speb/financial-data huggingface dataset:
1786.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1637000000.00
1786.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 129776324.00
1786.T income_statement (annual, 2024-03-31) — Diluted EPS: 35.70
1786.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4632000000.00
1786.T income_statement (annual, 2024-03-31) — EBIT: 6597000000.00
1786.T income_statement (annual, 2024-03-31) — EBITDA: 8234000000.00
1786.T cash_flow (annual, 2024-03-31) — End Cash Position: 20180000000.00
1786.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1999000000.00
1786.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3720000000.00
1786.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2000000.00
1786.T balance_sheet (annual, 2024-03-31) — Goodwill: 991000000.00
1786.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1340000000.00
1786.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 30845000000.00
1786.T balance_sheet (annual, 2024-03-31) — Gross PPE: 10313000000.00
1786.T income_statement (annual, 2024-03-31) — Gross Profit: 12614000000.00
1786.T income_statement (annual, 2024-03-31) — Interest Expense: 15000000.00
1786.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15000000.00
1786.T income_statement (annual, 2024-03-31) — Interest Income: 5000000.00
1786.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000000.00
1786.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -16000000.00
1786.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 89000000.00
1786.T balance_sheet (annual, 2024-03-31) — Inventory: 1751000000.00
1786.T balance_sheet (annual, 2024-03-31) — Invested Capital: 53473000000.00
1786.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -996000000.00
1786.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3666000000.00
1786.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
1786.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5418000000.00
1786.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 300000000.00
1786.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5189000000.00
1786.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2538000000.00
1786.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2538000000.00
1786.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 300000000.00
1786.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -588000000.00
1786.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
1786.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5000000.00
1786.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2427000000.00
1786.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
1786.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 5112000000.00
1786.T income_statement (annual, 2024-03-31) — Net Income: 4632000000.00
1786.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4632000000.00
1786.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4633000000.00
1786.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4632000000.00
1786.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4632000000.00
1786.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6582000000.00
1786.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4632000000.00
1786.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -23000000.00
1786.T income_statement (annual, 2024-03-31) — Net Interest Income: -10000000.00
1786.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 626000000.00
1786.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -588000000.00
1786.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -288000000.00
1786.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10000000.00
1786.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -79000000.00
1786.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -83000000.00
1786.T balance_sheet (annual, 2024-03-31) — Net PPE: 10314000000.00
1786.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1516000000.00
1786.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -300000000.00
1786.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 48622000000.00
1786.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 199000000.00
1786.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 391000000.00
1786.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2509000000.00
1786.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8232000000.00
1786.T income_statement (annual, 2024-03-31) — Normalized Income: 4630592221.21
1786.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5273000000.00
1786.T income_statement (annual, 2024-03-31) — Operating Income: 6534000000.00
1786.T income_statement (annual, 2024-03-31) — Operating Revenue: 67382000000.00
1786.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 132486367.00
1786.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1786.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 618000000.00
1786.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1046000000.00
1786.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 349000000.00
1786.T balance_sheet (annual, 2024-03-31) — Other Inventories: 1408000000.00
1786.T balance_sheet (annual, 2024-03-31) — Other Investments: 15000000.00
1786.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 234000000.00
1786.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 319000000.00
1786.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 192000000.00
1786.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -7000000.00
1786.T balance_sheet (annual, 2024-03-31) — Other Payable: 736000000.00
1786.T balance_sheet (annual, 2024-03-31) — Other Properties: 241000000.00
1786.T income_statement (annual, 2024-03-31) — Other Special Charges: -2000000.00
1786.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1786.T balance_sheet (annual, 2024-03-31) — Payables: 13241000000.00
1786.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20000000.00
1786.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1542000000.00
1786.T income_statement (annual, 2024-03-31) — Pretax Income: 6582000000.00
1786.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1786.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -23000000.00
1786.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -696000000.00
1786.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1530000000.00
1786.T balance_sheet (annual, 2024-03-31) — Raw Materials: 343000000.00
1786.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 54767000000.00
1786.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1637000000.00
1786.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -588000000.00
1786.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -306000000.00
1786.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 42538000000.00
1786.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1322000000.00
1786.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 14000000.00
1786.T balance_sheet (annual, 2024-03-31) — Share Issued: 138809400.00
1786.T income_statement (annual, 2024-03-31) — Special Income Charges: 2000000.00
1786.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 49962000000.00
1786.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 48622000000.00
1786.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 592221.21
1786.T income_statement (annual, 2024-03-31) — Tax Provision: 1949000000.00
1786.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
1786.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2043000000.00
1786.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2166000000.00
1786.T balance_sheet (annual, 2024-03-31) — Total Assets: 72923000000.00
1786.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 52500000000.00
1786.T balance_sheet (annual, 2024-03-31) — Total Debt: 3511000000.00
1786.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 49962000000.00
1786.T income_statement (annual, 2024-03-31) — Total Expenses: 60847000000.00
1786.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 22961000000.00
1786.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15891000000.00
1786.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5635000000.00
1786.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6533000000.00
1786.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1012000000.00
1786.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2000000.00
1786.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2000000.00
1786.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6323033.00
1786.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 709000000.00
1786.T balance_sheet (annual, 2024-03-31) — Working Capital: 39703000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8307000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 30347000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2072000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3760000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1794000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5000000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 24745000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 24745000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5000000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 51724000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1091000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 58302000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 673000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 673000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 17155000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 149000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 38000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 920000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1193000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 30347000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10525000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1328000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 55048000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3760000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5189000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2651000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2651000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2219000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10526000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 50531000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 215000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 113000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2643000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 132531162.00
