speb/financial-data huggingface dataset:
9987.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9987.T balance_sheet (annual, 2023-03-31) — Payables: 673486000000.00
9987.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8610000000.00
9987.T income_statement (annual, 2023-03-31) — Pretax Income: 30594000000.00
9987.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9987.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9987.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2684000000.00
9987.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -76181000000.00
9987.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15058000000.00
9987.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4506000000.00
9987.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2135133000000.00
9987.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8639000000.00
9987.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -19475000000.00
9987.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 334694000000.00
9987.T cash_flow (annual, 2023-03-31) — Sale Of Business: 2146000000.00
9987.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 45104000000.00
9987.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 323000000.00
9987.T balance_sheet (annual, 2023-03-31) — Share Issued: 82831904.00
9987.T income_statement (annual, 2023-03-31) — Special Income Charges: -5773000000.00
9987.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 411208000000.00
9987.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 400243000000.00
9987.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1942416000.00
9987.T income_statement (annual, 2023-03-31) — Tax Provision: 10275000000.00
9987.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
9987.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10150000000.00
9987.T balance_sheet (annual, 2023-03-31) — Total Assets: 1146097000000.00
9987.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 411208000000.00
9987.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 411524000000.00
9987.T income_statement (annual, 2023-03-31) — Total Expenses: 2282222000000.00
9987.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 734573000000.00
9987.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 267926000000.00
9987.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 23299000000.00
9987.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 32605000000.00
9987.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6971000000.00
9987.T income_statement (annual, 2023-03-31) — Total Unusual Items: -5781000000.00
9987.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5781000000.00
9987.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 100000.00
9987.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 371000000.00
9987.T balance_sheet (annual, 2023-03-31) — Work In Process: 1708000000.00
9987.T balance_sheet (annual, 2023-03-31) — Working Capital: 166895000000.00
9987.T income_statement (annual, 2023-03-31) — Write Off: 1019000000.00
9987.T income_statement (annual, 2024-03-31) — +Operating Expense: 150373000000.00
9987.T income_statement (annual, 2024-03-31) — +Total Revenue: 2386493000000.00
9987.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 744183000000.00
9987.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 539740000000.00
9987.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -120623000000.00
9987.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 32418000000.00
9987.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 100682000000.00
9987.T income_statement (annual, 2024-03-31) — Basic Average Shares: 81077456.00
9987.T income_statement (annual, 2024-03-31) — Basic EPS: 357.88
9987.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 132872000000.00
9987.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 138756000000.00
9987.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -15640000000.00
9987.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13546000000.00
9987.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 181830000000.00
9987.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 242112000000.00
9987.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6287000000.00
9987.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3086000000.00
9987.T cash_flow (annual, 2024-03-31) — Change In Payable: 78057000000.00
9987.T cash_flow (annual, 2024-03-31) — Change In Receivables: -18406000000.00
9987.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 54736000000.00
9987.T cash_flow (annual, 2024-03-31) — Changes In Cash: 65850000000.00
9987.T balance_sheet (annual, 2024-03-31) — Common Stock: 13546000000.00
9987.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -6287000000.00
9987.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 416306000000.00
9987.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
9987.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -25001000000.00
9987.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 18877000000.00
9987.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2201244000000.00
9987.T balance_sheet (annual, 2024-03-31) — Current Assets: 948293000000.00
9987.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 784418000000.00
9987.T balance_sheet (annual, 2024-03-31) — Current Provisions: 3090000000.00
9987.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 21004000000.00
9987.T cash_flow (annual, 2024-03-31) — Depreciation: 8563000000.00
9987.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8563000000.00
9987.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 81077456.00
9987.T income_statement (annual, 2024-03-31) — Diluted EPS: 357.88
9987.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 29016000000.00
9987.T income_statement (annual, 2024-03-31) — EBIT: 42836000000.00
9987.T income_statement (annual, 2024-03-31) — EBITDA: 51399000000.00
9987.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 21000000.00
9987.T cash_flow (annual, 2024-03-31) — End Cash Position: 198745000000.00
9987.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -31716000000.00
9987.T balance_sheet (annual, 2024-03-31) — Finished Goods: 136235000000.00
9987.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -4769000000.00
9987.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 71576000000.00
9987.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -6834000000.00
9987.T balance_sheet (annual, 2024-03-31) — Goodwill: 25000000.00
9987.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11239000000.00
9987.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 539740000000.00
9987.T balance_sheet (annual, 2024-03-31) — Gross PPE: 249318000000.00
9987.T income_statement (annual, 2024-03-31) — Gross Profit: 185249000000.00
9987.T income_statement (annual, 2024-03-31) — Interest Expense: 43000000.00
9987.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 43000000.00
9987.T income_statement (annual, 2024-03-31) — Interest Income: 166000000.00
9987.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 166000000.00
9987.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -43000000.00
9987.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2067000000.00
9987.T balance_sheet (annual, 2024-03-31) — Inventory: 142356000000.00
9987.T balance_sheet (annual, 2024-03-31) — Invested Capital: 416306000000.00
9987.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 10350000000.00
9987.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 100682000000.00
9987.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
9987.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9987.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 49173000000.00
9987.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9987.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 39048000000.00
9987.T balance_sheet (annual, 2024-03-31) — Minority Interest: 121000000.00
9987.T income_statement (annual, 2024-03-31) — Minority Interests: 16000000.00
9987.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -3273000000.00
9987.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -25001000000.00
9987.T income_statement (annual, 2024-03-31) — Net Income: 29016000000.00
9987.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 29016000000.00
