speb/financial-data huggingface dataset:
1866.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -30000000.00
1866.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -17000000.00
1866.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -49000000.00
1866.T balance_sheet (annual, 2023-03-31) — Net PPE: 20129000000.00
1866.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -372000000.00
1866.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -4000000000.00
1866.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 38073000000.00
1866.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 18000000.00
1866.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1029000000.00
1866.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62000000.00
1866.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5260000000.00
1866.T income_statement (annual, 2023-03-31) — Normalized Income: 2619584000.00
1866.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 16520000000.00
1866.T income_statement (annual, 2023-03-31) — Operating Income: 3931000000.00
1866.T income_statement (annual, 2023-03-31) — Operating Revenue: 85276000000.00
1866.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 23779464.00
1866.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1866.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1334000000.00
1866.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9741000000.00
1866.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 244000000.00
1866.T balance_sheet (annual, 2023-03-31) — Other Inventories: 1574000000.00
1866.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -105000000.00
1866.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1923000000.00
1866.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1980000000.00
1866.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 40000000.00
1866.T balance_sheet (annual, 2023-03-31) — Other Properties: 867000000.00
1866.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 28000000.00
1866.T income_statement (annual, 2023-03-31) — Other Special Charges: -25000000.00
1866.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1866.T balance_sheet (annual, 2023-03-31) — Payables: 13873000000.00
1866.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 462000000.00
1866.T income_statement (annual, 2023-03-31) — Pretax Income: 3295000000.00
1866.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1866.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -87000000.00
1866.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -868000000.00
1866.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -372000000.00
1866.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 75743000000.00
1866.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 891000000.00
1866.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -603000000.00
1866.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 25811000000.00
1866.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1105000000.00
1866.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1866.T balance_sheet (annual, 2023-03-31) — Share Issued: 27347412.00
1866.T income_statement (annual, 2023-03-31) — Special Income Charges: -1072000000.00
1866.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 38317000000.00
1866.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 38073000000.00
1866.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -400416000.00
1866.T income_statement (annual, 2023-03-31) — Tax Provision: 1280000000.00
1866.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.39
1866.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -581000000.00
1866.T balance_sheet (annual, 2023-03-31) — Total Assets: 74761000000.00
1866.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 38317000000.00
1866.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
1866.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 38860000000.00
1866.T income_statement (annual, 2023-03-31) — Total Expenses: 81345000000.00
1866.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 35901000000.00
1866.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 29798000000.00
1866.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3824000000.00
1866.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3931000000.00
1866.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1305000000.00
1866.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1032000000.00
1866.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1032000000.00
1866.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3567948.00
1866.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2554000000.00
1866.T balance_sheet (annual, 2023-03-31) — Working Capital: 12883000000.00
1866.T income_statement (annual, 2023-03-31) — Write Off: 1097000000.00
1866.T income_statement (annual, 2024-03-31) — +Operating Expense: 5688000000.00
1866.T income_statement (annual, 2024-03-31) — +Total Revenue: 84963000000.00
1866.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10193000000.00
1866.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13329000000.00
1866.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14417000000.00
1866.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3188000000.00
1866.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9360000000.00
1866.T income_statement (annual, 2024-03-31) — Basic Average Shares: 23172000.00
1866.T income_statement (annual, 2024-03-31) — Basic EPS: 168.40
1866.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 25321000000.00
1866.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17032000000.00
1866.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -658000000.00
1866.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9116000000.00
1866.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 26326000000.00
1866.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 26326000000.00
1866.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -653000000.00
1866.T cash_flow (annual, 2024-03-31) — Change In Inventory: 101000000.00
1866.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 603000000.00
1866.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 471000000.00
1866.T cash_flow (annual, 2024-03-31) — Change In Payable: -3052000000.00
1866.T cash_flow (annual, 2024-03-31) — Change In Receivables: -664000000.00
1866.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1995000000.00
1866.T cash_flow (annual, 2024-03-31) — Changes In Cash: 356000000.00
1866.T balance_sheet (annual, 2024-03-31) — Common Stock: 9116000000.00
1866.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 43134000000.00
1866.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1866.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -634000000.00
1866.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4000000.00
1866.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 74471000000.00
1866.T balance_sheet (annual, 2024-03-31) — Current Assets: 45272000000.00
1866.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 29490000000.00
1866.T balance_sheet (annual, 2024-03-31) — Current Provisions: 485000000.00
1866.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1024000000.00
1866.T cash_flow (annual, 2024-03-31) — Depreciation: 889000000.00
1866.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 889000000.00
1866.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 23172000.00
1866.T income_statement (annual, 2024-03-31) — Diluted EPS: 168.40
1866.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3902000000.00
1866.T income_statement (annual, 2024-03-31) — EBIT: 5096000000.00
1866.T income_statement (annual, 2024-03-31) — EBITDA: 5985000000.00
1866.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 190000000.00
1866.T cash_flow (annual, 2024-03-31) — End Cash Position: 25868000000.00
1866.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1307000000.00
1866.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3288000000.00
1866.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1259000000.00
1866.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 8000000.00
