speb/financial-data huggingface dataset:
1793.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -61000000.00
1793.T cash_flow (annual, 2024-03-31) — Change In Payable: -2153000000.00
1793.T cash_flow (annual, 2024-03-31) — Change In Receivables: 12918000000.00
1793.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 10630000000.00
1793.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6969000000.00
1793.T balance_sheet (annual, 2024-03-31) — Common Stock: 5296000000.00
1793.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -810000000.00
1793.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 67259000000.00
1793.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1793.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
1793.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 12000000.00
1793.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 75101000000.00
1793.T balance_sheet (annual, 2024-03-31) — Current Assets: 77521000000.00
1793.T balance_sheet (annual, 2024-03-31) — Current Debt: 8100000000.00
1793.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8100000000.00
1793.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 26151000000.00
1793.T balance_sheet (annual, 2024-03-31) — Current Provisions: 151000000.00
1793.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 252000000.00
1793.T cash_flow (annual, 2024-03-31) — Depreciation: 478000000.00
1793.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 478000000.00
1793.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 267000000.00
1793.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 267000000.00
1793.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28589572.00
1793.T income_statement (annual, 2024-03-31) — Diluted EPS: 35.75
1793.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1021000000.00
1793.T income_statement (annual, 2024-03-31) — EBIT: 2062000000.00
1793.T income_statement (annual, 2024-03-31) — EBITDA: 2540000000.00
1793.T cash_flow (annual, 2024-03-31) — End Cash Position: 18568000000.00
1793.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3710000000.00
1793.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 11935000000.00
1793.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -105000000.00
1793.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 809000000.00
1793.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 107000000.00
1793.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 51380000000.00
1793.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16428000000.00
1793.T income_statement (annual, 2024-03-31) — Gross Profit: 7959000000.00
1793.T income_statement (annual, 2024-03-31) — Interest Expense: 29000000.00
1793.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 29000000.00
1793.T income_statement (annual, 2024-03-31) — Interest Income: 5000000.00
1793.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000000.00
1793.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -29000000.00
1793.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 169000000.00
1793.T balance_sheet (annual, 2024-03-31) — Inventory: 1017000000.00
1793.T balance_sheet (annual, 2024-03-31) — Invested Capital: 75359000000.00
1793.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1600000000.00
1793.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8824000000.00
1793.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 61000000.00
1793.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1793.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3036000000.00
1793.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 61000000.00
1793.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 248000000.00
1793.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3458000000.00
1793.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1793.T income_statement (annual, 2024-03-31) — Net Income: 1021000000.00
1793.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1021000000.00
1793.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1022000000.00
1793.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1021000000.00
1793.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1021000000.00
1793.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2033000000.00
1793.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1021000000.00
1793.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -12000000.00
1793.T income_statement (annual, 2024-03-31) — Net Interest Income: -24000000.00
1793.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1306000000.00
1793.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2900000000.00
1793.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -24000000.00
1793.T balance_sheet (annual, 2024-03-31) — Net PPE: 8406000000.00
1793.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -323000000.00
1793.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2900000000.00
1793.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 67152000000.00
1793.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
1793.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 777000000.00
1793.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4728000000.00
1793.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4150000000.00
1793.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2435000000.00
1793.T income_statement (annual, 2024-03-31) — Normalized Income: 940360000.00
1793.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12279000000.00
1793.T income_statement (annual, 2024-03-31) — Operating Income: 1695000000.00
1793.T income_statement (annual, 2024-03-31) — Operating Revenue: 83060000000.00
1793.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28589436.00
1793.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1773000000.00
1793.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 70000000.00
1793.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 107000000.00
1793.T balance_sheet (annual, 2024-03-31) — Other Inventories: 906000000.00
1793.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -140000000.00
1793.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 48000000.00
1793.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 211000000.00
1793.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 102000000.00
1793.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2056000000.00
1793.T balance_sheet (annual, 2024-03-31) — Other Payable: 167000000.00
1793.T balance_sheet (annual, 2024-03-31) — Other Receivables: 3253000000.00
1793.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1500000000.00
1793.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1793.T balance_sheet (annual, 2024-03-31) — Payables: 14948000000.00
1793.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 764000000.00
1793.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 30000000.00
1793.T income_statement (annual, 2024-03-31) — Pretax Income: 2033000000.00
1793.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1793.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -12000000.00
1793.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1506000000.00
1793.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -332000000.00
1793.T balance_sheet (annual, 2024-03-31) — Raw Materials: 111000000.00
1793.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 75101000000.00
1793.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 478000000.00
1793.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 214000000.00
1793.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 214000000.00
1793.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
1793.T income_statement (annual, 2024-03-31) — Research And Development: 46000000.00
1793.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2328000000.00
1793.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 200000000.00
1793.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 9000000.00
1793.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 45000000.00
1793.T income_statement (annual, 2024-03-31) — Selling General And Administration: 854000000.00
1793.T balance_sheet (annual, 2024-03-31) — Share Issued: 30794280.00
1793.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 67259000000.00
1793.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 67152000000.00
