speb/financial-data huggingface dataset:
5821.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1412000000.00
5821.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2076000000.00
5821.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14749672.00
5821.T income_statement (annual, 2024-03-31) — Basic EPS: 97.91
5821.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7499000000.00
5821.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11905000000.00
5821.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1096000000.00
5821.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1555000000.00
5821.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12691000000.00
5821.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12691000000.00
5821.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -561000000.00
5821.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1999000000.00
5821.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 240000000.00
5821.T cash_flow (annual, 2024-03-31) — Change In Payable: -1577000000.00
5821.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 34000000.00
5821.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1932000000.00
5821.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2418000000.00
5821.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2089000000.00
5821.T balance_sheet (annual, 2024-03-31) — Common Stock: 1555000000.00
5821.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 37482000000.00
5821.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5821.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 611000000.00
5821.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 22795000000.00
5821.T balance_sheet (annual, 2024-03-31) — Current Assets: 29102000000.00
5821.T balance_sheet (annual, 2024-03-31) — Current Debt: 1713000000.00
5821.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1713000000.00
5821.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5534000000.00
5821.T cash_flow (annual, 2024-03-31) — Depreciation: 1509000000.00
5821.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1509000000.00
5821.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 267000000.00
5821.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 267000000.00
5821.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14749672.00
5821.T income_statement (annual, 2024-03-31) — Diluted EPS: 97.91
5821.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1444000000.00
5821.T income_statement (annual, 2024-03-31) — EBIT: 1715000000.00
5821.T income_statement (annual, 2024-03-31) — EBITDA: 3224000000.00
5821.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 632000000.00
5821.T cash_flow (annual, 2024-03-31) — End Cash Position: 10221000000.00
5821.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -763000000.00
5821.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2655000000.00
5821.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3104000000.00
5821.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -28000000.00
5821.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1003000000.00
5821.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7844000000.00
5821.T balance_sheet (annual, 2024-03-31) — Gross PPE: 35079000000.00
5821.T income_statement (annual, 2024-03-31) — Gross Profit: 6530000000.00
5821.T income_statement (annual, 2024-03-31) — Interest Expense: 41000000.00
5821.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 41000000.00
5821.T income_statement (annual, 2024-03-31) — Interest Income: 181000000.00
5821.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 181000000.00
5821.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -41000000.00
5821.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 222000000.00
5821.T balance_sheet (annual, 2024-03-31) — Inventory: 8170000000.00
5821.T balance_sheet (annual, 2024-03-31) — Invested Capital: 40688000000.00
5821.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1348000000.00
5821.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2076000000.00
5821.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2066000000.00
5821.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 895000000.00
5821.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1493000000.00
5821.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1493000000.00
5821.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2066000000.00
5821.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2041000000.00
5821.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 21522000000.00
5821.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
5821.T income_statement (annual, 2024-03-31) — Minority Interests: 4000000.00
5821.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5821.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -514000000.00
5821.T income_statement (annual, 2024-03-31) — Net Income: 1444000000.00
5821.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1444000000.00
5821.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1440000000.00
5821.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1444000000.00
5821.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1444000000.00
5821.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1674000000.00
5821.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1439000000.00
5821.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -19000000.00
5821.T income_statement (annual, 2024-03-31) — Net Interest Income: 140000000.00
5821.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -256000000.00
5821.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -75000000.00
5821.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 25000000.00
5821.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 140000000.00
5821.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -127000000.00
5821.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
5821.T balance_sheet (annual, 2024-03-31) — Net PPE: 13286000000.00
5821.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1072000000.00
5821.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100000000.00
5821.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 36479000000.00
5821.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 666000000.00
5821.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1948000000.00
5821.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3647000000.00
5821.T income_statement (annual, 2024-03-31) — Normalized Income: 1807780000.00
5821.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4200000000.00
5821.T income_statement (annual, 2024-03-31) — Operating Income: 1668000000.00
5821.T income_statement (annual, 2024-03-31) — Operating Revenue: 29326000000.00
5821.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14047293.00
5821.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5821.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 397000000.00
5821.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1623000000.00
5821.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -181000000.00
5821.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 416000000.00
5821.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 94000000.00
5821.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 89000000.00
5821.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2312000000.00
5821.T balance_sheet (annual, 2024-03-31) — Other Properties: 146000000.00
5821.T income_statement (annual, 2024-03-31) — Other Special Charges: 452000000.00
5821.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5821.T balance_sheet (annual, 2024-03-31) — Payables: 2118000000.00
5821.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73000000.00
5821.T income_statement (annual, 2024-03-31) — Pretax Income: 1674000000.00
5821.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5821.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -19000000.00
5821.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3492000000.00
5821.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1077000000.00
