speb/financial-data huggingface dataset:
2760.T income_statement (annual, 2023-03-31) — Special Income Charges: -7000000.00
2760.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 37847000000.00
2760.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 37621000000.00
2760.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2016000.00
2760.T income_statement (annual, 2023-03-31) — Tax Provision: 3590000000.00
2760.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
2760.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3140000000.00
2760.T balance_sheet (annual, 2023-03-31) — Total Assets: 143452000000.00
2760.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 62547000000.00
2760.T balance_sheet (annual, 2023-03-31) — Total Debt: 45652000000.00
2760.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 38995000000.00
2760.T income_statement (annual, 2023-03-31) — Total Expenses: 226121000000.00
2760.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 104457000000.00
2760.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9142000000.00
2760.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 33862000000.00
2760.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 14227000000.00
2760.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2827000000.00
2760.T income_statement (annual, 2023-03-31) — Total Unusual Items: -7000000.00
2760.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7000000.00
2760.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1490898.00
2760.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1813000000.00
2760.T balance_sheet (annual, 2023-03-31) — Working Capital: 63714000000.00
2760.T income_statement (annual, 2023-03-31) — Write Off: 0.00
2760.T income_statement (annual, 2024-03-31) — +Operating Expense: 21738000000.00
2760.T income_statement (annual, 2024-03-31) — +Total Revenue: 242888000000.00
2760.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 22690000000.00
2760.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 57234000000.00
2760.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4087000000.00
2760.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5684000000.00
2760.T income_statement (annual, 2024-03-31) — Basic Average Shares: 29946620.00
2760.T income_statement (annual, 2024-03-31) — Basic EPS: 333.46
2760.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6442000000.00
2760.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3799000000.00
2760.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -903000000.00
2760.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2495000000.00
2760.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6867000000.00
2760.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6867000000.00
2760.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3916000000.00
2760.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -2000000.00
2760.T cash_flow (annual, 2024-03-31) — Change In Inventory: -12468000000.00
2760.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1991000000.00
2760.T cash_flow (annual, 2024-03-31) — Change In Payable: 2488000000.00
2760.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -2082000000.00
2760.T cash_flow (annual, 2024-03-31) — Change In Receivables: -194000000.00
2760.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -10359000000.00
2760.T cash_flow (annual, 2024-03-31) — Changes In Cash: 135000000.00
2760.T balance_sheet (annual, 2024-03-31) — Common Stock: 2495000000.00
2760.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 45040000000.00
2760.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 468000000.00
2760.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2760.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 205720000000.00
2760.T balance_sheet (annual, 2024-03-31) — Current Assets: 151336000000.00
2760.T balance_sheet (annual, 2024-03-31) — Current Debt: 34401000000.00
2760.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 34401000000.00
2760.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 89035000000.00
2760.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 449000000.00
2760.T cash_flow (annual, 2024-03-31) — Depreciation: 763000000.00
2760.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 763000000.00
2760.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 29946620.00
2760.T income_statement (annual, 2024-03-31) — Diluted EPS: 333.46
2760.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9986000000.00
2760.T income_statement (annual, 2024-03-31) — EBIT: 14115000000.00
2760.T income_statement (annual, 2024-03-31) — EBITDA: 14878000000.00
2760.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 179000000.00
2760.T cash_flow (annual, 2024-03-31) — End Cash Position: 6757000000.00
2760.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2529000000.00
2760.T balance_sheet (annual, 2024-03-31) — Finished Goods: 53275000000.00
2760.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -602000000.00
2760.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2192000000.00
2760.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 57234000000.00
2760.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7443000000.00
2760.T income_statement (annual, 2024-03-31) — Gross Profit: 37168000000.00
2760.T income_statement (annual, 2024-03-31) — Interest Expense: 228000000.00
2760.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 228000000.00
2760.T income_statement (annual, 2024-03-31) — Interest Income: 59000000.00
2760.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 59000000.00
2760.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -231000000.00
2760.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 272000000.00
2760.T balance_sheet (annual, 2024-03-31) — Inventory: 56436000000.00
2760.T balance_sheet (annual, 2024-03-31) — Invested Capital: 97141000000.00
2760.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2695000000.00
2760.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 468000000.00
2760.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
2760.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 586000000.00
2760.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 17700000000.00
2760.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 17700000000.00
2760.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
2760.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3000000.00
2760.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2559000000.00
2760.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1148000000.00
2760.T income_statement (annual, 2024-03-31) — Minority Interests: -94000000.00
2760.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1200000000.00
2760.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 468000000.00
2760.T balance_sheet (annual, 2024-03-31) — Net Debt: 45234000000.00
2760.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 916000000.00
2760.T income_statement (annual, 2024-03-31) — Net Income: 9986000000.00
2760.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9986000000.00
2760.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10081000000.00
2760.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9986000000.00
2760.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9986000000.00
2760.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13887000000.00
2760.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10081000000.00
2760.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -599000000.00
2760.T income_statement (annual, 2024-03-31) — Net Interest Income: -169000000.00
2760.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -140000000.00
2760.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 6118000000.00
2760.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3000000.00
2760.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -169000000.00
2760.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -29000000.00
2760.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -452000000.00
2760.T balance_sheet (annual, 2024-03-31) — Net PPE: 3356000000.00
2760.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -304000000.00
2760.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 6121000000.00
