speb/financial-data huggingface dataset:
8173.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 42660000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 74856000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 100481000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 121000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 12521000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 25946784.00
8173.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 21882000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 22126000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 17680000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 16888000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7267000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Payables: 29655000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3088000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8173.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 70155000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 28000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 103609000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 100481000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 225771000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 131212000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 46312000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 103609000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 122162000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 108185000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 48550000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1356000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2053216.00
8173.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4403000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 43973000000.00
8173.T income_statement (annual, 2025-03-31) — +Operating Expense: 98524000000.00
8173.T income_statement (annual, 2025-03-31) — +Total Revenue: 403259000000.00
8173.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 29227000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29227000000.00
8173.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 25390000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 25390000000.00
8173.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 19245000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19245000000.00
8173.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6032000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6032000000.00
8173.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18327058.00
8173.T income_statement (annual, 2025-03-31) — Basic EPS: 185.90
8173.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3891000000.00
8173.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 39453000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 39453000000.00
8173.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6309000000.00
8173.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1126000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1126000000.00
8173.T balance_sheet (annual, 2025-03-31) — Capital Stock: 15121000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15121000000.00
8173.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7708000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7708000000.00
8173.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7708000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7708000000.00
8173.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2370000000.00
8173.T cash_flow (annual, 2025-03-31) — Change In Inventory: 8070000000.00
8173.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 886000000.00
8173.T cash_flow (annual, 2025-03-31) — Change In Payable: 5963000000.00
8173.T cash_flow (annual, 2025-03-31) — Change In Receivables: -6725000000.00
8173.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 7965000000.00
8173.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3818000000.00
8173.T balance_sheet (annual, 2025-03-31) — Common Stock: 15121000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 15121000000.00
8173.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 104663000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 104663000000.00
8173.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1151000000.00
8173.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1765000000.00
8173.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 60000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 60000000.00
8173.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 301047000000.00
8173.T balance_sheet (annual, 2025-03-31) — Current Assets: 125168000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 125168000000.00
8173.T balance_sheet (annual, 2025-03-31) — Current Debt: 20952000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 20952000000.00
8173.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 20952000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20952000000.00
8173.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 80555000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 80555000000.00
8173.T balance_sheet (annual, 2025-03-31) — Current Provisions: 131000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 131000000.00
8173.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 7396000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 7396000000.00
8173.T cash_flow (annual, 2025-03-31) — Depreciation: 5825000000.00
8173.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5825000000.00
8173.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18327058.00
8173.T income_statement (annual, 2025-03-31) — Diluted EPS: 185.90
8173.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3407000000.00
8173.T income_statement (annual, 2025-03-31) — EBIT: 5964000000.00
8173.T income_statement (annual, 2025-03-31) — EBITDA: 11789000000.00
8173.T cash_flow (annual, 2025-03-31) — End Cash Position: 7708000000.00
8173.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -10741000000.00
8173.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -244000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -244000000.00
8173.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 10065000000.00
8173.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3706000000.00
8173.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3612000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3612000000.00
8173.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 25390000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 25390000000.00
8173.T balance_sheet (annual, 2025-03-31) — Gross PPE: 72965000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 72965000000.00
8173.T income_statement (annual, 2025-03-31) — Gross Profit: 102212000000.00
8173.T income_statement (annual, 2025-03-31) — Interest Expense: 278000000.00
8173.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 278000000.00
8173.T income_statement (annual, 2025-03-31) — Interest Income: 25000000.00
8173.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 25000000.00
8173.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -305000000.00
8173.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 139000000.00
8173.T balance_sheet (annual, 2025-03-31) — Inventory: 70298000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Inventory: 70298000000.00
8173.T balance_sheet (annual, 2025-03-31) — Invested Capital: 150687000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 150687000000.00
8173.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1815000000.00
8173.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6032000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6032000000.00
8173.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1151000000.00
8173.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 67500000000.00
8173.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 27064000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 27064000000.00