5821.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4620000000.00
5821.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22795000000.00
5821.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1509000000.00
5821.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2041000000.00
5821.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5821.T income_statement (annual, 2024-03-31) — Research And Development: 160000000.00
5821.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 29505000000.00
5821.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3236000000.00
5821.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5000000.00
5821.T balance_sheet (annual, 2024-03-31) — Share Issued: 17627800.00
5821.T income_statement (annual, 2024-03-31) — Special Income Charges: -452000000.00
5821.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 37482000000.00
5821.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 36479000000.00
5821.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -59220000.00
5821.T income_statement (annual, 2024-03-31) — Tax Provision: 234000000.00
5821.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
5821.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -857000000.00
5821.T balance_sheet (annual, 2024-03-31) — Total Assets: 46551000000.00
5821.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 38975000000.00
5821.T balance_sheet (annual, 2024-03-31) — Total Debt: 3206000000.00
5821.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 37482000000.00
5821.T income_statement (annual, 2024-03-31) — Total Expenses: 27657000000.00
5821.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9069000000.00
5821.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17447000000.00
5821.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3535000000.00
5821.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1667000000.00
5821.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 530000000.00
5821.T income_statement (annual, 2024-03-31) — Total Unusual Items: -423000000.00
5821.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -423000000.00
5821.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3580507.00
5821.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2340000000.00
5821.T balance_sheet (annual, 2024-03-31) — Work In Process: 895000000.00
5821.T balance_sheet (annual, 2024-03-31) — Working Capital: 23568000000.00
5821.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5821.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1536000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7432000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1412000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4750000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1555000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12926000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12926000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1555000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 37262000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 710000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 28710000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1246000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1246000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4814000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2627000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 920000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7432000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12765000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7750000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 40092000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 890000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1584000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1584000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5710000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 12768000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 36342000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1879000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14047293.00
5821.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 602000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1470000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 85000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 705000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Payables: 1864000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 234000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5821.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4320000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 30258000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17627800.00
5821.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 37262000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 36342000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 45624000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 38846000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2830000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 37262000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8362000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16912000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3548000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 328000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3580507.00
5821.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2340000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 803000000.00
5821.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 23896000000.00
5821.T income_statement (annual, 2025-03-31) — +Operating Expense: 4957000000.00
5821.T income_statement (annual, 2025-03-31) — +Total Revenue: 30802000000.00
5821.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1695000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1695000000.00
5821.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7988000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7988000000.00
5821.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -22259000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -22259000000.00
5821.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1412000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1412000000.00
5821.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2183000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2183000000.00
5821.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15487000.00
5821.T income_statement (annual, 2025-03-31) — Basic EPS: 130.82
5821.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10221000000.00
5821.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11745000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11745000000.00
5821.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1613000000.00
5821.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1555000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1555000000.00
5821.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13778000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13778000000.00
5821.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13937000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13937000000.00
5821.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -561000000.00
5821.T cash_flow (annual, 2025-03-31) — Change In Inventory: 698000000.00
5821.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 131000000.00
5821.T cash_flow (annual, 2025-03-31) — Change In Payable: 127000000.00
5821.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 11000000.00
5821.T cash_flow (annual, 2025-03-31) — Change In Receivables: -311000000.00
5821.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 559000000.00
5821.T cash_flow (annual, 2025-03-31) — Changes In Cash: 734000000.00
5821.T balance_sheet (annual, 2025-03-31) — Common Stock: 1555000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1555000000.00
