speb/financial-data huggingface dataset:
4098.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1106000000.00
4098.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6620000000.00
4098.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 857000000.00
4098.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -506000000.00
4098.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -23000000.00
4098.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 35000000.00
4098.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2556000000.00
4098.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4098.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10000000.00
4098.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 13000000.00
4098.T balance_sheet (annual, 2023-03-31) — Share Issued: 3027626.00
4098.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 800000000.00
4098.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
4098.T income_statement (annual, 2023-03-31) — Special Income Charges: -101000000.00
4098.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6676000000.00
4098.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6664000000.00
4098.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -23432000.00
4098.T income_statement (annual, 2023-03-31) — Tax Provision: -103000000.00
4098.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4098.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -64000000.00
4098.T balance_sheet (annual, 2023-03-31) — Total Assets: 16756000000.00
4098.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10387000000.00
4098.T balance_sheet (annual, 2023-03-31) — Total Debt: 7413000000.00
4098.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7098000000.00
4098.T income_statement (annual, 2023-03-31) — Total Expenses: 7684000000.00
4098.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9658000000.00
4098.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8879000000.00
4098.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4295000000.00
4098.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 385000000.00
4098.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 31000000.00
4098.T income_statement (annual, 2023-03-31) — Total Unusual Items: -101000000.00
4098.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -101000000.00
4098.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 65272.00
4098.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 117000000.00
4098.T balance_sheet (annual, 2023-03-31) — Work In Process: 1158000000.00
4098.T balance_sheet (annual, 2023-03-31) — Working Capital: 2512000000.00
4098.T income_statement (annual, 2023-03-31) — Write Off: 52000000.00
4098.T income_statement (annual, 2024-03-31) — +Operating Expense: 1087000000.00
4098.T income_statement (annual, 2024-03-31) — +Total Revenue: 7953000000.00
4098.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 812000000.00
4098.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1999000000.00
4098.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 402000000.00
4098.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 806000000.00
4098.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2965941.00
4098.T income_statement (annual, 2024-03-31) — Basic EPS: -566.58
4098.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 382000000.00
4098.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3255000000.00
4098.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -106000000.00
4098.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
4098.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3443000000.00
4098.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 785000000.00
4098.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 785000000.00
4098.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -59000000.00
4098.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1031000000.00
4098.T cash_flow (annual, 2024-03-31) — Change In Payable: 97000000.00
4098.T cash_flow (annual, 2024-03-31) — Change In Receivables: -456000000.00
4098.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 526000000.00
4098.T cash_flow (annual, 2024-03-31) — Changes In Cash: 403000000.00
4098.T balance_sheet (annual, 2024-03-31) — Common Stock: 3443000000.00
4098.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -59000000.00
4098.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4988000000.00
4098.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4098.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 13000000.00
4098.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7593000000.00
4098.T balance_sheet (annual, 2024-03-31) — Current Assets: 7681000000.00
4098.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
4098.T balance_sheet (annual, 2024-03-31) — Current Debt: 3840000000.00
4098.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3840000000.00
4098.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5776000000.00
4098.T cash_flow (annual, 2024-03-31) — Depreciation: 785000000.00
4098.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 785000000.00
4098.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2965941.00
4098.T income_statement (annual, 2024-03-31) — Diluted EPS: -566.58
4098.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1680000000.00
4098.T income_statement (annual, 2024-03-31) — EBIT: -1406000000.00
4098.T income_statement (annual, 2024-03-31) — EBITDA: -621000000.00
4098.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
4098.T cash_flow (annual, 2024-03-31) — End Cash Position: 785000000.00
4098.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -512000000.00
4098.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2695000000.00
4098.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 622000000.00
4098.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 34000000.00
4098.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7000000.00
4098.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1999000000.00
4098.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6270000000.00
4098.T income_statement (annual, 2024-03-31) — Gross Profit: 360000000.00
4098.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
4098.T income_statement (annual, 2024-03-31) — Interest Expense: 42000000.00
4098.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 42000000.00
4098.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
4098.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
4098.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -42000000.00
4098.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 25000000.00
4098.T balance_sheet (annual, 2024-03-31) — Inventory: 4509000000.00
4098.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11948000000.00
4098.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 187000000.00
4098.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 806000000.00
4098.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
4098.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 231000000.00
4098.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
4098.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3120000000.00
4098.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3120000000.00
4098.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -552000000.00
4098.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4000000.00
4098.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2700000000.00
4098.T balance_sheet (annual, 2024-03-31) — Minority Interest: 507000000.00
4098.T income_statement (annual, 2024-03-31) — Minority Interests: -85000000.00
4098.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 278000000.00
4098.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4098.T balance_sheet (annual, 2024-03-31) — Net Debt: 6175000000.00
4098.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -73000000.00
4098.T income_statement (annual, 2024-03-31) — Net Income: -1680000000.00
4098.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1680000000.00