8173.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1126000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1126000000.00
8173.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 25072000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 25072000000.00
8173.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26198000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26198000000.00
8173.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 17500000000.00
8173.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -11778000000.00
8173.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4343000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4343000000.00
8173.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4999000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4999000000.00
8173.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8173.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -614000000.00
8173.T balance_sheet (annual, 2025-03-31) — Net Debt: 38316000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 38316000000.00
8173.T income_statement (annual, 2025-03-31) — Net Income: 3407000000.00
8173.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3407000000.00
8173.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3409000000.00
8173.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3407000000.00
8173.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3407000000.00
8173.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5686000000.00
8173.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3407000000.00
8173.T income_statement (annual, 2025-03-31) — Net Interest Income: -253000000.00
8173.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3290000000.00
8173.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -7078000000.00
8173.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 5722000000.00
8173.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -253000000.00
8173.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
8173.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -791000000.00
8173.T balance_sheet (annual, 2025-03-31) — Net PPE: 72968000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 72968000000.00
8173.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4314000000.00
8173.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -12800000000.00
8173.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 101051000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 101051000000.00
8173.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 14302000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 14302000000.00
8173.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 567000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 567000000.00
8173.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 387000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 387000000.00
8173.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 128000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 128000000.00
8173.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 12600000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 12600000000.00
8173.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9535000000.00
8173.T income_statement (annual, 2025-03-31) — Normalized Income: 1675928000.00
8173.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 16374000000.00
8173.T income_statement (annual, 2025-03-31) — Operating Income: 3688000000.00
8173.T income_statement (annual, 2025-03-31) — Operating Revenue: 403259000000.00
8173.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 25846692.00
8173.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25846692.00
8173.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8173.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2778000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2778000000.00
8173.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 16801000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16801000000.00
8173.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2081000000.00
8173.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3155000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3155000000.00
8173.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 927000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 927000000.00
8173.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -142000000.00
8173.T balance_sheet (annual, 2025-03-31) — Other Properties: 1389000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1389000000.00
8173.T balance_sheet (annual, 2025-03-31) — Other Receivables: 18994000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 18994000000.00
8173.T income_statement (annual, 2025-03-31) — Other Special Charges: -695000000.00
8173.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8173.T balance_sheet (annual, 2025-03-31) — Payables: 30176000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Payables: 30176000000.00
8173.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3029000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3029000000.00
8173.T income_statement (annual, 2025-03-31) — Pretax Income: 5686000000.00
8173.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8173.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8173.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8173.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
8173.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6309000000.00
8173.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 301047000000.00
8173.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5825000000.00
8173.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -74578000000.00
8173.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1765000000.00
8173.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 70850000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 70850000000.00
8173.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3290000000.00
8173.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1995000000.00
8173.T balance_sheet (annual, 2025-03-31) — Share Issued: 28000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 28000000.00
8173.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 50000000000.00
8173.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -62800000000.00
8173.T income_statement (annual, 2025-03-31) — Special Income Charges: -753000000.00
8173.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 104663000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 104663000000.00
8173.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 101051000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 101051000000.00
8173.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 522928000.00
8173.T income_statement (annual, 2025-03-31) — Tax Provision: 2277000000.00
8173.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
8173.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2761000000.00
8173.T balance_sheet (annual, 2025-03-31) — Total Assets: 231503000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 231503000000.00
8173.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 129735000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 129735000000.00
8173.T balance_sheet (annual, 2025-03-31) — Total Debt: 47150000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 47150000000.00
8173.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 104663000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 104663000000.00
8173.T income_statement (annual, 2025-03-31) — Total Expenses: 399571000000.00
8173.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 126840000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 126840000000.00
8173.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 106330000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 106330000000.00
8173.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 46285000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 46285000000.00