5821.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 38718000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 38718000000.00
5821.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
5821.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5821.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 615000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 615000000.00
5821.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 23577000000.00
5821.T balance_sheet (annual, 2025-03-31) — Current Assets: 30099000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 30099000000.00
5821.T balance_sheet (annual, 2025-03-31) — Current Debt: 1168000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1168000000.00
5821.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1168000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1168000000.00
5821.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4700000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4700000000.00
5821.T cash_flow (annual, 2025-03-31) — Depreciation: 1486000000.00
5821.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1486000000.00
5821.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15487000.00
5821.T income_statement (annual, 2025-03-31) — Diluted EPS: 130.82
5821.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2026000000.00
5821.T income_statement (annual, 2025-03-31) — EBIT: 2553000000.00
5821.T income_statement (annual, 2025-03-31) — EBITDA: 4039000000.00
5821.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -150000000.00
5821.T cash_flow (annual, 2025-03-31) — End Cash Position: 10803000000.00
5821.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -912000000.00
5821.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2567000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2567000000.00
5821.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2275000000.00
5821.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 898000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 898000000.00
5821.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7988000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7988000000.00
5821.T balance_sheet (annual, 2025-03-31) — Gross PPE: 35247000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 35247000000.00
5821.T income_statement (annual, 2025-03-31) — Gross Profit: 7225000000.00
5821.T income_statement (annual, 2025-03-31) — Interest Expense: 34000000.00
5821.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 34000000.00
5821.T income_statement (annual, 2025-03-31) — Interest Income: 259000000.00
5821.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 259000000.00
5821.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -36000000.00
5821.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 301000000.00
5821.T balance_sheet (annual, 2025-03-31) — Inventory: 7414000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7414000000.00
5821.T balance_sheet (annual, 2025-03-31) — Invested Capital: 41667000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 41667000000.00
5821.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2242000000.00
5821.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2183000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2183000000.00
5821.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
5821.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1650000000.00
5821.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 894000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 894000000.00
5821.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1781000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1781000000.00
5821.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1781000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1781000000.00
5821.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1650000000.00
5821.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1810000000.00
5821.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 21861000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21861000000.00
5821.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
5821.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5821.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5821.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 82000000.00
5821.T income_statement (annual, 2025-03-31) — Net Income: 2026000000.00
5821.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2026000000.00
5821.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2026000000.00
5821.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2026000000.00
5821.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2026000000.00
5821.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2519000000.00
5821.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2026000000.00
5821.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5000000.00
5821.T income_statement (annual, 2025-03-31) — Net Interest Income: 225000000.00
5821.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -642000000.00
5821.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -260000000.00
5821.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -160000000.00
5821.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 225000000.00
5821.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -91000000.00
5821.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
5821.T balance_sheet (annual, 2025-03-31) — Net PPE: 12989000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12989000000.00
5821.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1594000000.00
5821.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -100000000.00
5821.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 37820000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 37820000000.00
5821.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 527000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 527000000.00
5821.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1805000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1805000000.00
5821.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4123000000.00
5821.T income_statement (annual, 2025-03-31) — Normalized Income: 2093536000.00
5821.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3888000000.00
5821.T income_statement (annual, 2025-03-31) — Operating Income: 2268000000.00
5821.T income_statement (annual, 2025-03-31) — Operating Revenue: 30802000000.00
5821.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14749658.00
5821.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14749658.00
5821.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
5821.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 760000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 760000000.00
5821.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1552000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1552000000.00
5821.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -271000000.00
5821.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 407000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 407000000.00
5821.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 102000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 102000000.00
5821.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -16000000.00
5821.T balance_sheet (annual, 2025-03-31) — Other Properties: 132000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 132000000.00
5821.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 159000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 159000000.00
5821.T income_statement (annual, 2025-03-31) — Other Special Charges: 62000000.00
5821.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5821.T balance_sheet (annual, 2025-03-31) — Payables: 1901000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Payables: 1901000000.00
5821.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66000000.00
5821.T income_statement (annual, 2025-03-31) — Pretax Income: 2519000000.00