9987.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 29000000000.00
9987.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 29016000000.00
9987.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 29016000000.00
9987.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 42793000000.00
9987.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 29000000000.00
9987.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4830000000.00
9987.T income_statement (annual, 2024-03-31) — Net Interest Income: 123000000.00
9987.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 27981000000.00
9987.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -10000000.00
9987.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
9987.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 123000000.00
9987.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -42000000.00
9987.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 349000000.00
9987.T balance_sheet (annual, 2024-03-31) — Net PPE: 128695000000.00
9987.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9890000000.00
9987.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -10000000.00
9987.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 405067000000.00
9987.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2530000000.00
9987.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 21211000000.00
9987.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2311000000.00
9987.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 46957000000.00
9987.T income_statement (annual, 2024-03-31) — Normalized Income: 26004324000.00
9987.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 87216000000.00
9987.T income_statement (annual, 2024-03-31) — Operating Income: 34876000000.00
9987.T income_statement (annual, 2024-03-31) — Operating Revenue: 2386493000000.00
9987.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 77640733.00
9987.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9987.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4095000000.00
9987.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 20865000000.00
9987.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11214000000.00
9987.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1537000000.00
9987.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 16240000000.00
9987.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4319000000.00
9987.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 763000000.00
9987.T balance_sheet (annual, 2024-03-31) — Other Properties: 3464000000.00
9987.T balance_sheet (annual, 2024-03-31) — Other Receivables: 19990000000.00
9987.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 60282000000.00
9987.T income_statement (annual, 2024-03-31) — Other Special Charges: -1004000000.00
9987.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9987.T balance_sheet (annual, 2024-03-31) — Payables: 751577000000.00
9987.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8886000000.00
9987.T income_statement (annual, 2024-03-31) — Pretax Income: 42793000000.00
9987.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9987.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -3273000000.00
9987.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4830000000.00
9987.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -51689000000.00
9987.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10810000000.00
9987.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4828000000.00
9987.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2201244000000.00
9987.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8563000000.00
9987.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -25001000000.00
9987.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 332710000000.00
9987.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9987.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 79670000000.00
9987.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 920000000.00
9987.T balance_sheet (annual, 2024-03-31) — Share Issued: 77740872.00
9987.T income_statement (annual, 2024-03-31) — Special Income Charges: -868000000.00
9987.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 416306000000.00
9987.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 405067000000.00
9987.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1430324000.00
9987.T income_statement (annual, 2024-03-31) — Tax Provision: 13793000000.00
9987.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
9987.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11899000000.00
9987.T balance_sheet (annual, 2024-03-31) — Total Assets: 1228686000000.00
9987.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 416306000000.00
9987.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 416427000000.00
9987.T income_statement (annual, 2024-03-31) — Total Expenses: 2351617000000.00
9987.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 812259000000.00
9987.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 280390000000.00
9987.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 27841000000.00
9987.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 34875000000.00
9987.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7394000000.00
9987.T income_statement (annual, 2024-03-31) — Total Unusual Items: 4442000000.00
9987.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4442000000.00
9987.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 100139.00
9987.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 486000000.00
9987.T balance_sheet (annual, 2024-03-31) — Work In Process: 1293000000.00
9987.T balance_sheet (annual, 2024-03-31) — Working Capital: 163875000000.00
9987.T income_statement (annual, 2024-03-31) — Write Off: 1872000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 705143000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 563355000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 32147000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 90581000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13546000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 125402000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 184516000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13546000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 429736000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 941339000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 763121000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3090000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 158409000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -4769000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 19000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 11371000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 563355000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Inventory: 165058000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 429736000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 90581000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 125000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 135948000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 418365000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2333000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 73096770.00
9987.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 28410000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 38046000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 11352000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 40610000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 24537000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 59114000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Payables: 714295000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7690000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5349000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 349879000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 73096770.00