2760.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 42848000000.00
2760.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3867000000.00
2760.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7440000000.00
2760.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 14879000000.00
2760.T income_statement (annual, 2024-03-31) — Normalized Income: 9986726000.00
2760.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 301000000.00
2760.T income_statement (annual, 2024-03-31) — Operating Income: 15430000000.00
2760.T income_statement (annual, 2024-03-31) — Operating Revenue: 242888000000.00
2760.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30006320.00
2760.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2760.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 11383000000.00
2760.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5819000000.00
2760.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -101000000.00
2760.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1366000000.00
2760.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2204000000.00
2760.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 106000000.00
2760.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 11234000000.00
2760.T balance_sheet (annual, 2024-03-31) — Other Properties: 499000000.00
2760.T income_statement (annual, 2024-03-31) — Other Special Charges: 5000000.00
2760.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2760.T balance_sheet (annual, 2024-03-31) — Payables: 22690000000.00
2760.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2401000000.00
2760.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 19416000000.00
2760.T income_statement (annual, 2024-03-31) — Pretax Income: 13887000000.00
2760.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2760.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1200000000.00
2760.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -599000000.00
2760.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -144000000.00
2760.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -304000000.00
2760.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3161000000.00
2760.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 205720000000.00
2760.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 763000000.00
2760.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3000000.00
2760.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2760.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 36363000000.00
2760.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4000000.00
2760.T balance_sheet (annual, 2024-03-31) — Share Issued: 31336500.00
2760.T income_statement (annual, 2024-03-31) — Special Income Charges: -5000000.00
2760.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 45040000000.00
2760.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 42848000000.00
2760.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -274000.00
2760.T income_statement (annual, 2024-03-31) — Tax Provision: 3806000000.00
2760.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
2760.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4771000000.00
2760.T balance_sheet (annual, 2024-03-31) — Total Assets: 162567000000.00
2760.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 62740000000.00
2760.T balance_sheet (annual, 2024-03-31) — Total Debt: 52101000000.00
2760.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 46188000000.00
2760.T income_statement (annual, 2024-03-31) — Total Expenses: 227458000000.00
2760.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 116379000000.00
2760.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11230000000.00
2760.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 27344000000.00
2760.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 15428000000.00
2760.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1870000000.00
2760.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1000000.00
2760.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
2760.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1330180.00
2760.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1674000000.00
2760.T balance_sheet (annual, 2024-03-31) — Working Capital: 62301000000.00
2760.T income_statement (annual, 2024-03-31) — Write Off: 0.00
2760.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18974000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 48952000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5684000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2495000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9653000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9653000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2495000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 46742000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 151968000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 27461000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 27461000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 82940000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 467000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 59272000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2120000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 48952000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Inventory: 62230000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 98903000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 24700000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 24700000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1127000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 42508000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4127000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 44622000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7437000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 30109088.00
2760.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7518000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4759000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5595000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1332000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Payables: 20878000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1805000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 23615000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2958000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 38350000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 31336500.00
2760.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 46742000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 44622000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 164278000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 71442000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 52161000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 47869000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 116409000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12309000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 33469000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1904000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1227412.00
2760.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1575000000.00
2760.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 69028000000.00
2760.T income_statement (annual, 2025-03-31) — +Operating Expense: 21272000000.00
2760.T income_statement (annual, 2025-03-31) — +Total Revenue: 216379000000.00
2760.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 19407000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19407000000.00
2760.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 49226000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 49226000000.00
2760.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3539000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3539000000.00
2760.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5684000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5684000000.00
2760.T income_statement (annual, 2025-03-31) — Basic Average Shares: 30008116.00