8173.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3688000000.00
8173.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 949000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 949000000.00
8173.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2254000000.00
8173.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2254000000.00
8173.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2153308.00
8173.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2153308.00
8173.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4630000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4630000000.00
8173.T balance_sheet (annual, 2025-03-31) — Working Capital: 44613000000.00
8173.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 44613000000.00
8173.T income_statement (annual, 2025-03-31) — Write Off: 1448000000.00
8173.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25794872.00
8173.T income_statement (quarterly, 2025-06-30) — Basic EPS: 19.50
8173.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25794872.00
8173.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 19.50
8173.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 34611000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22491000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19245000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 39887000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15121000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4481000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4481000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 15121000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 104169000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 122738000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 14100000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14100000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 79144000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 44000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 72573000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -244000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4013000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 22491000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 73080000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Inventory: 72573000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 142261000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 26910000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 23992000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23992000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4034000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 33611000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 73081000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 100156000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 129000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 12807000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25879683.00
8173.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 23193000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 26176000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 17023000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 18196000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6283000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Payables: 35748000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3076000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8173.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 70091000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 28000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 104169000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 100156000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 229664000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 128161000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 38092000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 104169000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 125495000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 106924000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 46351000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1137000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2120317.00
8173.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4546000000.00
8173.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 43594000000.00
8173.T income_statement (annual, 2026-03-31) — +Operating Expense: 102365000000.00
8173.T income_statement (annual, 2026-03-31) — +Total Revenue: 436650000000.00
8173.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 28725000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 28725000000.00
8173.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 25633000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25633000000.00
8173.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 19245000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19245000000.00
8173.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5736000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5736000000.00
8173.T income_statement (annual, 2026-03-31) — Basic Average Shares: 25865468.00
8173.T income_statement (annual, 2026-03-31) — Basic EPS: 126.81
8173.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7708000000.00
8173.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 38377000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 38377000000.00
8173.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4444000000.00
8173.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1425000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1425000000.00
8173.T balance_sheet (annual, 2026-03-31) — Capital Stock: 15121000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15121000000.00
8173.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4529000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4529000000.00
8173.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4529000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4529000000.00
8173.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3979000000.00
8173.T cash_flow (annual, 2026-03-31) — Change In Inventory: 453000000.00
8173.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 825000000.00
8173.T cash_flow (annual, 2026-03-31) — Change In Payable: -928000000.00
8173.T cash_flow (annual, 2026-03-31) — Change In Receivables: 410000000.00
8173.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 335000000.00
8173.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3178000000.00
8173.T balance_sheet (annual, 2026-03-31) — Common Stock: 15121000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 15121000000.00
8173.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 105362000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 105362000000.00
8173.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8173.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8173.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4000000.00
8173.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 328863000000.00
8173.T balance_sheet (annual, 2026-03-31) — Current Assets: 121199000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 121199000000.00
8173.T balance_sheet (annual, 2026-03-31) — Current Debt: 15526000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 15526000000.00
8173.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 15526000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15526000000.00
8173.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 78140000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 78140000000.00
8173.T balance_sheet (annual, 2026-03-31) — Current Provisions: 276000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 276000000.00
8173.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 9878000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 9878000000.00
8173.T cash_flow (annual, 2026-03-31) — Depreciation: 5792000000.00
