speb/financial-data huggingface dataset:
4619.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1244000000.00
4619.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 30000000.00
4619.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4753000000.00
4619.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15894000000.00
4619.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15894000000.00
4619.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -935000000.00
4619.T cash_flow (annual, 2024-03-31) — Change In Inventory: -347000000.00
4619.T cash_flow (annual, 2024-03-31) — Change In Payable: -471000000.00
4619.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1260000000.00
4619.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 495000000.00
4619.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4758000000.00
4619.T balance_sheet (annual, 2024-03-31) — Common Stock: 4753000000.00
4619.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 53397000000.00
4619.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4619.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 242000000.00
4619.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 50698000000.00
4619.T balance_sheet (annual, 2024-03-31) — Current Assets: 38555000000.00
4619.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 11000000.00
4619.T balance_sheet (annual, 2024-03-31) — Current Debt: 2794000000.00
4619.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2805000000.00
4619.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 21405000000.00
4619.T cash_flow (annual, 2024-03-31) — Depreciation: 3090000000.00
4619.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3090000000.00
4619.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 21742000.00
4619.T income_statement (annual, 2024-03-31) — Diluted EPS: 181.57
4619.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3947000000.00
4619.T income_statement (annual, 2024-03-31) — EBIT: 6007000000.00
4619.T income_statement (annual, 2024-03-31) — EBITDA: 9097000000.00
4619.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 265000000.00
4619.T cash_flow (annual, 2024-03-31) — End Cash Position: 15876000000.00
4619.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5092000000.00
4619.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1768000000.00
4619.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8073000000.00
4619.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -6000000.00
4619.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1236000000.00
4619.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11629000000.00
4619.T balance_sheet (annual, 2024-03-31) — Gross PPE: 22420000000.00
4619.T income_statement (annual, 2024-03-31) — Gross Profit: 13994000000.00
4619.T income_statement (annual, 2024-03-31) — Interest Expense: 41000000.00
4619.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 41000000.00
4619.T income_statement (annual, 2024-03-31) — Interest Income: 117000000.00
4619.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 117000000.00
4619.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -42000000.00
4619.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1814000000.00
4619.T balance_sheet (annual, 2024-03-31) — Inventory: 4514000000.00
4619.T balance_sheet (annual, 2024-03-31) — Invested Capital: 57342000000.00
4619.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 533000000.00
4619.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 23167000000.00
4619.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4679000000.00
4619.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 19000000.00
4619.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1151000000.00
4619.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1170000000.00
4619.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1163000000.00
4619.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6730000000.00
4619.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6168000000.00
4619.T income_statement (annual, 2024-03-31) — Minority Interests: -574000000.00
4619.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4619.T income_statement (annual, 2024-03-31) — Net Income: 3947000000.00
4619.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3947000000.00
4619.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4522000000.00
4619.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3947000000.00
4619.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3947000000.00
4619.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5966000000.00
4619.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4522000000.00
4619.T income_statement (annual, 2024-03-31) — Net Interest Income: 76000000.00
4619.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 134000000.00
4619.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3413000000.00
4619.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1163000000.00
4619.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 76000000.00
4619.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -11000000.00
4619.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 49000000.00
4619.T balance_sheet (annual, 2024-03-31) — Net PPE: 22422000000.00
4619.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1210000000.00
4619.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2250000000.00
4619.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 52161000000.00
4619.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 102000000.00
4619.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2303000000.00
4619.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2895000000.00
4619.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9093000000.00
4619.T income_statement (annual, 2024-03-31) — Normalized Income: 3943968400.00
4619.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9317000000.00
4619.T income_statement (annual, 2024-03-31) — Operating Income: 3905000000.00
4619.T income_statement (annual, 2024-03-31) — Operating Revenue: 64693000000.00
4619.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21745401.00
4619.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4705000000.00
4619.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7636000000.00
4619.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1236000000.00
4619.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 188000000.00
4619.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1844000000.00
4619.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 118000000.00
4619.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 164000000.00
4619.T balance_sheet (annual, 2024-03-31) — Other Properties: 977000000.00
4619.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1812000000.00
4619.T income_statement (annual, 2024-03-31) — Other Special Charges: 17000000.00
4619.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4619.T balance_sheet (annual, 2024-03-31) — Payables: 10903000000.00
4619.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61000000.00
4619.T income_statement (annual, 2024-03-31) — Pretax Income: 5966000000.00
4619.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4619.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -11000000.00
4619.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1244000000.00
4619.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1623000000.00
4619.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 50698000000.00
4619.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3090000000.00
4619.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1163000000.00
4619.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4619.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 34742000000.00
4619.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 145000000.00
4619.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 34000000.00
4619.T balance_sheet (annual, 2024-03-31) — Share Issued: 23611200.00
4619.T income_statement (annual, 2024-03-31) — Special Income Charges: -17000000.00
4619.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 53397000000.00
4619.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 52161000000.00
4619.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 968400.00
4619.T income_statement (annual, 2024-03-31) — Tax Provision: 1444000000.00
4619.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
4619.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1000000.00
4619.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -839000000.00
4619.T balance_sheet (annual, 2024-03-31) — Total Assets: 87456000000.00
4619.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 54548000000.00
4619.T balance_sheet (annual, 2024-03-31) — Total Debt: 3975000000.00
4619.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 59565000000.00
4619.T income_statement (annual, 2024-03-31) — Total Expenses: 60787000000.00
4619.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 27891000000.00
4619.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 48898000000.00
4619.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6486000000.00
4619.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3905000000.00
4619.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1007000000.00
4619.T income_statement (annual, 2024-03-31) — Total Unusual Items: 4000000.00
4619.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4000000.00
4619.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1865799.00
4619.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1099000000.00
4619.T balance_sheet (annual, 2024-03-31) — Work In Process: 1123000000.00