2760.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6757000000.00
2760.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4417000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4417000000.00
2760.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1762000000.00
2760.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2495000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2495000000.00
2760.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8384000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8384000000.00
2760.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8384000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8384000000.00
2760.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3786000000.00
2760.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 403000000.00
2760.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3768000000.00
2760.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 5880000000.00
2760.T cash_flow (annual, 2025-03-31) — Change In Payable: -3343000000.00
2760.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -5043000000.00
2760.T cash_flow (annual, 2025-03-31) — Change In Receivables: 12001000000.00
2760.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 13000000000.00
2760.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1596000000.00
2760.T balance_sheet (annual, 2025-03-31) — Common Stock: 2495000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2495000000.00
2760.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 47858000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 47858000000.00
2760.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 865000000.00
2760.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2655000000.00
2760.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 182646000000.00
2760.T balance_sheet (annual, 2025-03-31) — Current Assets: 144186000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 144186000000.00
2760.T balance_sheet (annual, 2025-03-31) — Current Debt: 17900000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 17900000000.00
2760.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 17900000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17900000000.00
2760.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 74605000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 74605000000.00
2760.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 629000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 629000000.00
2760.T cash_flow (annual, 2025-03-31) — Depreciation: 1061000000.00
2760.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1061000000.00
2760.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 30008116.00
2760.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8874000000.00
2760.T income_statement (annual, 2025-03-31) — EBIT: 11682000000.00
2760.T income_statement (annual, 2025-03-31) — EBITDA: 12743000000.00
2760.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 31000000.00
2760.T cash_flow (annual, 2025-03-31) — End Cash Position: 8384000000.00
2760.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -15251000000.00
2760.T balance_sheet (annual, 2025-03-31) — Finished Goods: 50281000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 50281000000.00
2760.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 17153000000.00
2760.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1912000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1912000000.00
2760.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 49226000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 49226000000.00
2760.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7856000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7856000000.00
2760.T income_statement (annual, 2025-03-31) — Gross Profit: 33732000000.00
2760.T income_statement (annual, 2025-03-31) — Interest Expense: 274000000.00
2760.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 274000000.00
2760.T income_statement (annual, 2025-03-31) — Interest Income: 76000000.00
2760.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 76000000.00
2760.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -299000000.00
2760.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 210000000.00
2760.T balance_sheet (annual, 2025-03-31) — Inventory: 52867000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Inventory: 52867000000.00
2760.T balance_sheet (annual, 2025-03-31) — Invested Capital: 90418000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 90418000000.00
2760.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2068000000.00
2760.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 865000000.00
2760.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 9660000000.00
2760.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 586000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 586000000.00
2760.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 24660000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24660000000.00
2760.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24660000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24660000000.00
2760.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 9660000000.00
2760.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7000000000.00
2760.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2771000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2771000000.00
2760.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1143000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1143000000.00
2760.T income_statement (annual, 2025-03-31) — Minority Interests: -29000000.00
2760.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -65000000.00
2760.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1790000000.00
2760.T balance_sheet (annual, 2025-03-31) — Net Debt: 34176000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 34176000000.00
2760.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1276000000.00
2760.T income_statement (annual, 2025-03-31) — Net Income: 8874000000.00
2760.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8874000000.00
2760.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8904000000.00
2760.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8874000000.00
2760.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8874000000.00
2760.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 11408000000.00
2760.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8904000000.00
2760.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -210000000.00
2760.T income_statement (annual, 2025-03-31) — Net Interest Income: -198000000.00
2760.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -141000000.00
2760.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -9556000000.00
2760.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2660000000.00
2760.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -198000000.00
2760.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
2760.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -165000000.00
2760.T balance_sheet (annual, 2025-03-31) — Net PPE: 4319000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4319000000.00
2760.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1552000000.00
2760.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -12216000000.00
2760.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 45946000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 45946000000.00
2760.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3615000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3615000000.00
2760.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6591000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6591000000.00
2760.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 12750000000.00
2760.T income_statement (annual, 2025-03-31) — Normalized Income: 8879460000.00
2760.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 18915000000.00
2760.T income_statement (annual, 2025-03-31) — Operating Income: 12460000000.00
2760.T income_statement (annual, 2025-03-31) — Operating Revenue: 216379000000.00
2760.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 29468675.00
