speb/financial-data huggingface dataset:
9788.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 774000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9788.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 416000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14100000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 46613500.00
9788.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22147000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 20593000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 40150000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25515000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7490000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22147000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18003000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14547000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5032000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 470000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3510019.00
9788.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1379000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12631000000.00
9788.T income_statement (annual, 2025-03-31) — +Operating Expense: 25126000000.00
9788.T income_statement (annual, 2025-03-31) — +Total Revenue: 59791000000.00
9788.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1768000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1768000000.00
9788.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5431000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5431000000.00
9788.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9059000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9059000000.00
9788.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3393000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3393000000.00
9788.T income_statement (annual, 2025-03-31) — Amortization: 176000000.00
9788.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 176000000.00
9788.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1096000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1096000000.00
9788.T income_statement (annual, 2025-03-31) — Basic Average Shares: 42902233.00
9788.T income_statement (annual, 2025-03-31) — Basic EPS: 31.83
9788.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8056000000.00
9788.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9568000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9568000000.00
9788.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -485000000.00
9788.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 628000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 628000000.00
9788.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6729000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6729000000.00
9788.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8589000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8589000000.00
9788.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8589000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8589000000.00
9788.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -909000000.00
9788.T cash_flow (annual, 2025-03-31) — Change In Inventory: 987000000.00
9788.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -322000000.00
9788.T cash_flow (annual, 2025-03-31) — Change In Payable: 88000000.00
9788.T cash_flow (annual, 2025-03-31) — Change In Receivables: 408000000.00
9788.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1289000000.00
9788.T cash_flow (annual, 2025-03-31) — Changes In Cash: 505000000.00
9788.T balance_sheet (annual, 2025-03-31) — Common Stock: 6729000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6729000000.00
9788.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -909000000.00
9788.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 22395000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22395000000.00
9788.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -819000000.00
9788.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 47000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 47000000.00
9788.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 31653000000.00
9788.T balance_sheet (annual, 2025-03-31) — Current Assets: 23736000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 23736000000.00
9788.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 150000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 150000000.00
9788.T balance_sheet (annual, 2025-03-31) — Current Debt: 4087000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4087000000.00
9788.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4237000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4237000000.00
9788.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11623000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11623000000.00
9788.T balance_sheet (annual, 2025-03-31) — Current Provisions: 182000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 182000000.00
9788.T cash_flow (annual, 2025-03-31) — Depreciation: 1061000000.00
9788.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1237000000.00
9788.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 888000000.00
9788.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 712000000.00
9788.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 42902233.00
9788.T income_statement (annual, 2025-03-31) — Diluted EPS: 31.83
9788.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1365000000.00
9788.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 18000000.00
9788.T income_statement (annual, 2025-03-31) — EBIT: 2468000000.00
9788.T income_statement (annual, 2025-03-31) — EBITDA: 3705000000.00
9788.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
9788.T cash_flow (annual, 2025-03-31) — End Cash Position: 8560000000.00
9788.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3074000000.00
9788.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6459000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6459000000.00
9788.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -860000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -860000000.00
9788.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3651000000.00
9788.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 534000000.00
9788.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
9788.T balance_sheet (annual, 2025-03-31) — Goodwill: 891000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 891000000.00
9788.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1516000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1516000000.00
9788.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5431000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5431000000.00
9788.T balance_sheet (annual, 2025-03-31) — Gross PPE: 17756000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17756000000.00
9788.T income_statement (annual, 2025-03-31) — Gross Profit: 28137000000.00
9788.T income_statement (annual, 2025-03-31) — Interest Expense: 66000000.00
9788.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 66000000.00
9788.T income_statement (annual, 2025-03-31) — Interest Income: 6000000.00
9788.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6000000.00
9788.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -67000000.00
9788.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 23000000.00
9788.T balance_sheet (annual, 2025-03-31) — Inventory: 7535000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7535000000.00
9788.T balance_sheet (annual, 2025-03-31) — Invested Capital: 28987000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28987000000.00
9788.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -557000000.00
9788.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1096000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1096000000.00
9788.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1700000000.00
9788.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2590000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2590000000.00