4619.T balance_sheet (annual, 2024-03-31) — Working Capital: 17150000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8533000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13493000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4217000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 23216000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9839000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 27000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4753000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12866000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12866000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4753000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 55576000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 333000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 35282000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 11000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2675000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2686000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16518000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1808000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1295000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13493000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 22124000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4692000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 59105000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 23216000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4863000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 16000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 854000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 870000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6193000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6447000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 22126000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 54281000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 126000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1831000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2939000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21752958.00
4619.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4231000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4733000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1295000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2143000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 119000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 896000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Payables: 9099000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4619.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4619.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1549000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 36310000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 23611200.00
4619.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 55576000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 54281000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
4619.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 84300000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 56430000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3556000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 62023000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 22277000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 49015000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5759000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 566000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1858242.00
4619.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1095000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1335000000.00
4619.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 18764000000.00
4619.T income_statement (annual, 2025-03-31) — +Operating Expense: 10016000000.00
4619.T income_statement (annual, 2025-03-31) — +Total Revenue: 66060000000.00
4619.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7877000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7877000000.00
4619.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10748000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10748000000.00
4619.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4217000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4217000000.00
4619.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 22055000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 22055000000.00
4619.T income_statement (annual, 2025-03-31) — Basic Average Shares: 21749000.00
4619.T income_statement (annual, 2025-03-31) — Basic EPS: 227.24
4619.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 15876000000.00
4619.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9514000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9514000000.00
4619.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1400000000.00
4619.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 21000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21000000.00
4619.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4753000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4753000000.00
4619.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16235000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16235000000.00
4619.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16235000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16235000000.00
4619.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1025000000.00
4619.T cash_flow (annual, 2025-03-31) — Change In Inventory: -470000000.00
4619.T cash_flow (annual, 2025-03-31) — Change In Payable: -4173000000.00
4619.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1110000000.00
4619.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3649000000.00
4619.T cash_flow (annual, 2025-03-31) — Changes In Cash: -155000000.00
4619.T balance_sheet (annual, 2025-03-31) — Common Stock: 4753000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4753000000.00
4619.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 57457000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 57457000000.00
4619.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
4619.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4619.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 537000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 537000000.00
4619.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 51587000000.00
4619.T balance_sheet (annual, 2025-03-31) — Current Assets: 38327000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 38327000000.00
4619.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 10000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10000000.00
4619.T balance_sheet (annual, 2025-03-31) — Current Debt: 2706000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2706000000.00
4619.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2716000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2716000000.00
4619.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 16122000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16122000000.00
4619.T cash_flow (annual, 2025-03-31) — Depreciation: 2953000000.00
4619.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2953000000.00
4619.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 21749000.00
4619.T income_statement (annual, 2025-03-31) — Diluted EPS: 227.24
4619.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4942000000.00
4619.T income_statement (annual, 2025-03-31) — EBIT: 6953000000.00
4619.T income_statement (annual, 2025-03-31) — EBITDA: 9906000000.00
4619.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 303000000.00
4619.T cash_flow (annual, 2025-03-31) — End Cash Position: 16024000000.00
4619.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2037000000.00
4619.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1814000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1814000000.00
4619.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1719000000.00
4619.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -226000000.00
4619.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1292000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1292000000.00
4619.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10748000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10748000000.00
4619.T balance_sheet (annual, 2025-03-31) — Gross PPE: 21396000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21396000000.00
4619.T income_statement (annual, 2025-03-31) — Gross Profit: 14473000000.00
4619.T income_statement (annual, 2025-03-31) — Interest Expense: 32000000.00
4619.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 32000000.00
4619.T income_statement (annual, 2025-03-31) — Interest Income: 93000000.00
4619.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 93000000.00
4619.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -34000000.00
4619.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1885000000.00
4619.T balance_sheet (annual, 2025-03-31) — Inventory: 5009000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5009000000.00
4619.T balance_sheet (annual, 2025-03-31) — Invested Capital: 60967000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 60967000000.00
4619.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1237000000.00
4619.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 22055000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 22055000000.00
4619.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
4619.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 213000000.00
4619.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4863000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4863000000.00
4619.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 11000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11000000.00
4619.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 804000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 804000000.00
4619.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 815000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 815000000.00
4619.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 213000000.00