4098.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1594000000.00
4098.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1680000000.00
4098.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1680000000.00
4098.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1448000000.00
4098.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1595000000.00
4098.T income_statement (annual, 2024-03-31) — Net Interest Income: -42000000.00
4098.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 20000000.00
4098.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -452000000.00
4098.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -552000000.00
4098.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -42000000.00
4098.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
4098.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -13000000.00
4098.T balance_sheet (annual, 2024-03-31) — Net PPE: 6272000000.00
4098.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -106000000.00
4098.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 100000000.00
4098.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4981000000.00
4098.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3000000.00
4098.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 8000000.00
4098.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 476000000.00
4098.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 151000000.00
4098.T income_statement (annual, 2024-03-31) — Normalized Income: -1087104000.00
4098.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 728000000.00
4098.T income_statement (annual, 2024-03-31) — Operating Income: -727000000.00
4098.T income_statement (annual, 2024-03-31) — Operating Revenue: 7953000000.00
4098.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2967372.00
4098.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 388000000.00
4098.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 899000000.00
4098.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 188000000.00
4098.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 111000000.00
4098.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000000.00
4098.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -11000000.00
4098.T balance_sheet (annual, 2024-03-31) — Other Properties: 71000000.00
4098.T income_statement (annual, 2024-03-31) — Other Special Charges: -1000000.00
4098.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4098.T balance_sheet (annual, 2024-03-31) — Payables: 881000000.00
4098.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 10000000.00
4098.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156000000.00
4098.T income_statement (annual, 2024-03-31) — Pretax Income: -1448000000.00
4098.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4098.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
4098.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -106000000.00
4098.T balance_sheet (annual, 2024-03-31) — Raw Materials: 853000000.00
4098.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7593000000.00
4098.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 785000000.00
4098.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -552000000.00
4098.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4098.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
4098.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 809000000.00
4098.T cash_flow (annual, 2024-03-31) — Sale Of Business: 278000000.00
4098.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 20000000.00
4098.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4098.T balance_sheet (annual, 2024-03-31) — Share Issued: 3027626.00
4098.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 100000000.00
4098.T income_statement (annual, 2024-03-31) — Special Income Charges: -738000000.00
4098.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4988000000.00
4098.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4981000000.00
4098.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -179104000.00
4098.T income_statement (annual, 2024-03-31) — Tax Provision: 146000000.00
4098.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4098.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10000000.00
4098.T balance_sheet (annual, 2024-03-31) — Total Assets: 14882000000.00
4098.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8108000000.00
4098.T balance_sheet (annual, 2024-03-31) — Total Debt: 6960000000.00
4098.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5495000000.00
4098.T income_statement (annual, 2024-03-31) — Total Expenses: 8680000000.00
4098.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9387000000.00
4098.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7199000000.00
4098.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3611000000.00
4098.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -726000000.00
4098.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 69000000.00
4098.T income_statement (annual, 2024-03-31) — Total Unusual Items: -772000000.00
4098.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -772000000.00
4098.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 60254.00
4098.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 108000000.00
4098.T balance_sheet (annual, 2024-03-31) — Work In Process: 961000000.00
4098.T balance_sheet (annual, 2024-03-31) — Working Capital: 1905000000.00
4098.T income_statement (annual, 2024-03-31) — Write Off: 739000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 558000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1187000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 402000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3173000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3443000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1026000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1026000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3443000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4982000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7201000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3393000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3393000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4901000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2897000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1187000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6012000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4660000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11378000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3003000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3003000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2484000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 531000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 5370000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6014000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4976000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 444000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2967228.00
4098.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 328000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 753000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 646000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 355000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Payables: 615000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 140000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4098.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 810000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 974000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3027626.00