9987.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 429736000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 418365000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1219852000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 429736000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 429861000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 789991000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 278510000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 26870000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9152000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 357000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1300000000.00
9987.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 178218000000.00
9987.T income_statement (annual, 2025-03-31) — +Operating Expense: 155106000000.00
9987.T income_statement (annual, 2025-03-31) — +Total Revenue: 2399952000000.00
9987.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 635752000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 635752000000.00
9987.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 524134000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 524134000000.00
9987.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -127340000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -127340000000.00
9987.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 32147000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 32147000000.00
9987.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 84399000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 84399000000.00
9987.T income_statement (annual, 2025-03-31) — Basic Average Shares: 75885433.00
9987.T income_statement (annual, 2025-03-31) — Basic EPS: 454.58
9987.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 198745000000.00
9987.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 153096000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 153096000000.00
9987.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -18647000000.00
9987.T balance_sheet (annual, 2025-03-31) — Capital Stock: 13546000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13546000000.00
9987.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 102655000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 102655000000.00
9987.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 141582000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 141582000000.00
9987.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6988000000.00
9987.T cash_flow (annual, 2025-03-31) — Change In Inventory: -10835000000.00
9987.T cash_flow (annual, 2025-03-31) — Change In Payable: -108430000000.00
9987.T cash_flow (annual, 2025-03-31) — Change In Receivables: 17947000000.00
9987.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -102607000000.00
9987.T cash_flow (annual, 2025-03-31) — Changes In Cash: -80184000000.00
9987.T balance_sheet (annual, 2025-03-31) — Common Stock: 13546000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 13546000000.00
9987.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -6988000000.00
9987.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 407291000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 407291000000.00
9987.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
9987.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -27983000000.00
9987.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2600000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2600000000.00
9987.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2207720000000.00
9987.T balance_sheet (annual, 2025-03-31) — Current Assets: 844099000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 844099000000.00
9987.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 679114000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 679114000000.00
9987.T balance_sheet (annual, 2025-03-31) — Current Provisions: 3090000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3090000000.00
9987.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 20048000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 20048000000.00
9987.T cash_flow (annual, 2025-03-31) — Depreciation: 12053000000.00
9987.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12053000000.00
9987.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 75885433.00
9987.T income_statement (annual, 2025-03-31) — Diluted EPS: 454.58
9987.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 34496000000.00
9987.T income_statement (annual, 2025-03-31) — EBIT: 50328000000.00
9987.T income_statement (annual, 2025-03-31) — EBITDA: 62381000000.00
9987.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 6000000.00
9987.T cash_flow (annual, 2025-03-31) — End Cash Position: 118567000000.00
9987.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -35483000000.00
9987.T balance_sheet (annual, 2025-03-31) — Finished Goods: 146668000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 146668000000.00
9987.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -4803000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -4803000000.00
9987.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -83726000000.00
9987.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -10919000000.00
9987.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1856000000.00
9987.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 151000000.00
9987.T balance_sheet (annual, 2025-03-31) — Goodwill: 14000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 14000000.00
9987.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12108000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12108000000.00
9987.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 524134000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 524134000000.00
9987.T balance_sheet (annual, 2025-03-31) — Gross PPE: 260850000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 260850000000.00
9987.T income_statement (annual, 2025-03-31) — Gross Profit: 192231000000.00
9987.T income_statement (annual, 2025-03-31) — Interest Expense: 41000000.00
9987.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 41000000.00
9987.T income_statement (annual, 2025-03-31) — Interest Income: 182000000.00
9987.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 182000000.00
9987.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -41000000.00
9987.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2097000000.00
9987.T balance_sheet (annual, 2025-03-31) — Inventory: 153190000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Inventory: 153190000000.00
9987.T balance_sheet (annual, 2025-03-31) — Invested Capital: 407291000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 407291000000.00
9987.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 20378000000.00
9987.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 84399000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 84399000000.00
9987.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
9987.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 19000000.00
9987.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 48936000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 48936000000.00
9987.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 19000000.00
9987.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 53259000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 53259000000.00
9987.T balance_sheet (annual, 2025-03-31) — Minority Interest: 128000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 128000000.00
9987.T income_statement (annual, 2025-03-31) — Minority Interests: -6000000.00
9987.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 2017000000.00
9987.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -27983000000.00
9987.T income_statement (annual, 2025-03-31) — Net Income: 34496000000.00
9987.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 34496000000.00
9987.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 34504000000.00
9987.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 34496000000.00
9987.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 34496000000.00
9987.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 50287000000.00
9987.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 34503000000.00
9987.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4340000000.00
9987.T income_statement (annual, 2025-03-31) — Net Interest Income: 141000000.00
9987.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 36159000000.00