4619.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -898000000.00
4619.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5559000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5559000000.00
4619.T balance_sheet (annual, 2025-03-31) — Minority Interest: 6656000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6656000000.00
4619.T income_statement (annual, 2025-03-31) — Minority Interests: -581000000.00
4619.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4619.T income_statement (annual, 2025-03-31) — Net Income: 4942000000.00
4619.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4942000000.00
4619.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5524000000.00
4619.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4942000000.00
4619.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4942000000.00
4619.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6921000000.00
4619.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5524000000.00
4619.T income_statement (annual, 2025-03-31) — Net Interest Income: 61000000.00
4619.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 143000000.00
4619.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -435000000.00
4619.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -685000000.00
4619.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 61000000.00
4619.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -12000000.00
4619.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -27000000.00
4619.T balance_sheet (annual, 2025-03-31) — Net PPE: 21399000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 21399000000.00
4619.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1385000000.00
4619.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 250000000.00
4619.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 56165000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 56165000000.00
4619.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 158000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 158000000.00
4619.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1612000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1612000000.00
4619.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2471000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2471000000.00
4619.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9692000000.00
4619.T income_statement (annual, 2025-03-31) — Normalized Income: 4771195780.96
4619.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3119000000.00
4619.T income_statement (annual, 2025-03-31) — Operating Income: 4457000000.00
4619.T income_statement (annual, 2025-03-31) — Operating Revenue: 66060000000.00
4619.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21751678.00
4619.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21751678.00
4619.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4596000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4596000000.00
4619.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4690000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4690000000.00
4619.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1292000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1292000000.00
4619.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1340000000.00
4619.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1907000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1907000000.00
4619.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 110000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 110000000.00
4619.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 158000000.00
4619.T balance_sheet (annual, 2025-03-31) — Other Properties: 923000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 923000000.00
4619.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1731000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1731000000.00
4619.T income_statement (annual, 2025-03-31) — Other Special Charges: 47000000.00
4619.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4619.T balance_sheet (annual, 2025-03-31) — Payables: 8650000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Payables: 8650000000.00
4619.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66000000.00
4619.T income_statement (annual, 2025-03-31) — Pretax Income: 6921000000.00
4619.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4619.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4619.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -213000000.00
4619.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1400000000.00
4619.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1582000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1582000000.00
4619.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 51587000000.00
4619.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2953000000.00
4619.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -898000000.00
4619.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4619.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 38658000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 38658000000.00
4619.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 356000000.00
4619.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 15000000.00
4619.T balance_sheet (annual, 2025-03-31) — Share Issued: 23611200.00
4619.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 23611200.00
4619.T income_statement (annual, 2025-03-31) — Special Income Charges: -47000000.00
4619.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 57457000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 57457000000.00
4619.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 56165000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 56165000000.00
4619.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 43195780.96
4619.T income_statement (annual, 2025-03-31) — Tax Provision: 1397000000.00
4619.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
4619.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 8000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8000000.00
4619.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1679000000.00
4619.T balance_sheet (annual, 2025-03-31) — Total Assets: 85243000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 85243000000.00
4619.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 58261000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 58261000000.00
4619.T balance_sheet (annual, 2025-03-31) — Total Debt: 3531000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3531000000.00
4619.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 64113000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 64113000000.00
4619.T income_statement (annual, 2025-03-31) — Total Expenses: 61603000000.00
4619.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 21130000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21130000000.00
4619.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 46913000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 46913000000.00
4619.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5008000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5008000000.00
4619.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4456000000.00
4619.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 773000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 773000000.00
4619.T income_statement (annual, 2025-03-31) — Total Unusual Items: 214000000.00
4619.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 214000000.00
4619.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1859522.00
4619.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1859522.00
4619.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1097000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1097000000.00
4619.T balance_sheet (annual, 2025-03-31) — Work In Process: 1613000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1613000000.00
4619.T balance_sheet (annual, 2025-03-31) — Working Capital: 22205000000.00
4619.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 22205000000.00
4619.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21751460.00
4619.T income_statement (quarterly, 2025-06-30) — Basic EPS: 53.28
4619.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21751460.00
4619.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 53.28
4619.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6806000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11484000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4225000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 22539000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9161000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 32000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4753000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15979000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15979000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4753000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 57643000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 459000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 37177000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2438000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2450000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14643000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 14000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1803000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1127000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11484000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20309000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5284000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 60695000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 22539000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4986000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 20000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 614000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 634000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4828000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5936000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 20312000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 56516000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 168000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1876000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2435000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21755858.00