1866.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 315000000.00
1866.T balance_sheet (annual, 2024-03-31) — Gross PPE: 34317000000.00
1866.T income_statement (annual, 2024-03-31) — Gross Profit: 10492000000.00
1866.T income_statement (annual, 2024-03-31) — Interest Expense: 32000000.00
1866.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 32000000.00
1866.T income_statement (annual, 2024-03-31) — Interest Income: 18000000.00
1866.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18000000.00
1866.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -32000000.00
1866.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 199000000.00
1866.T balance_sheet (annual, 2024-03-31) — Inventory: 4398000000.00
1866.T balance_sheet (annual, 2024-03-31) — Invested Capital: 43134000000.00
1866.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -254000000.00
1866.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9360000000.00
1866.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1866.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10073000000.00
1866.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 753000000.00
1866.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6344000000.00
1866.T balance_sheet (annual, 2024-03-31) — Minority Interest: 558000000.00
1866.T income_statement (annual, 2024-03-31) — Minority Interests: -15000000.00
1866.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -634000000.00
1866.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -145000000.00
1866.T income_statement (annual, 2024-03-31) — Net Income: 3902000000.00
1866.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3902000000.00
1866.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3918000000.00
1866.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3902000000.00
1866.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3902000000.00
1866.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5064000000.00
1866.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3918000000.00
1866.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -116000000.00
1866.T income_statement (annual, 2024-03-31) — Net Interest Income: -14000000.00
1866.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 378000000.00
1866.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
1866.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -14000000.00
1866.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -18000000.00
1866.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4000000.00
1866.T balance_sheet (annual, 2024-03-31) — Net PPE: 19902000000.00
1866.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -538000000.00
1866.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
1866.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 42819000000.00
1866.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 16000000.00
1866.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1874000000.00
1866.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68000000.00
1866.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5955000000.00
1866.T income_statement (annual, 2024-03-31) — Normalized Income: 3878780000.00
1866.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1917000000.00
1866.T income_statement (annual, 2024-03-31) — Operating Income: 4804000000.00
1866.T income_statement (annual, 2024-03-31) — Operating Revenue: 84963000000.00
1866.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22929736.00
1866.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1866.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1219000000.00
1866.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 9564000000.00
1866.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 315000000.00
1866.T balance_sheet (annual, 2024-03-31) — Other Inventories: 1110000000.00
1866.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -97000000.00
1866.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1895000000.00
1866.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1952000000.00
1866.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17000000.00
1866.T balance_sheet (annual, 2024-03-31) — Other Properties: 864000000.00
1866.T income_statement (annual, 2024-03-31) — Other Special Charges: -36000000.00
1866.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1866.T balance_sheet (annual, 2024-03-31) — Payables: 10720000000.00
1866.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 576000000.00
1866.T income_statement (annual, 2024-03-31) — Pretax Income: 5064000000.00
1866.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1866.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -116000000.00
1866.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -457000000.00
1866.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -542000000.00
1866.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 74471000000.00
1866.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 889000000.00
1866.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -634000000.00
1866.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 29060000000.00
1866.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 835000000.00
1866.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4000000.00
1866.T balance_sheet (annual, 2024-03-31) — Share Issued: 27347412.00
1866.T income_statement (annual, 2024-03-31) — Special Income Charges: 37000000.00
1866.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 43134000000.00
1866.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 42819000000.00
1866.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 6780000.00
1866.T income_statement (annual, 2024-03-31) — Tax Provision: 1146000000.00
1866.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
1866.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1977000000.00
1866.T balance_sheet (annual, 2024-03-31) — Total Assets: 77829000000.00
1866.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 43134000000.00
1866.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 43692000000.00
1866.T income_statement (annual, 2024-03-31) — Total Expenses: 80159000000.00
1866.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 34137000000.00
1866.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 32555000000.00
1866.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4647000000.00
1866.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4804000000.00
1866.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 527000000.00
1866.T income_statement (annual, 2024-03-31) — Total Unusual Items: 30000000.00
1866.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 30000000.00
1866.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4417676.00
1866.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3189000000.00
1866.T balance_sheet (annual, 2024-03-31) — Working Capital: 15782000000.00
1866.T income_statement (annual, 2024-03-31) — Write Off: -1000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7044000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13218000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -15544000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 653000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9265000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 17657000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9116000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19583000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 19583000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9116000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 44499000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 40317000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 23868000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 330000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1038000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3275000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 434000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 35320000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6103000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 44499000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9265000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10073000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 103000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 559000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 19776000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 44065000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 17000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1735000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 72000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 24519628.00