1793.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 24360000.00
1793.T income_statement (annual, 2024-03-31) — Tax Provision: 1011000000.00
1793.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
1793.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -755000000.00
1793.T balance_sheet (annual, 2024-03-31) — Total Assets: 99374000000.00
1793.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 67259000000.00
1793.T balance_sheet (annual, 2024-03-31) — Total Debt: 8100000000.00
1793.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 67259000000.00
1793.T income_statement (annual, 2024-03-31) — Total Expenses: 81365000000.00
1793.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 32115000000.00
1793.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 21849000000.00
1793.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5964000000.00
1793.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1686000000.00
1793.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9540000000.00
1793.T income_statement (annual, 2024-03-31) — Total Unusual Items: 105000000.00
1793.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 105000000.00
1793.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2204844.00
1793.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2139000000.00
1793.T balance_sheet (annual, 2024-03-31) — Working Capital: 51370000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5629000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 40706000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4365000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8805000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5296000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17387000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20387000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5296000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 67464000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 66645000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
1793.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
1793.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15047000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 112000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 121000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 40706000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1186000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 67464000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8805000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 249000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8357000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 67343000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4559000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28608128.00
1793.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4366000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6421000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1085000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4596000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1207000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3000000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Payables: 6007000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 496000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 101000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 55995000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 30794280.00
1793.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 67464000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 67343000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 88526000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 67464000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
1793.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 67464000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 21062000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 21879000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6015000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 378000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2186152.00
1793.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2170000000.00
1793.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 51598000000.00
1793.T income_statement (annual, 2025-03-31) — +Operating Expense: 5985000000.00
1793.T income_statement (annual, 2025-03-31) — +Total Revenue: 70092000000.00
1793.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5999000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5999000000.00
1793.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 49231000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 49231000000.00
1793.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8425000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8425000000.00
1793.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4314000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4314000000.00
1793.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9825000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9825000000.00
1793.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22181000.00
1793.T income_statement (annual, 2025-03-31) — Basic EPS: 63.47
1793.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18568000000.00
1793.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9930000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9930000000.00
1793.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -306000000.00
1793.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5296000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5296000000.00
1793.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10177000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10177000000.00
1793.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10177000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10177000000.00
1793.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -929000000.00
1793.T cash_flow (annual, 2025-03-31) — Change In Inventory: -495000000.00
1793.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -856000000.00
1793.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -227000000.00
1793.T cash_flow (annual, 2025-03-31) — Change In Payable: -2899000000.00
1793.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2480000000.00
1793.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2265000000.00
1793.T cash_flow (annual, 2025-03-31) — Changes In Cash: -8391000000.00
1793.T balance_sheet (annual, 2025-03-31) — Common Stock: 5296000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5296000000.00
1793.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -929000000.00
1793.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 64863000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 64863000000.00
1793.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
1793.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3944000000.00
1793.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6000000.00
1793.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 62285000000.00
1793.T balance_sheet (annual, 2025-03-31) — Current Assets: 67344000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 67344000000.00
1793.T balance_sheet (annual, 2025-03-31) — Current Debt: 3000000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3000000000.00
1793.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3000000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3000000000.00
1793.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 19015000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19015000000.00
1793.T balance_sheet (annual, 2025-03-31) — Current Provisions: 108000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 108000000.00
1793.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 417000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 417000000.00
1793.T cash_flow (annual, 2025-03-31) — Depreciation: 519000000.00
1793.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 519000000.00
1793.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 267000000.00
1793.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 267000000.00