4619.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4423000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4725000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1127000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1855000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 117000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 875000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Payables: 7454000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4619.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4619.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1573000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 40001000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 23611200.00
4619.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 57643000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 56516000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 83284000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 58257000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3084000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 63579000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19705000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 46105000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5062000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 648000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1855342.00
4619.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1096000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1908000000.00
4619.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 22534000000.00
4619.T income_statement (annual, 2026-03-31) — +Operating Expense: 10588000000.00
4619.T income_statement (annual, 2026-03-31) — +Total Revenue: 61889000000.00
4619.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5866000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5866000000.00
4619.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10072000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10072000000.00
4619.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4510000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4510000000.00
4619.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 23309000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 23309000000.00
4619.T income_statement (annual, 2026-03-31) — Basic Average Shares: 21638321.00
4619.T income_statement (annual, 2026-03-31) — Basic EPS: 242.39
4619.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 16024000000.00
4619.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9269000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9269000000.00
4619.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2566000000.00
4619.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 47000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 47000000.00
4619.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4753000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4753000000.00
4619.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 15816000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15816000000.00
4619.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15816000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15816000000.00
4619.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2568000000.00
4619.T cash_flow (annual, 2026-03-31) — Change In Inventory: -196000000.00
4619.T cash_flow (annual, 2026-03-31) — Change In Payable: -2172000000.00
4619.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1120000000.00
4619.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1370000000.00
4619.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3542000000.00
4619.T balance_sheet (annual, 2026-03-31) — Common Stock: 4753000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4753000000.00
4619.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 60231000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 60231000000.00
4619.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 436000000.00
4619.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1451000000.00
4619.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 924000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 924000000.00
4619.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 47295000000.00
4619.T balance_sheet (annual, 2026-03-31) — Current Assets: 37410000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 37410000000.00
4619.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 15000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15000000.00
4619.T balance_sheet (annual, 2026-03-31) — Current Debt: 2353000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2353000000.00
4619.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2368000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2368000000.00
4619.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13898000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13898000000.00
4619.T cash_flow (annual, 2026-03-31) — Depreciation: 2817000000.00
4619.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2817000000.00
4619.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 21638321.00
4619.T income_statement (annual, 2026-03-31) — Diluted EPS: 242.39
4619.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5244000000.00
4619.T income_statement (annual, 2026-03-31) — EBIT: 7403000000.00
4619.T income_statement (annual, 2026-03-31) — EBITDA: 10220000000.00
4619.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 104000000.00
4619.T cash_flow (annual, 2026-03-31) — End Cash Position: 12586000000.00
4619.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4770000000.00
4619.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1880000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1880000000.00
4619.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3853000000.00
4619.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -525000000.00
4619.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1215000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1215000000.00
4619.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10072000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10072000000.00
4619.T balance_sheet (annual, 2026-03-31) — Gross PPE: 21381000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21381000000.00
4619.T income_statement (annual, 2026-03-31) — Gross Profit: 14593000000.00
4619.T income_statement (annual, 2026-03-31) — Interest Expense: 43000000.00
4619.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 43000000.00
4619.T income_statement (annual, 2026-03-31) — Interest Income: 105000000.00
4619.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 105000000.00
4619.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -42000000.00
4619.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3220000000.00
4619.T balance_sheet (annual, 2026-03-31) — Inventory: 5207000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5207000000.00
4619.T balance_sheet (annual, 2026-03-31) — Invested Capital: 63035000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 63035000000.00
4619.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5191000000.00
4619.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 23309000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 23309000000.00
4619.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 436000000.00
4619.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
4619.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4984000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4984000000.00
4619.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 32000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 32000000.00
4619.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 451000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 451000000.00
4619.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 483000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 483000000.00
4619.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
4619.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -556000000.00
4619.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5288000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5288000000.00
4619.T balance_sheet (annual, 2026-03-31) — Minority Interest: 6791000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6791000000.00
4619.T income_statement (annual, 2026-03-31) — Minority Interests: -545000000.00
4619.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1015000000.00
4619.T income_statement (annual, 2026-03-31) — Net Income: 5244000000.00
4619.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5244000000.00
4619.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5791000000.00
4619.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5244000000.00
4619.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5244000000.00
4619.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7360000000.00
4619.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5790000000.00
4619.T income_statement (annual, 2026-03-31) — Net Interest Income: 62000000.00
4619.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3475000000.00
4619.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -706000000.00
4619.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -556000000.00