8173.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5792000000.00
8173.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 25865468.00
8173.T income_statement (annual, 2026-03-31) — Diluted EPS: 126.81
8173.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3280000000.00
8173.T income_statement (annual, 2026-03-31) — EBIT: 5704000000.00
8173.T income_statement (annual, 2026-03-31) — EBITDA: 11496000000.00
8173.T cash_flow (annual, 2026-03-31) — End Cash Position: 4529000000.00
8173.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -12758000000.00
8173.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -244000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -244000000.00
8173.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8641000000.00
8173.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1640000000.00
8173.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4987000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4987000000.00
8173.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 25633000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 25633000000.00
8173.T balance_sheet (annual, 2026-03-31) — Gross PPE: 70698000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 70698000000.00
8173.T income_statement (annual, 2026-03-31) — Gross Profit: 107787000000.00
8173.T income_statement (annual, 2026-03-31) — Interest Expense: 376000000.00
8173.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 376000000.00
8173.T income_statement (annual, 2026-03-31) — Interest Income: 26000000.00
8173.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 26000000.00
8173.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -395000000.00
8173.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 138000000.00
8173.T balance_sheet (annual, 2026-03-31) — Inventory: 69867000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Inventory: 69867000000.00
8173.T balance_sheet (annual, 2026-03-31) — Invested Capital: 143292000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 143292000000.00
8173.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3505000000.00
8173.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5736000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5736000000.00
8173.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8173.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 38700000000.00
8173.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 26777000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 26777000000.00
8173.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1425000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1425000000.00
8173.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 22404000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 22404000000.00
8173.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23829000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23829000000.00
8173.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 12700000000.00
8173.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -14795000000.00
8173.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4436000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4436000000.00
8173.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4418000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4418000000.00
8173.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -913000000.00
8173.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8173.T balance_sheet (annual, 2026-03-31) — Net Debt: 33401000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 33401000000.00
8173.T income_statement (annual, 2026-03-31) — Net Income: 3280000000.00
8173.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3280000000.00
8173.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3280000000.00
8173.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3280000000.00
8173.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3280000000.00
8173.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5328000000.00
8173.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3280000000.00
8173.T income_statement (annual, 2026-03-31) — Net Interest Income: -350000000.00
8173.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1975000000.00
8173.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -8095000000.00
8173.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2095000000.00
8173.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -350000000.00
8173.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8173.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -698000000.00
8173.T balance_sheet (annual, 2026-03-31) — Net PPE: 70701000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 70701000000.00
8173.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3869000000.00
8173.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -6000000000.00
8173.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 100375000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 100375000000.00
8173.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 15542000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 15542000000.00
8173.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 837000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 837000000.00
8173.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 387000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 387000000.00
8173.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 132000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 132000000.00
8173.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 12686000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 12686000000.00
8173.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 11167000000.00
8173.T income_statement (annual, 2026-03-31) — Normalized Income: 3077336000.00
8173.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 13085000000.00
8173.T income_statement (annual, 2026-03-31) — Operating Income: 5422000000.00
8173.T income_statement (annual, 2026-03-31) — Operating Revenue: 436650000000.00
8173.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 25879676.00
8173.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25879676.00
8173.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8173.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2770000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2770000000.00
8173.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 17688000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17688000000.00
8173.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3427000000.00
8173.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2784000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2784000000.00
8173.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 985000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 985000000.00
8173.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -207000000.00
8173.T balance_sheet (annual, 2026-03-31) — Other Properties: 1122000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1122000000.00
8173.T balance_sheet (annual, 2026-03-31) — Other Receivables: 18400000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18400000000.00
8173.T income_statement (annual, 2026-03-31) — Other Special Charges: -92000000.00
8173.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8173.T balance_sheet (annual, 2026-03-31) — Payables: 30915000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Payables: 30915000000.00
8173.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3159000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3159000000.00
8173.T income_statement (annual, 2026-03-31) — Pretax Income: 5328000000.00
8173.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8173.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8173.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -913000000.00
8173.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4444000000.00
8173.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 328863000000.00