4098.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4982000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4976000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 13868000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7985000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6396000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5513000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8355000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6666000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3454000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 57000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 60398.00
4098.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 108000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 953000000.00
4098.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2300000000.00
4098.T income_statement (annual, 2025-03-31) — +Operating Expense: 1012000000.00
4098.T income_statement (annual, 2025-03-31) — +Total Revenue: 7794000000.00
4098.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 462000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 462000000.00
4098.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1345000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1345000000.00
4098.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 402000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 402000000.00
4098.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 534000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 534000000.00
4098.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2967242.00
4098.T income_statement (annual, 2025-03-31) — Basic EPS: 67.48
4098.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 785000000.00
4098.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3117000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3117000000.00
4098.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -185000000.00
4098.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 429000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 429000000.00
4098.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3443000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3443000000.00
4098.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 825000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 825000000.00
4098.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 825000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 825000000.00
4098.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -29000000.00
4098.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2000000.00
4098.T cash_flow (annual, 2025-03-31) — Change In Payable: -366000000.00
4098.T cash_flow (annual, 2025-03-31) — Change In Receivables: 617000000.00
4098.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 165000000.00
4098.T cash_flow (annual, 2025-03-31) — Changes In Cash: 40000000.00
4098.T balance_sheet (annual, 2025-03-31) — Common Stock: 3443000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3443000000.00
4098.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -29000000.00
4098.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5109000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5109000000.00
4098.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4098.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 10000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 10000000.00
4098.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6617000000.00
4098.T balance_sheet (annual, 2025-03-31) — Current Assets: 7105000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7105000000.00
4098.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 87000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 87000000.00
4098.T balance_sheet (annual, 2025-03-31) — Current Debt: 3393000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3393000000.00
4098.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3480000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3480000000.00
4098.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4947000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4947000000.00
4098.T cash_flow (annual, 2025-03-31) — Depreciation: 713000000.00
4098.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 713000000.00
4098.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2967242.00
4098.T income_statement (annual, 2025-03-31) — Diluted EPS: 67.48
4098.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 200000000.00
4098.T income_statement (annual, 2025-03-31) — EBIT: 423000000.00
4098.T income_statement (annual, 2025-03-31) — EBITDA: 1136000000.00
4098.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
4098.T cash_flow (annual, 2025-03-31) — End Cash Position: 825000000.00
4098.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -909000000.00
4098.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2855000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2855000000.00
4098.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 632000000.00
4098.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -280000000.00
4098.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4000000.00
4098.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1345000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1345000000.00
4098.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6243000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6243000000.00
4098.T income_statement (annual, 2025-03-31) — Gross Profit: 1177000000.00
4098.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 22000000.00
4098.T income_statement (annual, 2025-03-31) — Interest Expense: 52000000.00
4098.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 52000000.00
4098.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
4098.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
4098.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -51000000.00
4098.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 23000000.00
4098.T balance_sheet (annual, 2025-03-31) — Inventory: 4506000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4506000000.00
4098.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11209000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11209000000.00
4098.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 132000000.00
4098.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 534000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 534000000.00
4098.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 200000000.00
4098.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 231000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 231000000.00
4098.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 342000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 342000000.00
4098.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2707000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2707000000.00
4098.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3049000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3049000000.00
4098.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 200000000.00
4098.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -610000000.00
4098.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4000000.00
4098.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2411000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2411000000.00
4098.T balance_sheet (annual, 2025-03-31) — Minority Interest: 541000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 541000000.00
4098.T income_statement (annual, 2025-03-31) — Minority Interests: -33000000.00
4098.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4098.T balance_sheet (annual, 2025-03-31) — Net Debt: 5275000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5275000000.00
4098.T income_statement (annual, 2025-03-31) — Net Income: 200000000.00
4098.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 200000000.00
4098.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 234000000.00
4098.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 200000000.00
4098.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 200000000.00