9987.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 19000000.00
9987.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 19000000.00
9987.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 141000000.00
9987.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -271000000.00
9987.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 184000000.00
9987.T balance_sheet (annual, 2025-03-31) — Net PPE: 133512000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 133512000000.00
9987.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13962000000.00
9987.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9987.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 395183000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 395183000000.00
9987.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2683000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2683000000.00
9987.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18591000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18591000000.00
9987.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2186000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2186000000.00
9987.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 50924000000.00
9987.T income_statement (annual, 2025-03-31) — Normalized Income: 26634876290.09
9987.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -65079000000.00
9987.T income_statement (annual, 2025-03-31) — Operating Income: 37125000000.00
9987.T income_statement (annual, 2025-03-31) — Operating Revenue: 2399952000000.00
9987.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 72067155.00
9987.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 72067155.00
9987.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7546000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7546000000.00
9987.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 21030000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 21030000000.00
9987.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 12094000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12094000000.00
9987.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1868000000.00
9987.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 16980000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16980000000.00
9987.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6521000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6521000000.00
9987.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 814000000.00
9987.T balance_sheet (annual, 2025-03-31) — Other Properties: 2959000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2959000000.00
9987.T balance_sheet (annual, 2025-03-31) — Other Receivables: 17647000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 17647000000.00
9987.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 38927000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 38927000000.00
9987.T income_statement (annual, 2025-03-31) — Other Special Charges: -1770000000.00
9987.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9987.T balance_sheet (annual, 2025-03-31) — Payables: 645701000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Payables: 645701000000.00
9987.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9293000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9293000000.00
9987.T income_statement (annual, 2025-03-31) — Pretax Income: 50287000000.00
9987.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9987.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9987.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -119000000.00
9987.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4340000000.00
9987.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -36177000000.00
9987.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -14307000000.00
9987.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5052000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5052000000.00
9987.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2207720000000.00
9987.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12053000000.00
9987.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -27983000000.00
9987.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 332375000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 332375000000.00
9987.T cash_flow (annual, 2025-03-31) — Sale Of Business: 2136000000.00
9987.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 72336000000.00
9987.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 345000000.00
9987.T balance_sheet (annual, 2025-03-31) — Share Issued: 72167204.00
9987.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 72167204.00
9987.T income_statement (annual, 2025-03-31) — Special Income Charges: 523000000.00
9987.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 407291000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 407291000000.00
9987.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 395183000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 395183000000.00
9987.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3595876290.09
9987.T income_statement (annual, 2025-03-31) — Tax Provision: 15783000000.00
9987.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
9987.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -13624000000.00
9987.T balance_sheet (annual, 2025-03-31) — Total Assets: 1113831000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1113831000000.00
9987.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 407291000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 407291000000.00
9987.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 407419000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 407419000000.00
9987.T income_statement (annual, 2025-03-31) — Total Expenses: 2362826000000.00
9987.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 706412000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 706412000000.00
9987.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 269730000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 269730000000.00
9987.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27298000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27298000000.00
9987.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 37125000000.00
9987.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9949000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9949000000.00
9987.T income_statement (annual, 2025-03-31) — Total Unusual Items: 11457000000.00
9987.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 11457000000.00
9987.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 100049.00
9987.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 100049.00
9987.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 499000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 499000000.00
9987.T balance_sheet (annual, 2025-03-31) — Work In Process: 1470000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1470000000.00
9987.T balance_sheet (annual, 2025-03-31) — Working Capital: 164985000000.00
9987.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 164985000000.00
9987.T income_statement (annual, 2025-03-31) — Write Off: 1247000000.00
9987.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 71860156.00
9987.T income_statement (quarterly, 2025-06-30) — Basic EPS: 52.63
9987.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 71860156.00
9987.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 52.63
9987.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 686860000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 578047000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 32147000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 80491000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13546000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 119353000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 148281000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 13546000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 405505000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 906570000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 743600000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1681000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 146691000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -4803000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 8000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11853000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 578047000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Inventory: 153709000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 405505000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 80491000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 132000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 136774000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 393652000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2148000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 69903550.00
