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 229398000000.00
1861.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2976000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2976000000.00
1861.T cash_flow (annual, 2025-03-31) — Depreciation: 2068000000.00
1861.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2068000000.00
1861.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 171845864.00
1861.T income_statement (annual, 2025-03-31) — Diluted EPS: 54.43
1861.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9354000000.00
1861.T income_statement (annual, 2025-03-31) — EBIT: 14370000000.00
1861.T income_statement (annual, 2025-03-31) — EBITDA: 16438000000.00
1861.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 306000000.00
1861.T cash_flow (annual, 2025-03-31) — End Cash Position: 50156000000.00
1861.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -16466000000.00
1861.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4159000000.00
1861.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 230000000.00
1861.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 335000000.00
1861.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 9000000.00
1861.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 24016000000.00
1861.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1725000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1725000000.00
1861.T balance_sheet (annual, 2025-03-31) — Gross PPE: 65884000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 65884000000.00
1861.T income_statement (annual, 2025-03-31) — Gross Profit: 38315000000.00
1861.T income_statement (annual, 2025-03-31) — Interest Expense: 571000000.00
1861.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 571000000.00
1861.T income_statement (annual, 2025-03-31) — Interest Income: 252000000.00
1861.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 252000000.00
1861.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -568000000.00
1861.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1112000000.00
1861.T balance_sheet (annual, 2025-03-31) — Inventory: 7255000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7255000000.00
1861.T balance_sheet (annual, 2025-03-31) — Invested Capital: 223964000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 223964000000.00
1861.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11990000000.00
1861.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 50372000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 50372000000.00
1861.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 9070000000.00
1861.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 19638000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 19638000000.00
1861.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 34026000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 34026000000.00
1861.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34026000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34026000000.00
1861.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 9070000000.00
1861.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5804000000.00
1861.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 19867000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 19867000000.00
1861.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
1861.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
1861.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -3843000000.00
1861.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -429000000.00
1861.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 57000000.00
1861.T income_statement (annual, 2025-03-31) — Net Income: 9354000000.00
1861.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9354000000.00
1861.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9354000000.00
1861.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9354000000.00
1861.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9354000000.00
1861.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 13799000000.00
1861.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9354000000.00
1861.T income_statement (annual, 2025-03-31) — Net Interest Income: -319000000.00
1861.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -980000000.00
1861.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -10303000000.00
1861.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3266000000.00
1861.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -319000000.00
1861.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -120000000.00
1861.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -472000000.00
1861.T balance_sheet (annual, 2025-03-31) — Net PPE: 32470000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 32470000000.00
1861.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4070000000.00
1861.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -13569000000.00
1861.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 180104000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 180104000000.00
1861.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3488000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3488000000.00
1861.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 73000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 73000000.00
1861.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16579000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16579000000.00
1861.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 17330000000.00
1861.T income_statement (annual, 2025-03-31) — Normalized Income: 9958776000.00
1861.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8233000000.00
1861.T income_statement (annual, 2025-03-31) — Operating Income: 14299000000.00
1861.T income_statement (annual, 2025-03-31) — Operating Revenue: 498581000000.00
1861.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 171687040.00
1861.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 171687040.00
1861.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3439000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3439000000.00
1861.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 87769000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 87769000000.00
1861.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -9865000000.00
1861.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 7638000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7638000000.00
1861.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 628000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 628000000.00
1861.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -367000000.00
1861.T balance_sheet (annual, 2025-03-31) — Other Properties: 737000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 737000000.00
1861.T balance_sheet (annual, 2025-03-31) — Other Receivables: 32113000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 32113000000.00
1861.T income_statement (annual, 2025-03-31) — Other Special Charges: 295000000.00
1861.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1861.T balance_sheet (annual, 2025-03-31) — Payables: 103639000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Payables: 103639000000.00
1861.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4144000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4144000000.00
1861.T income_statement (annual, 2025-03-31) — Pretax Income: 13799000000.00
1861.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1861.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1861.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -3843000000.00
1861.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1053000000.00
1861.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4074000000.00
1861.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 460266000000.00
1861.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2068000000.00
1861.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5804000000.00
1861.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -429000000.00
1861.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 123852000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 123852000000.00
1861.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
1861.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 73000000.00
1861.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4000000.00
1861.T income_statement (annual, 2025-03-31) — Selling General And Administration: 24016000000.00
1861.T balance_sheet (annual, 2025-03-31) — Share Issued: 173142240.00
1861.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 173142240.00
1861.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 209430000000.00
1861.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -223000000000.00
1861.T income_statement (annual, 2025-03-31) — Special Income Charges: -327000000.00
1861.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 181829000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 181829000000.00
1861.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 180104000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 180104000000.00
1861.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -287224000.00
1861.T income_statement (annual, 2025-03-31) — Tax Provision: 4445000000.00
1861.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
1861.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5670000000.00
1861.T balance_sheet (annual, 2025-03-31) — Total Assets: 462533000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 462533000000.00
1861.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 215855000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 215855000000.00
1861.T balance_sheet (annual, 2025-03-31) — Total Debt: 42135000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 42135000000.00
1861.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 181829000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 181829000000.00
1861.T income_statement (annual, 2025-03-31) — Total Expenses: 484282000000.00
1861.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 280704000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 280704000000.00
1861.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 105115000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 105115000000.00
1861.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 51306000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 51306000000.00
1861.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 14299000000.00
1861.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1372000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1372000000.00
1861.T income_statement (annual, 2025-03-31) — Total Unusual Items: -892000000.00
1861.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -892000000.00
1861.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1455200.00
1861.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1455200.00
1861.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 987000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 987000000.00
1861.T balance_sheet (annual, 2025-03-31) — Working Capital: 128015000000.00
1861.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 128015000000.00
1861.T income_statement (annual, 2025-03-31) — Write Off: 32000000.00
1861.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 171661117.00
1861.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.76
1861.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 171661117.00
1861.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.76
1861.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 64501000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 236568000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15170000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 57800000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10159000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30108000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 57594000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 57594000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 30108000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 184693000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 328514000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 40062000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 40062000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 215411000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2219000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1677000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36731000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7328000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 252301000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 57800000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 19509000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 27546000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27546000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 10014000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 36731000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 183016000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1382000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 16000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16143000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 171829584.00
1861.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3834000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 76148000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18380000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 676000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7063000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 23190000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Payables: 66776000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4368000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1861.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 122833000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 173142240.00
1861.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 184693000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 183016000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 444486000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 212239000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 67608000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 184694000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 259792000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 115970000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 44381000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2275000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1312656.00
1861.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 872000000.00
1861.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 113103000000.00
1861.T income_statement (annual, 2026-03-31) — +Operating Expense: 26147000000.00
1861.T income_statement (annual, 2026-03-31) — +Total Revenue: 487698000000.00
1861.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 78356000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 78356000000.00
1861.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 240570000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 240570000000.00
1861.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -34425000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -34425000000.00
1861.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 15166000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15166000000.00
1861.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 49226000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 49226000000.00
1861.T income_statement (annual, 2026-03-31) — Basic Average Shares: 171624049.00
1861.T income_statement (annual, 2026-03-31) — Basic EPS: 116.93
1861.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 50156000000.00
1861.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 25670000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 25670000000.00
1861.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4683000000.00
1861.T balance_sheet (annual, 2026-03-31) — Capital Stock: 30108000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30108000000.00
1861.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 64679000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 64679000000.00
1861.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 64679000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 64679000000.00
1861.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -9062000000.00
1861.T cash_flow (annual, 2026-03-31) — Change In Inventory: -423000000.00