8173.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5792000000.00
8173.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -46795000000.00
8173.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8173.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 70149000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 70149000000.00
8173.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1975000000.00
8173.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 575000000.00
8173.T balance_sheet (annual, 2026-03-31) — Share Issued: 28000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 28000000.00
8173.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 26000000000.00
8173.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -32000000000.00
8173.T income_statement (annual, 2026-03-31) — Special Income Charges: -1300000000.00
8173.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 105362000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 105362000000.00
8173.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 100375000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 100375000000.00
8173.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 126336000.00
8173.T income_statement (annual, 2026-03-31) — Tax Provision: 2048000000.00
8173.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
8173.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1296000000.00
8173.T balance_sheet (annual, 2026-03-31) — Total Assets: 228813000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 228813000000.00
8173.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 127766000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 127766000000.00
8173.T balance_sheet (annual, 2026-03-31) — Total Debt: 39355000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 39355000000.00
8173.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 105362000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 105362000000.00
8173.T income_statement (annual, 2026-03-31) — Total Expenses: 431228000000.00
8173.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 123451000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 123451000000.00
8173.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 107609000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 107609000000.00
8173.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 45311000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 45311000000.00
8173.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5422000000.00
8173.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2190000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2190000000.00
8173.T income_statement (annual, 2026-03-31) — Total Unusual Items: 329000000.00
8173.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 329000000.00
8173.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2120324.00
8173.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2120324.00
8173.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4546000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4546000000.00
8173.T balance_sheet (annual, 2026-03-31) — Working Capital: 43059000000.00
8173.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 43059000000.00
8173.T income_statement (annual, 2026-03-31) — Write Off: 1392000000.00
8174.T income_statement (annual, 2022-03-31) — +Operating Expense: 53800000000.00
8174.T income_statement (annual, 2022-03-31) — +Total Revenue: 162552000000.00
8174.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 14651000000.00
8174.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 21474000000.00
8174.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -209600000000.00
8174.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5860000000.00
8174.T income_statement (annual, 2022-03-31) — Amortization: 1395000000.00
8174.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1395000000.00
8174.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2091000000.00
8174.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12411000000.00
8174.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 31285000000.00
8174.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -9756000000.00
8174.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6699000000.00
8174.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7070000000.00
8174.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17020000000.00
8174.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17020000000.00
8174.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5394000000.00
8174.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2008000000.00
8174.T cash_flow (annual, 2022-03-31) — Change In Payable: 4943000000.00
8174.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3763000000.00
8174.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 267000000.00
8174.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4495000000.00
8174.T balance_sheet (annual, 2022-03-31) — Common Stock: 7070000000.00
8174.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 71887000000.00
8174.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3549000000.00
8174.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 970000000.00
8174.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 95958000000.00
8174.T balance_sheet (annual, 2022-03-31) — Current Assets: 49467000000.00
8174.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1348000000.00
8174.T balance_sheet (annual, 2022-03-31) — Current Debt: 14764000000.00
8174.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 16112000000.00
8174.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 45751000000.00
8174.T cash_flow (annual, 2022-03-31) — Depreciation: 10466000000.00
8174.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11861000000.00
8174.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 11784000000.00
8174.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 10389000000.00
8174.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9972000000.00
8174.T income_statement (annual, 2022-03-31) — EBIT: 14606000000.00
8174.T income_statement (annual, 2022-03-31) — EBITDA: 26467000000.00
8174.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6000000.00
8174.T cash_flow (annual, 2022-03-31) — End Cash Position: 16912000000.00
8174.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7407000000.00
8174.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5999000000.00
8174.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 10938000000.00
8174.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1524000000.00
8174.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 19783000000.00
8174.T balance_sheet (annual, 2022-03-31) — Goodwill: 2981000000.00
8174.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7805000000.00
8174.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 21474000000.00
8174.T balance_sheet (annual, 2022-03-31) — Gross PPE: 294829000000.00
8174.T income_statement (annual, 2022-03-31) — Gross Profit: 66593000000.00
8174.T income_statement (annual, 2022-03-31) — Interest Expense: 150000000.00
8174.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 150000000.00
8174.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
8174.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
8174.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -145000000.00
8174.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 16000000.00
8174.T balance_sheet (annual, 2022-03-31) — Inventory: 6195000000.00
8174.T balance_sheet (annual, 2022-03-31) — Invested Capital: 111127000000.00
8174.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8792000000.00
8174.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2091000000.00
8174.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 79710000000.00
8174.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 30175000000.00
8174.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5351000000.00
8174.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 24476000000.00
8174.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 29827000000.00