1793.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22181000.00
1793.T income_statement (annual, 2025-03-31) — Diluted EPS: 63.47
1793.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1788000000.00
1793.T income_statement (annual, 2025-03-31) — EBIT: 2821000000.00
1793.T income_statement (annual, 2025-03-31) — EBITDA: 3340000000.00
1793.T cash_flow (annual, 2025-03-31) — End Cash Position: 10177000000.00
1793.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -9972000000.00
1793.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -661000000.00
1793.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -678000000.00
1793.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 904000000.00
1793.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 115000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 115000000.00
1793.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 49231000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 49231000000.00
1793.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16587000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16587000000.00
1793.T income_statement (annual, 2025-03-31) — Gross Profit: 7807000000.00
1793.T income_statement (annual, 2025-03-31) — Interest Expense: 32000000.00
1793.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 32000000.00
1793.T income_statement (annual, 2025-03-31) — Interest Income: 11000000.00
1793.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11000000.00
1793.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -32000000.00
1793.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 225000000.00
1793.T balance_sheet (annual, 2025-03-31) — Inventory: 1512000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1512000000.00
1793.T balance_sheet (annual, 2025-03-31) — Invested Capital: 67863000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 67863000000.00
1793.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1936000000.00
1793.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9825000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9825000000.00
1793.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 61000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 61000000.00
1793.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
1793.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3033000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3033000000.00
1793.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 61000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 61000000.00
1793.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 250000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 250000000.00
1793.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3618000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3618000000.00
1793.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3944000000.00
1793.T income_statement (annual, 2025-03-31) — Net Income: 1788000000.00
1793.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1788000000.00
1793.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1788000000.00
1793.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1788000000.00
1793.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1788000000.00
1793.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2789000000.00
1793.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1788000000.00
1793.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -44000000.00
1793.T income_statement (annual, 2025-03-31) — Net Interest Income: -21000000.00
1793.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2133000000.00
1793.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5100000000.00
1793.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -21000000.00
1793.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000000.00
1793.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
1793.T balance_sheet (annual, 2025-03-31) — Net PPE: 8163000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8163000000.00
1793.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -170000000.00
1793.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5100000000.00
1793.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 64748000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 64748000000.00
1793.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1151000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1151000000.00
1793.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4659000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4659000000.00
1793.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4164000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4164000000.00
1793.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2662000000.00
1793.T income_statement (annual, 2025-03-31) — Normalized Income: 1353340982.43
1793.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -355000000.00
1793.T income_statement (annual, 2025-03-31) — Operating Income: 1822000000.00
1793.T income_statement (annual, 2025-03-31) — Operating Revenue: 70092000000.00
1793.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 25413814.00
1793.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25413814.00
1793.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6390000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6390000000.00
1793.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 65000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 65000000.00
1793.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 115000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 115000000.00
1793.T balance_sheet (annual, 2025-03-31) — Other Inventories: 1409000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1409000000.00
1793.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -193000000.00
1793.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 48000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 48000000.00
1793.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 201000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 201000000.00
1793.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 103000000.00
1793.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2313000000.00
1793.T balance_sheet (annual, 2025-03-31) — Other Payable: 186000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 186000000.00
1793.T balance_sheet (annual, 2025-03-31) — Other Receivables: 4957000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4957000000.00
1793.T income_statement (annual, 2025-03-31) — Other Special Charges: -88000000.00
1793.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1793.T balance_sheet (annual, 2025-03-31) — Payables: 12375000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Payables: 12375000000.00
1793.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 774000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 774000000.00
1793.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 34000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 34000000.00
1793.T income_statement (annual, 2025-03-31) — Pretax Income: 2789000000.00
1793.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1793.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1793.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -44000000.00
1793.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -11004000000.00
1793.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -262000000.00
1793.T balance_sheet (annual, 2025-03-31) — Raw Materials: 103000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 103000000.00
1793.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 62285000000.00
1793.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 519000000.00
1793.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 216000000.00
1793.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 216000000.00
1793.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3944000000.00
1793.T income_statement (annual, 2025-03-31) — Research And Development: 48000000.00
1793.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -1320000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1320000000.00
1793.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 13137000000.00
1793.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 92000000.00