1786.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 733000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1267000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 273000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1037000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 332000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 80000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 395000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 232000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Payables: 11050000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 922000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1089000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1786.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 291000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 44203000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 138809400.00
1786.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 51724000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 50531000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 60000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 74370000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 54375000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3324000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 51724000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 22646000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16064000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5491000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2348000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6278238.00
1786.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 697000000.00
1786.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 41147000000.00
1786.T income_statement (annual, 2025-03-31) — +Operating Expense: 6225000000.00
1786.T income_statement (annual, 2025-03-31) — +Total Revenue: 64553000000.00
1786.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9849000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9849000000.00
1786.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 29497000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29497000000.00
1786.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2072000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2072000000.00
1786.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 141000000.00
1786.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3955000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3955000000.00
1786.T income_statement (annual, 2025-03-31) — Basic Average Shares: 132370934.00
1786.T income_statement (annual, 2025-03-31) — Basic EPS: 28.30
1786.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 20180000000.00
1786.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2066000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2066000000.00
1786.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2445000000.00
1786.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5000000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000000000.00
1786.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 20206000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20206000000.00
1786.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20206000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20206000000.00
1786.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2006000000.00
1786.T cash_flow (annual, 2025-03-31) — Change In Inventory: -369000000.00
1786.T cash_flow (annual, 2025-03-31) — Change In Payable: -419000000.00
1786.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 198000000.00
1786.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2839000000.00
1786.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2433000000.00
1786.T cash_flow (annual, 2025-03-31) — Changes In Cash: -303000000.00
1786.T balance_sheet (annual, 2025-03-31) — Common Stock: 5000000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000000000.00
1786.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 51298000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 51298000000.00
1786.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -500000000.00
1786.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1576000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1576000000.00
1786.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 52893000000.00
1786.T balance_sheet (annual, 2025-03-31) — Current Assets: 55740000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 55740000000.00
1786.T balance_sheet (annual, 2025-03-31) — Current Debt: 392000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 392000000.00
1786.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 392000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 392000000.00
1786.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 18648000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18648000000.00
1786.T balance_sheet (annual, 2025-03-31) — Current Provisions: 235000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 235000000.00
1786.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 32000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 32000000.00
1786.T cash_flow (annual, 2025-03-31) — Depreciation: 1360000000.00
1786.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1501000000.00
1786.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 132370934.00
1786.T income_statement (annual, 2025-03-31) — Diluted EPS: 28.30
1786.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3746000000.00
1786.T income_statement (annual, 2025-03-31) — EBIT: 5569000000.00
1786.T income_statement (annual, 2025-03-31) — EBITDA: 7070000000.00
1786.T cash_flow (annual, 2025-03-31) — End Cash Position: 19877000000.00
1786.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2895000000.00
1786.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5358000000.00
1786.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 11000000.00
1786.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 38000000.00
1786.T balance_sheet (annual, 2025-03-31) — Goodwill: 2904000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2904000000.00
1786.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3175000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3175000000.00
1786.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 29497000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 29497000000.00
1786.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12422000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12422000000.00
1786.T income_statement (annual, 2025-03-31) — Gross Profit: 11660000000.00
1786.T income_statement (annual, 2025-03-31) — Interest Expense: 19000000.00
1786.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 19000000.00
1786.T income_statement (annual, 2025-03-31) — Interest Income: 7000000.00
1786.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7000000.00
1786.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -19000000.00
1786.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 113000000.00
1786.T balance_sheet (annual, 2025-03-31) — Inventory: 3399000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3399000000.00
1786.T balance_sheet (annual, 2025-03-31) — Invested Capital: 54514000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 54514000000.00
1786.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5211000000.00
1786.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3955000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3955000000.00
1786.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 212000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 212000000.00
1786.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 600000000.00
1786.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5516000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5516000000.00
1786.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2824000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2824000000.00
1786.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2824000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2824000000.00
1786.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 600000000.00
1786.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -373000000.00
1786.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 212000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 212000000.00
1786.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2000000.00
1786.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2958000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2958000000.00
1786.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
1786.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2768000000.00
1786.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -500000000.00
1786.T income_statement (annual, 2025-03-31) — Net Income: 3746000000.00
1786.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3746000000.00
1786.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3747000000.00