9987.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 26533000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 40115000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11845000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 38918000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 23223000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 28928000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Payables: 694234000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7570000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5401000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 345013000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 72167204.00
9987.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 405505000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 393652000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1174608000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 405505000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 405637000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 768971000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 268036000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 25371000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7374000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2263654.00
9987.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 12525000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1617000000.00
9987.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 162970000000.00
9987.T income_statement (annual, 2026-03-31) — +Operating Expense: 156149000000.00
9987.T income_statement (annual, 2026-03-31) — +Total Revenue: 2486647000000.00
9987.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 665757000000.00
9987.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 665757000000.00
9987.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 554190000000.00
9987.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 554190000000.00
9987.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -132348000000.00
9987.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -132348000000.00
9987.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 32147000000.00
9987.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 32147000000.00
9987.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 79212000000.00
9987.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 79212000000.00
9987.T income_statement (annual, 2026-03-31) — Basic Average Shares: 69905000.00
9987.T income_statement (annual, 2026-03-31) — Basic EPS: 545.54
9987.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 118567000000.00
9987.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 155869000000.00
9987.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 155869000000.00
9987.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -17848000000.00
9987.T balance_sheet (annual, 2026-03-31) — Capital Stock: 13546000000.00
9987.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13546000000.00
9987.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 116695000000.00
9987.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 116695000000.00
9987.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 141671000000.00
9987.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 141671000000.00
9987.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7095000000.00
9987.T cash_flow (annual, 2026-03-31) — Change In Inventory: 641000000.00
9987.T cash_flow (annual, 2026-03-31) — Change In Payable: 30004000000.00
9987.T cash_flow (annual, 2026-03-31) — Change In Receivables: -32278000000.00
9987.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2513000000.00
9987.T cash_flow (annual, 2026-03-31) — Changes In Cash: 13047000000.00
9987.T balance_sheet (annual, 2026-03-31) — Common Stock: 13546000000.00
9987.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 13546000000.00
9987.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -7095000000.00
9987.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 415875000000.00
9987.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 415875000000.00
9987.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
9987.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -26003000000.00
9987.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4135000000.00
9987.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4135000000.00
9987.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2294122000000.00
9987.T balance_sheet (annual, 2026-03-31) — Current Assets: 876172000000.00
9987.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 876172000000.00
9987.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 713052000000.00
9987.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 713052000000.00
9987.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 25215000000.00
9987.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 25215000000.00
9987.T cash_flow (annual, 2026-03-31) — Depreciation: 12341000000.00
9987.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 12341000000.00
9987.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 69905000.00
9987.T income_statement (annual, 2026-03-31) — Diluted EPS: 545.54
9987.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 38136000000.00
9987.T income_statement (annual, 2026-03-31) — EBIT: 54335000000.00
9987.T income_statement (annual, 2026-03-31) — EBITDA: 66676000000.00
9987.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -10000000.00
9987.T cash_flow (annual, 2026-03-31) — End Cash Position: 131604000000.00
9987.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -33336000000.00
9987.T balance_sheet (annual, 2026-03-31) — Finished Goods: 145140000000.00
9987.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 145140000000.00
9987.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -4809000000.00
9987.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -4809000000.00
9987.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 15718000000.00
9987.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -13442000000.00
9987.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
9987.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 159000000.00
9987.T balance_sheet (annual, 2026-03-31) — Goodwill: 3523000000.00
9987.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3523000000.00
9987.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 15673000000.00
9987.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15673000000.00
9987.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 554190000000.00
9987.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 554190000000.00
9987.T balance_sheet (annual, 2026-03-31) — Gross PPE: 271911000000.00
9987.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 271911000000.00
9987.T income_statement (annual, 2026-03-31) — Gross Profit: 192524000000.00
9987.T income_statement (annual, 2026-03-31) — Interest Expense: 42000000.00
9987.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 42000000.00
9987.T income_statement (annual, 2026-03-31) — Interest Income: 158000000.00
9987.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 158000000.00
9987.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -42000000.00
9987.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2107000000.00
9987.T balance_sheet (annual, 2026-03-31) — Inventory: 152551000000.00
9987.T balance_sheet (quarterly, 2026-03-31) — Inventory: 152551000000.00
9987.T balance_sheet (annual, 2026-03-31) — Invested Capital: 415875000000.00