2760.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29468675.00
2760.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7757000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7757000000.00
2760.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4947000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4947000000.00
2760.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1407000000.00
2760.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2179000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2179000000.00
2760.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1984000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1984000000.00
2760.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -73000000.00
2760.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 10794000000.00
2760.T balance_sheet (annual, 2025-03-31) — Other Properties: 82000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 82000000.00
2760.T income_statement (annual, 2025-03-31) — Other Special Charges: 7000000.00
2760.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2760.T balance_sheet (annual, 2025-03-31) — Payables: 20048000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Payables: 20048000000.00
2760.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2106000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2106000000.00
2760.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 25952000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 25952000000.00
2760.T income_statement (annual, 2025-03-31) — Pretax Income: 11408000000.00
2760.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2760.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2760.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -65000000.00
2760.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -210000000.00
2760.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -141000000.00
2760.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1552000000.00
2760.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2586000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2586000000.00
2760.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 182646000000.00
2760.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1061000000.00
2760.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7000000000.00
2760.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2655000000.00
2760.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 41289000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 41289000000.00
2760.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
2760.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
2760.T balance_sheet (annual, 2025-03-31) — Share Issued: 31336500.00
2760.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 31336500.00
2760.T income_statement (annual, 2025-03-31) — Special Income Charges: -7000000.00
2760.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 47858000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 47858000000.00
2760.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 45946000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 45946000000.00
2760.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1540000.00
2760.T income_statement (annual, 2025-03-31) — Tax Provision: 2504000000.00
2760.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
2760.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3541000000.00
2760.T balance_sheet (annual, 2025-03-31) — Total Assets: 156841000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 156841000000.00
2760.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 72518000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 72518000000.00
2760.T balance_sheet (annual, 2025-03-31) — Total Debt: 42560000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 42560000000.00
2760.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 49001000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 49001000000.00
2760.T income_statement (annual, 2025-03-31) — Total Expenses: 203918000000.00
2760.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 107840000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 107840000000.00
2760.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12654000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12654000000.00
2760.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33235000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33235000000.00
2760.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 12457000000.00
2760.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 641000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 641000000.00
2760.T income_statement (annual, 2025-03-31) — Total Unusual Items: -7000000.00
2760.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7000000.00
2760.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1867825.00
2760.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1867825.00
2760.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4056000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4056000000.00
2760.T balance_sheet (annual, 2025-03-31) — Working Capital: 69581000000.00
2760.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 69581000000.00
2760.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29517342.00
2760.T income_statement (quarterly, 2025-06-30) — Basic EPS: 41.23
2760.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29517342.00
2760.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 41.23
2760.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17787000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 48567000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5684000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2495000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8695000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8695000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2495000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 47243000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 142401000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 13958000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13958000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 73467000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 635000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 47952000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1714000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 48567000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Inventory: 50332000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 85548000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 24347000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24347000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1162000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 29610000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4282000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 45529000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6613000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29376414.00
2760.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4587000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4285000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5891000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2093000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Payables: 17787000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1468000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 30220000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2380000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 41770000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 31336500.00
2760.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 47243000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 45529000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 154925000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 71590000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 38305000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 48405000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 106520000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12522000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 33053000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1960086.00