1786.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3746000000.00
1786.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3746000000.00
1786.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5550000000.00
1786.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3746000000.00
1786.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -57000000.00
1786.T income_statement (annual, 2025-03-31) — Net Interest Income: -12000000.00
1786.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -43000000.00
1786.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -373000000.00
1786.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 227000000.00
1786.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -12000000.00
1786.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -16000000.00
1786.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 45000000.00
1786.T balance_sheet (annual, 2025-03-31) — Net PPE: 12424000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12424000000.00
1786.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2388000000.00
1786.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -600000000.00
1786.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 48123000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 48123000000.00
1786.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 300000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 300000000.00
1786.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 659000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 659000000.00
1786.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2831000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2831000000.00
1786.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7077000000.00
1786.T income_statement (annual, 2025-03-31) — Normalized Income: 3750725000.00
1786.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7803000000.00
1786.T income_statement (annual, 2025-03-31) — Operating Income: 5435000000.00
1786.T income_statement (annual, 2025-03-31) — Operating Revenue: 64553000000.00
1786.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 131229911.00
1786.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 131229911.00
1786.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 703000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 703000000.00
1786.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1346000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1346000000.00
1786.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 271000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 271000000.00
1786.T balance_sheet (annual, 2025-03-31) — Other Inventories: 2749000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 2749000000.00
1786.T balance_sheet (annual, 2025-03-31) — Other Investments: 513000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 513000000.00
1786.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -141000000.00
1786.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 420000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 420000000.00
1786.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 79000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 79000000.00
1786.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 54000000.00
1786.T balance_sheet (annual, 2025-03-31) — Other Payable: 1389000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1389000000.00
1786.T balance_sheet (annual, 2025-03-31) — Other Properties: 306000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 306000000.00
1786.T income_statement (annual, 2025-03-31) — Other Special Charges: 37000000.00
1786.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1786.T balance_sheet (annual, 2025-03-31) — Payables: 13918000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Payables: 13918000000.00
1786.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23000000.00
1786.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1739000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1739000000.00
1786.T income_statement (annual, 2025-03-31) — Pretax Income: 5550000000.00
1786.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1786.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1786.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2768000000.00
1786.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -57000000.00
1786.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -145000000.00
1786.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2388000000.00
1786.T balance_sheet (annual, 2025-03-31) — Raw Materials: 650000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 650000000.00
1786.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 52893000000.00
1786.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1501000000.00
1786.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -373000000.00
1786.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -500000000.00
1786.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -30000000.00
1786.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 44271000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 44271000000.00
1786.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 102000000.00
1786.T balance_sheet (annual, 2025-03-31) — Share Issued: 138809400.00
1786.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 138809400.00
1786.T income_statement (annual, 2025-03-31) — Special Income Charges: -7000000.00
1786.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 51298000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 51298000000.00
1786.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 48123000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 48123000000.00
1786.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2275000.00
1786.T income_statement (annual, 2025-03-31) — Tax Provision: 1803000000.00
1786.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
1786.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 196000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 196000000.00
1786.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1674000000.00
1786.T balance_sheet (annual, 2025-03-31) — Total Assets: 76808000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 76808000000.00
1786.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 54122000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 54122000000.00
1786.T balance_sheet (annual, 2025-03-31) — Total Debt: 3216000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3216000000.00
1786.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 51298000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 51298000000.00
1786.T income_statement (annual, 2025-03-31) — Total Expenses: 59118000000.00
1786.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 25510000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25510000000.00
1786.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 21062000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21062000000.00
1786.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6862000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6862000000.00
1786.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5434000000.00
1786.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2680000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2680000000.00
1786.T income_statement (annual, 2025-03-31) — Total Unusual Items: -7000000.00
1786.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7000000.00
1786.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 467000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 467000000.00
1786.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7579489.00
1786.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7579489.00
1786.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1197000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1197000000.00
1786.T balance_sheet (annual, 2025-03-31) — Working Capital: 37092000000.00
1786.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 37092000000.00
1786.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 134162063.00
1786.T income_statement (quarterly, 2025-06-30) — Basic EPS: 10.86
1786.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 134162063.00
1786.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.86
1786.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9264000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30142000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2072000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4525000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3041000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20662000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20662000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 52366000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1588000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 55766000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1468000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1468000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 20382000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 357000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 34000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 3227000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3402000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 30142000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13852000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2059000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 56465000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4525000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 212000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5516000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2631000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2631000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 212000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3415000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 24000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13854000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 48964000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 418000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 393000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2386000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 128632652.00