5821.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5821.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5821.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
5821.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5000000.00
5821.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6204000000.00
5821.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1608000000.00
5821.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4012000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4012000000.00
5821.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 23577000000.00
5821.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1486000000.00
5821.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1810000000.00
5821.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5821.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
5821.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 30969000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 30969000000.00
5821.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5562000000.00
5821.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 14000000.00
5821.T balance_sheet (annual, 2025-03-31) — Share Issued: 17627800.00
5821.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 17627800.00
5821.T income_statement (annual, 2025-03-31) — Special Income Charges: -84000000.00
5821.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 38718000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 38718000000.00
5821.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 37820000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 37820000000.00
5821.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -16464000.00
5821.T income_statement (annual, 2025-03-31) — Tax Provision: 493000000.00
5821.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
5821.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -756000000.00
5821.T balance_sheet (annual, 2025-03-31) — Total Assets: 47106000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 47106000000.00
5821.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 40499000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 40499000000.00
5821.T balance_sheet (annual, 2025-03-31) — Total Debt: 2949000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2949000000.00
5821.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 38718000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 38718000000.00
5821.T income_statement (annual, 2025-03-31) — Total Expenses: 28534000000.00
5821.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8388000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8388000000.00
5821.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17004000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17004000000.00
5821.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3688000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3688000000.00
5821.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2267000000.00
5821.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 206000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 206000000.00
5821.T income_statement (annual, 2025-03-31) — Total Unusual Items: -84000000.00
5821.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -84000000.00
5821.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2878142.00
5821.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2878142.00
5821.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2340000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2340000000.00
5821.T balance_sheet (annual, 2025-03-31) — Work In Process: 835000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 835000000.00
5821.T balance_sheet (annual, 2025-03-31) — Working Capital: 25399000000.00
5821.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 25399000000.00
5821.T income_statement (annual, 2025-03-31) — Write Off: 22000000.00
5821.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14746687.00
5821.T income_statement (quarterly, 2025-06-30) — Basic EPS: 64.15
5821.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14746687.00
5821.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 64.15
5821.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2307000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9964000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 997000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5097000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1555000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15367000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15547000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1555000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 40704000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 156000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 35290000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1636000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1636000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6483000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2847000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 941000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9964000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13892000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9199000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 45900000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1364000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3560000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3560000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6520000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1165000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13893000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 39763000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1972000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14805564.00
5821.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 580000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1751000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 370000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 755000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 180000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Payables: 2797000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 299000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5821.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4912000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 32451000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17627800.00
5821.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 40704000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 39763000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 54254000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 44264000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5196000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 41869000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12385000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18962000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5902000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 490000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2822236.00
5821.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1845000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1440000000.00
5821.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 28807000000.00
5821.T income_statement (annual, 2026-03-31) — +Operating Expense: 5515000000.00
5821.T income_statement (annual, 2026-03-31) — +Total Revenue: 38423000000.00
5821.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2478000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2478000000.00
5821.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9374000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9374000000.00
5821.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -29406000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -29406000000.00