1866.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1413000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10321000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 434000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 2828000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1873000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1927000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7590000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Payables: 7717000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 445000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1866.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 30147000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 25347412.00
1866.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 44499000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 44065000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 72763000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 44499000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 45058000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 27705000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 32445000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3837000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 673000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 827784.00
1866.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 676000000.00
1866.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 16449000000.00
1866.T income_statement (annual, 2025-03-31) — +Operating Expense: 6262000000.00
1866.T income_statement (annual, 2025-03-31) — +Total Revenue: 80852000000.00
1866.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9444000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9444000000.00
1866.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14504000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14504000000.00
1866.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -15743000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15743000000.00
1866.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 653000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 653000000.00
1866.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10954000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10954000000.00
1866.T income_statement (annual, 2025-03-31) — Basic Average Shares: 24295772.00
1866.T income_statement (annual, 2025-03-31) — Basic EPS: 139.16
1866.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 25868000000.00
1866.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 17684000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17684000000.00
1866.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -733000000.00
1866.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9116000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9116000000.00
1866.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 18750000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18750000000.00
1866.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18772000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18772000000.00
1866.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -630000000.00
1866.T cash_flow (annual, 2025-03-31) — Change In Inventory: 115000000.00
1866.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -4163000000.00
1866.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 425000000.00
1866.T cash_flow (annual, 2025-03-31) — Change In Payable: -4314000000.00
1866.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1165000000.00
1866.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -10019000000.00
1866.T cash_flow (annual, 2025-03-31) — Changes In Cash: -8253000000.00
1866.T balance_sheet (annual, 2025-03-31) — Common Stock: 9116000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9116000000.00
1866.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 46659000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 46659000000.00
1866.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
1866.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -595000000.00
1866.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3000000.00
1866.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 70949000000.00
1866.T balance_sheet (annual, 2025-03-31) — Current Assets: 41519000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 41519000000.00
1866.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 23968000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23968000000.00
1866.T balance_sheet (annual, 2025-03-31) — Current Provisions: 305000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 305000000.00
1866.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1010000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1010000000.00
1866.T cash_flow (annual, 2025-03-31) — Depreciation: 898000000.00
1866.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 898000000.00
1866.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 24295772.00
1866.T income_statement (annual, 2025-03-31) — Diluted EPS: 139.16
1866.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3381000000.00
1866.T income_statement (annual, 2025-03-31) — EBIT: 4274000000.00
1866.T income_statement (annual, 2025-03-31) — EBITDA: 5172000000.00
1866.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 413000000.00
1866.T cash_flow (annual, 2025-03-31) — End Cash Position: 18027000000.00
1866.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1235000000.00
1866.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3289000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3289000000.00
1866.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -6902000000.00
1866.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -51000000.00
1866.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
1866.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 638000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 638000000.00
1866.T balance_sheet (annual, 2025-03-31) — Gross PPE: 35231000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 35231000000.00
1866.T income_statement (annual, 2025-03-31) — Gross Profit: 9903000000.00
1866.T income_statement (annual, 2025-03-31) — Interest Expense: 69000000.00
1866.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 69000000.00
1866.T income_statement (annual, 2025-03-31) — Interest Income: 11000000.00
1866.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11000000.00
1866.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -69000000.00
1866.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 235000000.00
1866.T balance_sheet (annual, 2025-03-31) — Inventory: 6832000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6832000000.00
1866.T balance_sheet (annual, 2025-03-31) — Invested Capital: 46659000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46659000000.00
1866.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -849000000.00
1866.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10954000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10954000000.00
1866.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
1866.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 10073000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10073000000.00
1866.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6593000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6593000000.00
1866.T balance_sheet (annual, 2025-03-31) — Minority Interest: 568000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 568000000.00