9788.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 478000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 478000000.00
9788.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2505000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2505000000.00
9788.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2983000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2983000000.00
9788.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1700000000.00
9788.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2282000000.00
9788.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 542000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 542000000.00
9788.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2325000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2325000000.00
9788.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -358000000.00
9788.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -819000000.00
9788.T income_statement (annual, 2025-03-31) — Net Income: 1365000000.00
9788.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1365000000.00
9788.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1365000000.00
9788.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1365000000.00
9788.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1365000000.00
9788.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2402000000.00
9788.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1365000000.00
9788.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -134000000.00
9788.T income_statement (annual, 2025-03-31) — Net Interest Income: -60000000.00
9788.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 265000000.00
9788.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1072000000.00
9788.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -582000000.00
9788.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -60000000.00
9788.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -274000000.00
9788.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -21000000.00
9788.T balance_sheet (annual, 2025-03-31) — Net PPE: 8697000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8697000000.00
9788.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -345000000.00
9788.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -490000000.00
9788.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 20879000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20879000000.00
9788.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 845000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 845000000.00
9788.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 52000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 52000000.00
9788.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 292000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 292000000.00
9788.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1628000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1628000000.00
9788.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4337000000.00
9788.T income_statement (annual, 2025-03-31) — Normalized Income: 1850376000.00
9788.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4136000000.00
9788.T income_statement (annual, 2025-03-31) — Operating Income: 3011000000.00
9788.T income_statement (annual, 2025-03-31) — Operating Revenue: 59791000000.00
9788.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 43103481.00
9788.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41753437.00
9788.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9788.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2181000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2181000000.00
9788.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1070000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1070000000.00
9788.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 625000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 625000000.00
9788.T balance_sheet (annual, 2025-03-31) — Other Inventories: 620000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 620000000.00
9788.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -444000000.00
9788.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 665000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 665000000.00
9788.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 304000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 304000000.00
9788.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 94000000.00
9788.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 9344000000.00
9788.T balance_sheet (annual, 2025-03-31) — Other Payable: 2003000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2003000000.00
9788.T balance_sheet (annual, 2025-03-31) — Other Properties: 3226000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3226000000.00
9788.T income_statement (annual, 2025-03-31) — Other Special Charges: 140000000.00
9788.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9788.T balance_sheet (annual, 2025-03-31) — Payables: 4296000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Payables: 4296000000.00
9788.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 777000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 777000000.00
9788.T income_statement (annual, 2025-03-31) — Pretax Income: 2402000000.00
9788.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9788.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9788.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -358000000.00
9788.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -134000000.00
9788.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -205000000.00
9788.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -351000000.00
9788.T balance_sheet (annual, 2025-03-31) — Raw Materials: 456000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 456000000.00
9788.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 31653000000.00
9788.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1237000000.00
9788.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1661000000.00
9788.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1661000000.00
9788.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2282000000.00
9788.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -819000000.00
9788.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 15141000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15141000000.00
9788.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9788.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 470000000.00
9788.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6000000.00
9788.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 4879000000.00
9788.T income_statement (annual, 2025-03-31) — Selling General And Administration: 4879000000.00
9788.T balance_sheet (annual, 2025-03-31) — Share Issued: 46613500.00
9788.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 46613500.00
9788.T income_statement (annual, 2025-03-31) — Special Income Charges: -140000000.00
9788.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 22395000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22395000000.00
9788.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 20879000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20879000000.00
9788.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -146624000.00
9788.T income_statement (annual, 2025-03-31) — Tax Provision: 1037000000.00
9788.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9788.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -842000000.00
9788.T balance_sheet (annual, 2025-03-31) — Total Assets: 38191000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 38191000000.00
9788.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 24900000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24900000000.00
9788.T balance_sheet (annual, 2025-03-31) — Total Debt: 7220000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7220000000.00