4098.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 371000000.00
4098.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 233000000.00
4098.T income_statement (annual, 2025-03-31) — Net Interest Income: -51000000.00
4098.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 311000000.00
4098.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -860000000.00
4098.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -410000000.00
4098.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -51000000.00
4098.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
4098.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3000000.00
4098.T balance_sheet (annual, 2025-03-31) — Net PPE: 6246000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6246000000.00
4098.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -185000000.00
4098.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -450000000.00
4098.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5105000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5105000000.00
4098.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1000000.00
4098.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 46000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 46000000.00
4098.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 291000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 291000000.00
4098.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 880000000.00
4098.T income_statement (annual, 2025-03-31) — Normalized Income: 38976000.00
4098.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 817000000.00
4098.T income_statement (annual, 2025-03-31) — Operating Income: 165000000.00
4098.T income_statement (annual, 2025-03-31) — Operating Revenue: 7794000000.00
4098.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2967192.00
4098.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2967192.00
4098.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 429000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 429000000.00
4098.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 831000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 831000000.00
4098.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -75000000.00
4098.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 101000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 101000000.00
4098.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5000000.00
4098.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -22000000.00
4098.T balance_sheet (annual, 2025-03-31) — Other Properties: 474000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 474000000.00
4098.T income_statement (annual, 2025-03-31) — Other Special Charges: 2000000.00
4098.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4098.T balance_sheet (annual, 2025-03-31) — Payables: 498000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Payables: 498000000.00
4098.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 14000000.00
4098.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 138000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 138000000.00
4098.T income_statement (annual, 2025-03-31) — Pretax Income: 371000000.00
4098.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4098.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4098.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -185000000.00
4098.T balance_sheet (annual, 2025-03-31) — Raw Materials: 830000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 830000000.00
4098.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6617000000.00
4098.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 713000000.00
4098.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -610000000.00
4098.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4098.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 979000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 979000000.00
4098.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 311000000.00
4098.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
4098.T balance_sheet (annual, 2025-03-31) — Share Issued: 3027626.00
4098.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3027626.00
4098.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 50000000.00
4098.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -500000000.00
4098.T income_statement (annual, 2025-03-31) — Special Income Charges: -24000000.00
4098.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5109000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5109000000.00
4098.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5105000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5105000000.00
4098.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 94976000.00
4098.T income_statement (annual, 2025-03-31) — Tax Provision: 137000000.00
4098.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
4098.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -62000000.00
4098.T balance_sheet (annual, 2025-03-31) — Total Assets: 13992000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 13992000000.00
4098.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7816000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7816000000.00
4098.T balance_sheet (annual, 2025-03-31) — Total Debt: 6529000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6529000000.00
4098.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5650000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5650000000.00
4098.T income_statement (annual, 2025-03-31) — Total Expenses: 7629000000.00
4098.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8342000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8342000000.00
4098.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6886000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6886000000.00
4098.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3395000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3395000000.00
4098.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 165000000.00
4098.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 36000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 36000000.00
4098.T income_statement (annual, 2025-03-31) — Total Unusual Items: 256000000.00
4098.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 256000000.00
4098.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 60434.00
4098.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 60434.00
4098.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 108000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 108000000.00
4098.T balance_sheet (annual, 2025-03-31) — Work In Process: 821000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 821000000.00
4098.T balance_sheet (annual, 2025-03-31) — Working Capital: 2158000000.00
4098.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2158000000.00
4098.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4098.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2967179.00
4098.T income_statement (quarterly, 2025-06-30) — Basic EPS: 21.34
4098.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2967179.00
4098.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 21.34