1866.T income_statement (annual, 2025-03-31) — Minority Interests: -11000000.00
1866.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -595000000.00
1866.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -249000000.00
1866.T income_statement (annual, 2025-03-31) — Net Income: 3381000000.00
1866.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3381000000.00
1866.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3393000000.00
1866.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3381000000.00
1866.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3381000000.00
1866.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4205000000.00
1866.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3392000000.00
1866.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -371000000.00
1866.T income_statement (annual, 2025-03-31) — Net Interest Income: -58000000.00
1866.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -214000000.00
1866.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -58000000.00
1866.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -8000000.00
1866.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 76000000.00
1866.T balance_sheet (annual, 2025-03-31) — Net PPE: 19491000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 19491000000.00
1866.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -357000000.00
1866.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 46021000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 46021000000.00
1866.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 18000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18000000.00
1866.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2422000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2422000000.00
1866.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 73000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 73000000.00
1866.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5007000000.00
1866.T income_statement (annual, 2025-03-31) — Normalized Income: 3247862068.97
1866.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -6169000000.00
1866.T income_statement (annual, 2025-03-31) — Operating Income: 3641000000.00
1866.T income_statement (annual, 2025-03-31) — Operating Revenue: 80852000000.00
1866.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 24295772.00
1866.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24295772.00
1866.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1866.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1411000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1411000000.00
1866.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6501000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6501000000.00
1866.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 638000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 638000000.00
1866.T balance_sheet (annual, 2025-03-31) — Other Inventories: 3543000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 3543000000.00
1866.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -96000000.00
1866.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1922000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1922000000.00
1866.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1899000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1899000000.00
1866.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 50000000.00
1866.T balance_sheet (annual, 2025-03-31) — Other Properties: 878000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 878000000.00
1866.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 22000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 22000000.00
1866.T income_statement (annual, 2025-03-31) — Other Special Charges: -35000000.00
1866.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1866.T balance_sheet (annual, 2025-03-31) — Payables: 9786000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Payables: 9786000000.00
1866.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 607000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 607000000.00
1866.T income_statement (annual, 2025-03-31) — Pretax Income: 4205000000.00
1866.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1866.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1866.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -371000000.00
1866.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -904000000.00
1866.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -362000000.00
1866.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 70949000000.00
1866.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 898000000.00
1866.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -595000000.00
1866.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 31458000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 31458000000.00
1866.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 690000000.00
1866.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5000000.00
1866.T balance_sheet (annual, 2025-03-31) — Share Issued: 25347412.00
1866.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 25347412.00
1866.T income_statement (annual, 2025-03-31) — Special Income Charges: 118000000.00
1866.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 46659000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 46659000000.00
1866.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 46021000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 46021000000.00
1866.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 31862068.97
1866.T income_statement (annual, 2025-03-31) — Tax Provision: 812000000.00
1866.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
1866.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1040000000.00
1866.T balance_sheet (annual, 2025-03-31) — Total Assets: 75589000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 75589000000.00
1866.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 46659000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 46659000000.00
1866.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 47227000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 47227000000.00
1866.T income_statement (annual, 2025-03-31) — Total Expenses: 77211000000.00
1866.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 28362000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28362000000.00
1866.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 34068000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 34068000000.00
1866.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4394000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4394000000.00
1866.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3640000000.00
1866.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 342000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 342000000.00
1866.T income_statement (annual, 2025-03-31) — Total Unusual Items: 165000000.00
1866.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 165000000.00
1866.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1051640.00
1866.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1051640.00
1866.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 897000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 897000000.00
1866.T balance_sheet (annual, 2025-03-31) — Working Capital: 17551000000.00
1866.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17551000000.00
1866.T income_statement (annual, 2025-03-31) — Write Off: -83000000.00
1866.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24266936.00
1866.T income_statement (quarterly, 2025-06-30) — Basic EPS: 19.78
1866.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24266936.00
1866.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 19.78