2760.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4874000000.00
2760.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 68934000000.00
2760.T income_statement (annual, 2026-03-31) — +Operating Expense: 21287000000.00
2760.T income_statement (annual, 2026-03-31) — +Total Revenue: 203748000000.00
2760.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 23650000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23650000000.00
2760.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 54434000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 54434000000.00
2760.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3815000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3815000000.00
2760.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5799000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5799000000.00
2760.T income_statement (annual, 2026-03-31) — Basic Average Shares: 29494284.00
2760.T income_statement (annual, 2026-03-31) — Basic EPS: 265.91
2760.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8384000000.00
2760.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4262000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4262000000.00
2760.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -381000000.00
2760.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2495000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2495000000.00
2760.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7622000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7622000000.00
2760.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7622000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7622000000.00
2760.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3002000000.00
2760.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 267000000.00
2760.T cash_flow (annual, 2026-03-31) — Change In Inventory: 4371000000.00
2760.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 9592000000.00
2760.T cash_flow (annual, 2026-03-31) — Change In Payable: 3914000000.00
2760.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -7789000000.00
2760.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4523000000.00
2760.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 5929000000.00
2760.T cash_flow (annual, 2026-03-31) — Changes In Cash: -964000000.00
2760.T balance_sheet (annual, 2026-03-31) — Common Stock: 2495000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2495000000.00
2760.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 52829000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 52829000000.00
2760.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 522000000.00
2760.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2001000000.00
2760.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 172206000000.00
2760.T balance_sheet (annual, 2026-03-31) — Current Assets: 150337000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 150337000000.00
2760.T balance_sheet (annual, 2026-03-31) — Current Debt: 14339000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 14339000000.00
2760.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 14339000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14339000000.00
2760.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 85000000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 85000000000.00
2760.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 926000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 926000000.00
2760.T cash_flow (annual, 2026-03-31) — Depreciation: 1077000000.00
2760.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1077000000.00
2760.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 29494284.00
2760.T income_statement (annual, 2026-03-31) — Diluted EPS: 265.91
2760.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7842000000.00
2760.T income_statement (annual, 2026-03-31) — EBIT: 11105000000.00
2760.T income_statement (annual, 2026-03-31) — EBITDA: 12182000000.00
2760.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 202000000.00
2760.T cash_flow (annual, 2026-03-31) — End Cash Position: 7622000000.00
2760.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -17848000000.00
2760.T balance_sheet (annual, 2026-03-31) — Finished Goods: 46747000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 46747000000.00
2760.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 15303000000.00
2760.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1076000000.00
2760.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1580000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1580000000.00
2760.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 54434000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 54434000000.00
2760.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7626000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7626000000.00
2760.T income_statement (annual, 2026-03-31) — Gross Profit: 31541000000.00
2760.T income_statement (annual, 2026-03-31) — Interest Expense: 222000000.00
2760.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 222000000.00
2760.T income_statement (annual, 2026-03-31) — Interest Income: 57000000.00
2760.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 57000000.00
2760.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -296000000.00
2760.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 128000000.00
2760.T balance_sheet (annual, 2026-03-31) — Inventory: 48965000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Inventory: 48965000000.00
2760.T balance_sheet (annual, 2026-03-31) — Invested Capital: 82262000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 82262000000.00
2760.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1200000000.00
2760.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 522000000.00
2760.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 274000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 274000000.00
2760.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 15094000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15094000000.00
2760.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15094000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15094000000.00
2760.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3265000000.00
2760.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2884000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2884000000.00
2760.T balance_sheet (annual, 2026-03-31) — Minority Interest: 925000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 925000000.00
2760.T income_statement (annual, 2026-03-31) — Minority Interests: -41000000.00
2760.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1479000000.00
2760.T balance_sheet (annual, 2026-03-31) — Net Debt: 21811000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 21811000000.00
2760.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 940000000.00
2760.T income_statement (annual, 2026-03-31) — Net Income: 7842000000.00
2760.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7842000000.00
2760.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7885000000.00
2760.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7842000000.00
2760.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7842000000.00
2760.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10883000000.00
2760.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7884000000.00
2760.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -109000000.00
2760.T income_statement (annual, 2026-03-31) — Net Interest Income: -165000000.00
2760.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 971000000.00
2760.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -13138000000.00
2760.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3265000000.00
2760.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -165000000.00
2760.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -136000000.00
2760.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 160000000.00