9788.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 22395000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22395000000.00
9788.T income_statement (annual, 2025-03-31) — Total Expenses: 56779000000.00
9788.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15796000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15796000000.00
9788.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14452000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14452000000.00
9788.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4173000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4173000000.00
9788.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3007000000.00
9788.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 525000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 525000000.00
9788.T income_statement (annual, 2025-03-31) — Total Unusual Items: -632000000.00
9788.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -632000000.00
9788.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4860063.00
9788.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4860063.00
9788.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2199000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2199000000.00
9788.T balance_sheet (annual, 2025-03-31) — Working Capital: 12113000000.00
9788.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12113000000.00
9788.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9788.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41753437.00
9788.T income_statement (quarterly, 2025-06-30) — Basic EPS: -0.62
9788.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41753437.00
9788.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.62
9788.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1863000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5183000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3400000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4566000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6729000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8212000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8212000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6729000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22097000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 24703000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4153000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4153000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11979000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 196000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7369000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -860000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 810000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1384000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5183000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8572000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8820000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29469000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2556000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3219000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3219000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 553000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8573000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20713000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 294000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1585000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41828576.00
9788.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2488000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3174000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 574000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 988000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2685000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 791000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1450000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Payables: 2271000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 752000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9788.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 463000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14708000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 46613500.00
9788.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22097000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20713000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 38933000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25316000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7372000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22097000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16836000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14227000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4857000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 408000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4784924.00
9788.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2165000000.00
9788.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12724000000.00
9788.T income_statement (annual, 2026-03-31) — +Operating Expense: 25893000000.00
9788.T income_statement (annual, 2026-03-31) — +Total Revenue: 58919000000.00
9788.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1951000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1951000000.00
9788.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5663000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5663000000.00
9788.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9652000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9652000000.00
9788.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3400000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3400000000.00
9788.T income_statement (annual, 2026-03-31) — Amortization: 161000000.00
9788.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 161000000.00
9788.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1031000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1031000000.00
9788.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8560000000.00
9788.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9723000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9723000000.00
9788.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -512000000.00
9788.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 537000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 537000000.00
9788.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6729000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6729000000.00
9788.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8478000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8478000000.00
9788.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8478000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8478000000.00
9788.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -924000000.00
9788.T cash_flow (annual, 2026-03-31) — Change In Inventory: -910000000.00
9788.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -241000000.00
9788.T cash_flow (annual, 2026-03-31) — Change In Payable: -101000000.00
9788.T cash_flow (annual, 2026-03-31) — Change In Receivables: -232000000.00
9788.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1406000000.00
9788.T cash_flow (annual, 2026-03-31) — Changes In Cash: -104000000.00
9788.T balance_sheet (annual, 2026-03-31) — Common Stock: 6729000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6729000000.00
9788.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -924000000.00
9788.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23115000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23115000000.00
9788.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9788.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4000000.00
9788.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 30539000000.00