5821.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1415000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1415000000.00
5821.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3479000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3479000000.00
5821.T income_statement (annual, 2026-03-31) — Basic Average Shares: 15517641.00
5821.T income_statement (annual, 2026-03-31) — Basic EPS: 105.87
5821.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10803000000.00
5821.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 13750000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13750000000.00
5821.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1803000000.00
5821.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1555000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1555000000.00
5821.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17897000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17897000000.00
5821.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18064000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18064000000.00
5821.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -663000000.00
5821.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2287000000.00
5821.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 517000000.00
5821.T cash_flow (annual, 2026-03-31) — Change In Payable: 229000000.00
5821.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -5000000.00
5821.T cash_flow (annual, 2026-03-31) — Change In Receivables: -96000000.00
5821.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1549000000.00
5821.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3252000000.00
5821.T balance_sheet (annual, 2026-03-31) — Common Stock: 1555000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1555000000.00
5821.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 42408000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42408000000.00
5821.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
5821.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -4000000.00
5821.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 395000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 395000000.00
5821.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 28490000000.00
5821.T balance_sheet (annual, 2026-03-31) — Current Assets: 39037000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 39037000000.00
5821.T balance_sheet (annual, 2026-03-31) — Current Debt: 1711000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1711000000.00
5821.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1711000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1711000000.00
5821.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7039000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7039000000.00
5821.T cash_flow (annual, 2026-03-31) — Depreciation: 1617000000.00
5821.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1617000000.00
5821.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 15517641.00
5821.T income_statement (annual, 2026-03-31) — Diluted EPS: 105.87
5821.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1642000000.00
5821.T income_statement (annual, 2026-03-31) — EBIT: 3235000000.00
5821.T income_statement (annual, 2026-03-31) — EBITDA: 4852000000.00
5821.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1060000000.00
5821.T cash_flow (annual, 2026-03-31) — End Cash Position: 15116000000.00
5821.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1529000000.00
5821.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3332000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3332000000.00
5821.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1843000000.00
5821.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -572000000.00
5821.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 888000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 888000000.00
5821.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9374000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9374000000.00
5821.T balance_sheet (annual, 2026-03-31) — Gross PPE: 41863000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 41863000000.00
5821.T income_statement (annual, 2026-03-31) — Gross Profit: 9932000000.00
5821.T income_statement (annual, 2026-03-31) — Interest Expense: 56000000.00
5821.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 56000000.00
5821.T income_statement (annual, 2026-03-31) — Interest Income: 246000000.00
5821.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 246000000.00
5821.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -57000000.00
5821.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 319000000.00
5821.T balance_sheet (annual, 2026-03-31) — Inventory: 11029000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11029000000.00
5821.T balance_sheet (annual, 2026-03-31) — Invested Capital: 47639000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 47639000000.00
5821.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1923000000.00
5821.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3479000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3479000000.00
5821.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
5821.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4000000000.00
5821.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1370000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1370000000.00
5821.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3520000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3520000000.00
5821.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3520000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3520000000.00
5821.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4000000000.00
5821.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1718000000.00
5821.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 26268000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 26268000000.00
5821.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1252000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1252000000.00
5821.T income_statement (annual, 2026-03-31) — Minority Interests: -61000000.00
5821.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -991000000.00
5821.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -4000000.00
5821.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -445000000.00
5821.T income_statement (annual, 2026-03-31) — Net Income: 1642000000.00
5821.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1642000000.00
5821.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1704000000.00
5821.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1642000000.00
5821.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1642000000.00
5821.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3179000000.00
5821.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1704000000.00
5821.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -156000000.00
5821.T income_statement (annual, 2026-03-31) — Net Interest Income: 190000000.00
5821.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 843000000.00
5821.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2282000000.00
5821.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2282000000.00
5821.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 190000000.00
5821.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -86000000.00
5821.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000000.00
5821.T balance_sheet (annual, 2026-03-31) — Net PPE: 12458000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12458000000.00
5821.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1620000000.00
5821.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 41520000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 41520000000.00
5821.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 337000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 337000000.00
5821.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1982000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1982000000.00