1866.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6643000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14732000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -15264000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 659000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12623000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 17151000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9116000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16395000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16417000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9116000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 48254000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 40103000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21762000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 252000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1034000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3339000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 816000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 34105000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7599000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 48254000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12623000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9649000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 568000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 18842000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 47438000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 16000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2830000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 71000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24325492.00
1866.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1355000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5897000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 816000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 4260000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1847000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1871000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7305000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 22000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Payables: 7554000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 622000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1866.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 32138000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 25347412.00
1866.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 48254000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 47438000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 75356000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 48254000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 48822000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26534000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 35250000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4772000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 911000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1021920.00
1866.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 872000000.00
1866.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 18341000000.00
1866.T income_statement (annual, 2026-03-31) — +Operating Expense: 7049000000.00
1866.T income_statement (annual, 2026-03-31) — +Total Revenue: 78791000000.00
1866.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8480000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8480000000.00
1866.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 20704000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20704000000.00
1866.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -15472000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15472000000.00
1866.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 659000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 659000000.00
1866.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 13349000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13349000000.00
1866.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 18027000000.00
1866.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 17193000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17193000000.00
1866.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1278000000.00
1866.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9116000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9116000000.00
1866.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13239000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13239000000.00
1866.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13239000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13239000000.00
1866.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -668000000.00
1866.T cash_flow (annual, 2026-03-31) — Change In Inventory: -167000000.00
1866.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -3540000000.00
1866.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 286000000.00
1866.T cash_flow (annual, 2026-03-31) — Change In Payable: -328000000.00
1866.T cash_flow (annual, 2026-03-31) — Change In Receivables: -6200000000.00
1866.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -9497000000.00
1866.T cash_flow (annual, 2026-03-31) — Changes In Cash: -6126000000.00
1866.T balance_sheet (annual, 2026-03-31) — Common Stock: 9116000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9116000000.00
1866.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 51573000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 51573000000.00
1866.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
1866.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5000000.00
1866.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3042000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3042000000.00
1866.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 67100000000.00
1866.T balance_sheet (annual, 2026-03-31) — Current Assets: 43748000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 43748000000.00
1866.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 23183000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23183000000.00
1866.T balance_sheet (annual, 2026-03-31) — Current Provisions: 555000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 555000000.00
1866.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1473000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1473000000.00
1866.T cash_flow (annual, 2026-03-31) — Depreciation: 871000000.00
1866.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 871000000.00
1866.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3490000000.00
1866.T income_statement (annual, 2026-03-31) — EBIT: 4915000000.00
1866.T income_statement (annual, 2026-03-31) — EBITDA: 5786000000.00
1866.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -14000000.00
1866.T cash_flow (annual, 2026-03-31) — End Cash Position: 11884000000.00
1866.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -682000000.00
1866.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3405000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3405000000.00
1866.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -5442000000.00
1866.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -484000000.00
1866.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 13000000.00
1866.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 741000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 741000000.00
1866.T balance_sheet (annual, 2026-03-31) — Gross PPE: 34456000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 34456000000.00
1866.T income_statement (annual, 2026-03-31) — Gross Profit: 11690000000.00
1866.T income_statement (annual, 2026-03-31) — Interest Expense: 56000000.00
1866.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 56000000.00
1866.T income_statement (annual, 2026-03-31) — Interest Income: 26000000.00
1866.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 26000000.00
1866.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -56000000.00
1866.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 348000000.00
1866.T balance_sheet (annual, 2026-03-31) — Inventory: 8091000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8091000000.00
1866.T balance_sheet (annual, 2026-03-31) — Invested Capital: 51573000000.00