9788.T balance_sheet (annual, 2026-03-31) — Current Assets: 24891000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 24891000000.00
9788.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 447000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 447000000.00
9788.T balance_sheet (annual, 2026-03-31) — Current Debt: 4048000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4048000000.00
9788.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4495000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4495000000.00
9788.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11825000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11825000000.00
9788.T balance_sheet (annual, 2026-03-31) — Current Provisions: 199000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 199000000.00
9788.T cash_flow (annual, 2026-03-31) — Depreciation: 893000000.00
9788.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1054000000.00
9788.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 840000000.00
9788.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 679000000.00
9788.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1631000000.00
9788.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 11000000.00
9788.T income_statement (annual, 2026-03-31) — EBIT: 2521000000.00
9788.T income_statement (annual, 2026-03-31) — EBITDA: 3575000000.00
9788.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
9788.T cash_flow (annual, 2026-03-31) — End Cash Position: 8454000000.00
9788.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1002000000.00
9788.T balance_sheet (annual, 2026-03-31) — Finished Goods: 7603000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7603000000.00
9788.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -860000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -860000000.00
9788.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 811000000.00
9788.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 14000000.00
9788.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 5000000.00
9788.T balance_sheet (annual, 2026-03-31) — Goodwill: 713000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 713000000.00
9788.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1451000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1451000000.00
9788.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5663000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5663000000.00
9788.T balance_sheet (annual, 2026-03-31) — Gross PPE: 18039000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18039000000.00
9788.T income_statement (annual, 2026-03-31) — Gross Profit: 28380000000.00
9788.T income_statement (annual, 2026-03-31) — Interest Expense: 81000000.00
9788.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 81000000.00
9788.T income_statement (annual, 2026-03-31) — Interest Income: 15000000.00
9788.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 15000000.00
9788.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -82000000.00
9788.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 34000000.00
9788.T balance_sheet (annual, 2026-03-31) — Inventory: 8407000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8407000000.00
9788.T balance_sheet (annual, 2026-03-31) — Invested Capital: 29759000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29759000000.00
9788.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -425000000.00
9788.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1031000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1031000000.00
9788.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1600000000.00
9788.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2544000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2544000000.00
9788.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 90000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 90000000.00
9788.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2596000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2596000000.00
9788.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2686000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2686000000.00
9788.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1600000000.00
9788.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1548000000.00
9788.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 580000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 580000000.00
9788.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2536000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2536000000.00
9788.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -21000000.00
9788.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9788.T income_statement (annual, 2026-03-31) — Net Income: 1631000000.00
9788.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1631000000.00
9788.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1632000000.00
9788.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1631000000.00
9788.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1631000000.00
9788.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2440000000.00
9788.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1631000000.00
9788.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -149000000.00
9788.T income_statement (annual, 2026-03-31) — Net Interest Income: -66000000.00
9788.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 33000000.00
9788.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 52000000.00
9788.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 52000000.00
9788.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -66000000.00
9788.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -130000000.00
9788.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 39000000.00
9788.T balance_sheet (annual, 2026-03-31) — Net PPE: 8386000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8386000000.00
9788.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -339000000.00
9788.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
9788.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 21664000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21664000000.00
9788.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 948000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 948000000.00
9788.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 84000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 84000000.00
9788.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 306000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 306000000.00
9788.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1563000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1563000000.00
9788.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3653000000.00
9788.T income_statement (annual, 2026-03-31) — Normalized Income: 1683170491.80
9788.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1323000000.00
9788.T income_statement (annual, 2026-03-31) — Operating Income: 2487000000.00
9788.T income_statement (annual, 2026-03-31) — Operating Revenue: 58919000000.00
9788.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 41827673.00
9788.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41827673.00
9788.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
9788.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2343000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2343000000.00
9788.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1210000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1210000000.00
9788.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 738000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 738000000.00
9788.T balance_sheet (annual, 2026-03-31) — Other Inventories: 396000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 396000000.00
9788.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 147000000.00
9788.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 600000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 600000000.00
9788.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 282000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 282000000.00