4098.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 667000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1368000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 402000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3047000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3443000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 860000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 860000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3443000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5195000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7317000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3443000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3443000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5144000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2772000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1368000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5951000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4334000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11048000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2410000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2410000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2201000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 543000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 4993000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5952000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5193000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 67000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 272000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2976521.00
4098.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 755000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 872000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 664000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 302000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 703000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Payables: 691000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 138000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4098.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 875000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1026000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3027626.00
4098.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5195000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5193000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13937000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7605000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5853000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5738000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8199000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6618000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3055000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 24000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 51105.00
4098.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 91000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 687000000.00
4098.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2173000000.00
4098.T income_statement (annual, 2026-03-31) — +Operating Expense: 1057000000.00
4098.T income_statement (annual, 2026-03-31) — +Total Revenue: 8139000000.00
4098.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 562000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 562000000.00
4098.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1472000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1472000000.00
4098.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 402000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 402000000.00
4098.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 679000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 679000000.00
4098.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 825000000.00
4098.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2964000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2964000000.00
4098.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -276000000.00
4098.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 342000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 342000000.00
4098.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3443000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3443000000.00
4098.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 863000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 863000000.00
4098.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 863000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 863000000.00
4098.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -29000000.00
4098.T cash_flow (annual, 2026-03-31) — Change In Inventory: 306000000.00
4098.T cash_flow (annual, 2026-03-31) — Change In Payable: 118000000.00
4098.T cash_flow (annual, 2026-03-31) — Change In Receivables: -470000000.00
4098.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -62000000.00
4098.T cash_flow (annual, 2026-03-31) — Changes In Cash: 39000000.00
4098.T balance_sheet (annual, 2026-03-31) — Common Stock: 3443000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3443000000.00
4098.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -29000000.00
4098.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5286000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5286000000.00
4098.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4098.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 12000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 12000000.00
4098.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6782000000.00
4098.T balance_sheet (annual, 2026-03-31) — Current Assets: 7308000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7308000000.00
4098.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 89000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 89000000.00
4098.T balance_sheet (annual, 2026-03-31) — Current Debt: 3393000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3393000000.00
4098.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3482000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3482000000.00
4098.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5062000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5062000000.00
4098.T cash_flow (annual, 2026-03-31) — Depreciation: 726000000.00
4098.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 726000000.00
4098.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 202000000.00
4098.T income_statement (annual, 2026-03-31) — EBIT: 309000000.00
4098.T income_statement (annual, 2026-03-31) — EBITDA: 1035000000.00
4098.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
4098.T cash_flow (annual, 2026-03-31) — End Cash Position: 863000000.00
4098.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -710000000.00
4098.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2716000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2716000000.00
4098.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 747000000.00
4098.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3000000.00
4098.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1472000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1472000000.00
4098.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5638000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5638000000.00
4098.T income_statement (annual, 2026-03-31) — Gross Profit: 1356000000.00
4098.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
4098.T income_statement (annual, 2026-03-31) — Interest Expense: 72000000.00
4098.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 72000000.00
4098.T income_statement (annual, 2026-03-31) — Interest Income: 2000000.00
4098.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2000000.00
4098.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -71000000.00
4098.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 20000000.00
4098.T balance_sheet (annual, 2026-03-31) — Inventory: 4200000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4200000000.00
4098.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10793000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10793000000.00
4098.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -274000000.00
4098.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 679000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 679000000.00
4098.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
4098.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 231000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 231000000.00
4098.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 253000000.00