1786.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 635000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2887000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 175000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1426000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 719000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 360000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 80000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1538000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 292000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Payables: 12647000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 993000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1631000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1786.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 633000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 45877000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 138809400.00
1786.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 52366000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 48964000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 637000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 79295000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 54997000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4099000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 52390000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26905000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23524000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6523000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1845000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1030000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10176748.00
1786.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2164000000.00
1786.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 35384000000.00
1786.T income_statement (annual, 2026-03-31) — +Operating Expense: 7131000000.00
1786.T income_statement (annual, 2026-03-31) — +Total Revenue: 68866000000.00
1786.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 11942000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11942000000.00
1786.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 34045000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 34045000000.00
1786.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2072000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2072000000.00
1786.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 313000000.00
1786.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4290000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4290000000.00
1786.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 19877000000.00
1786.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2947000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2947000000.00
1786.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3269000000.00
1786.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5000000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000000000.00
1786.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 15603000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15603000000.00
1786.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15603000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15603000000.00
1786.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1900000000.00
1786.T cash_flow (annual, 2026-03-31) — Change In Inventory: 468000000.00
1786.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 6000000.00
1786.T cash_flow (annual, 2026-03-31) — Change In Payable: 4495000000.00
1786.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 62000000.00
1786.T cash_flow (annual, 2026-03-31) — Change In Receivables: -9144000000.00
1786.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4198000000.00
1786.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4473000000.00
1786.T balance_sheet (annual, 2026-03-31) — Common Stock: 5000000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000000000.00
1786.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 53127000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 53127000000.00
1786.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000000.00
1786.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1817000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1817000000.00
1786.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 56400000000.00
1786.T balance_sheet (annual, 2026-03-31) — Current Assets: 55845000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 55845000000.00
1786.T balance_sheet (annual, 2026-03-31) — Current Debt: 2465000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2465000000.00
1786.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2465000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2465000000.00
1786.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 22123000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22123000000.00
1786.T balance_sheet (annual, 2026-03-31) — Current Provisions: 616000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 616000000.00
1786.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 92000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 92000000.00
1786.T cash_flow (annual, 2026-03-31) — Depreciation: 1719000000.00
1786.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2032000000.00
1786.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3381000000.00
1786.T income_statement (annual, 2026-03-31) — EBIT: 4806000000.00
1786.T income_statement (annual, 2026-03-31) — EBITDA: 6838000000.00
1786.T cash_flow (annual, 2026-03-31) — End Cash Position: 15403000000.00
1786.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1478000000.00
1786.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3401000000.00
1786.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 9000000.00
1786.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 81000000.00
1786.T balance_sheet (annual, 2026-03-31) — Goodwill: 2799000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2799000000.00
1786.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3346000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3346000000.00
1786.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 34045000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 34045000000.00
1786.T balance_sheet (annual, 2026-03-31) — Gross PPE: 13856000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13856000000.00
1786.T income_statement (annual, 2026-03-31) — Gross Profit: 12466000000.00
1786.T income_statement (annual, 2026-03-31) — Interest Expense: 44000000.00
1786.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 44000000.00
1786.T income_statement (annual, 2026-03-31) — Interest Income: 10000000.00
1786.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10000000.00
1786.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -44000000.00
1786.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 178000000.00
1786.T balance_sheet (annual, 2026-03-31) — Inventory: 2991000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2991000000.00
1786.T balance_sheet (annual, 2026-03-31) — Invested Capital: 58209000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 58209000000.00
1786.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2863000000.00
1786.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4290000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4290000000.00
1786.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 212000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 212000000.00
1786.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 180000000.00
1786.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5531000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5531000000.00
1786.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2617000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2617000000.00
1786.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2617000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2617000000.00
1786.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 180000000.00
1786.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -393000000.00
1786.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 212000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 212000000.00
1786.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5000000.00
1786.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3242000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3242000000.00
1786.T balance_sheet (annual, 2026-03-31) — Minority Interest: 63000000.00
1786.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 63000000.00
1786.T income_statement (annual, 2026-03-31) — Minority Interests: -2000000.00
1786.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -318000000.00
1786.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000000.00
1786.T income_statement (annual, 2026-03-31) — Net Income: 3381000000.00
1786.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3381000000.00
1786.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3384000000.00
1786.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3381000000.00
1786.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3381000000.00