9788.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 106000000.00
9788.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 9968000000.00
9788.T balance_sheet (annual, 2026-03-31) — Other Payable: 1781000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1781000000.00
9788.T balance_sheet (annual, 2026-03-31) — Other Properties: 3232000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3232000000.00
9788.T income_statement (annual, 2026-03-31) — Other Special Charges: 15000000.00
9788.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9788.T balance_sheet (annual, 2026-03-31) — Payables: 4342000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Payables: 4342000000.00
9788.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 755000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 755000000.00
9788.T income_statement (annual, 2026-03-31) — Pretax Income: 2440000000.00
9788.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9788.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9788.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -64000000.00
9788.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -149000000.00
9788.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -85000000.00
9788.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -363000000.00
9788.T balance_sheet (annual, 2026-03-31) — Raw Materials: 408000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 408000000.00
9788.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 30539000000.00
9788.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1054000000.00
9788.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1714000000.00
9788.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1714000000.00
9788.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1548000000.00
9788.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9788.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15852000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15852000000.00
9788.T cash_flow (annual, 2026-03-31) — Sale Of Business: 43000000.00
9788.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 118000000.00
9788.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 24000000.00
9788.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 4991000000.00
9788.T income_statement (annual, 2026-03-31) — Selling General And Administration: 4991000000.00
9788.T balance_sheet (annual, 2026-03-31) — Share Issued: 46613500.00
9788.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 46613500.00
9788.T income_statement (annual, 2026-03-31) — Special Income Charges: -72000000.00
9788.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23115000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23115000000.00
9788.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 21664000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21664000000.00
9788.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -25829508.20
9788.T income_statement (annual, 2026-03-31) — Tax Provision: 808000000.00
9788.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
9788.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -970000000.00
9788.T balance_sheet (annual, 2026-03-31) — Total Assets: 38878000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 38878000000.00
9788.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 25711000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25711000000.00
9788.T balance_sheet (annual, 2026-03-31) — Total Debt: 7181000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7181000000.00
9788.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23115000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23115000000.00
9788.T income_statement (annual, 2026-03-31) — Total Expenses: 56432000000.00
9788.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15763000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15763000000.00
9788.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13983000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13983000000.00
9788.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3938000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3938000000.00
9788.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2483000000.00
9788.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 610000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 610000000.00
9788.T income_statement (annual, 2026-03-31) — Total Unusual Items: -78000000.00
9788.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -78000000.00
9788.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4785827.00
9788.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4785827.00
9788.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2165000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2165000000.00
9788.T balance_sheet (annual, 2026-03-31) — Working Capital: 13066000000.00
9788.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13066000000.00
9788.T income_statement (annual, 2026-03-31) — Write Off: 57000000.00
9790.T income_statement (annual, 2022-03-31) — +Operating Expense: 4846000000.00
9790.T income_statement (annual, 2022-03-31) — +Total Revenue: 14331000000.00
9790.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 61000000.00
9790.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1976000000.00
9790.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3755000000.00
9790.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1500000000.00
9790.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1350000000.00
9790.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13598000000.00
9790.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4419000000.00
9790.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -188000000.00
9790.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1631000000.00
9790.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17027000000.00
9790.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17027000000.00
9790.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1032000000.00
9790.T cash_flow (annual, 2022-03-31) — Change In Inventory: 168000000.00
9790.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -34000000.00
9790.T cash_flow (annual, 2022-03-31) — Change In Payable: 58000000.00
9790.T cash_flow (annual, 2022-03-31) — Change In Receivables: -219000000.00
9790.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 15000000.00
9790.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3429000000.00
9790.T balance_sheet (annual, 2022-03-31) — Common Stock: 1631000000.00
9790.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 18962000000.00
9790.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9790.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3169000000.00
9790.T balance_sheet (annual, 2022-03-31) — Current Assets: 19787000000.00
9790.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5489000000.00
9790.T cash_flow (annual, 2022-03-31) — Depreciation: 193000000.00
9790.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 193000000.00
9790.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4222000000.00
9790.T income_statement (annual, 2022-03-31) — EBIT: 6315000000.00
9790.T income_statement (annual, 2022-03-31) — EBITDA: 6508000000.00
9790.T cash_flow (annual, 2022-03-31) — End Cash Position: 17027000000.00
9790.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1033000000.00
9790.T balance_sheet (annual, 2022-03-31) — Finished Goods: 46000000.00
9790.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4462000000.00
9790.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 5000000.00
9790.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 228000000.00
9790.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1976000000.00
9790.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6147000000.00
9790.T income_statement (annual, 2022-03-31) — Gross Profit: 11161000000.00
9790.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 34000000.00
9790.T balance_sheet (annual, 2022-03-31) — Inventory: 55000000.00