1793.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 59000000.00
1793.T income_statement (annual, 2025-03-31) — Selling General And Administration: 963000000.00
1793.T balance_sheet (annual, 2025-03-31) — Share Issued: 26794280.00
1793.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 26794280.00
1793.T income_statement (annual, 2025-03-31) — Special Income Charges: 88000000.00
1793.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 64863000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 64863000000.00
1793.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 64748000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 64748000000.00
1793.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 243340982.43
1793.T income_statement (annual, 2025-03-31) — Tax Provision: 1001000000.00
1793.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
1793.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -717000000.00
1793.T balance_sheet (annual, 2025-03-31) — Total Assets: 90139000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 90139000000.00
1793.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 64863000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 64863000000.00
1793.T balance_sheet (annual, 2025-03-31) — Total Debt: 3000000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3000000000.00
1793.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 64863000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 64863000000.00
1793.T income_statement (annual, 2025-03-31) — Total Expenses: 68270000000.00
1793.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 25276000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25276000000.00
1793.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 22793000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22793000000.00
1793.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6261000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6261000000.00
1793.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1814000000.00
1793.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6190000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6190000000.00
1793.T income_statement (annual, 2025-03-31) — Total Unusual Items: 678000000.00
1793.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 678000000.00
1793.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1380466.00
1793.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1380466.00
1793.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1553000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1553000000.00
1793.T balance_sheet (annual, 2025-03-31) — Working Capital: 48329000000.00
1793.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 48329000000.00
1793.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25414305.00
1793.T income_statement (quarterly, 2025-06-30) — Basic EPS: 10.18
1793.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25414305.00
1793.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.18
1793.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5455000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 44171000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4316000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12721000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5296000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14772000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14772000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5296000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 66435000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 65035000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
1793.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
1793.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16968000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 98000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 294000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 44171000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1856000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 66435000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12721000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 338000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8059000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 66141000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4649000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25431538.00
1793.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4236000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7689000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1756000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4718000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2440000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Payables: 5720000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 512000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 100000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 51741000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 26794280.00
1793.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 66435000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 66141000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 90830000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 66435000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
1793.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 66435000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24395000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25792000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7427000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 265000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1362742.00
1793.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1533000000.00
1793.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 48067000000.00
1793.T income_statement (annual, 2026-03-31) — +Operating Expense: 6334000000.00
1793.T income_statement (annual, 2026-03-31) — +Total Revenue: 87448000000.00
1793.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8467000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8467000000.00
1793.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 63027000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 63027000000.00
1793.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8854000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8854000000.00
1793.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4315000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4315000000.00
1793.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 14280000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 14280000000.00
1793.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10177000000.00
1793.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10152000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10152000000.00
1793.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -618000000.00
1793.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5296000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5296000000.00
1793.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6888000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6888000000.00
1793.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6888000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6888000000.00
1793.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1059000000.00
1793.T cash_flow (annual, 2026-03-31) — Change In Inventory: 24000000.00
1793.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 847000000.00
1793.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 959000000.00
1793.T cash_flow (annual, 2026-03-31) — Change In Payable: 4472000000.00
1793.T cash_flow (annual, 2026-03-31) — Change In Receivables: -13254000000.00
1793.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -7176000000.00
1793.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3289000000.00
1793.T balance_sheet (annual, 2026-03-31) — Common Stock: 5296000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5296000000.00
1793.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 68698000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 68698000000.00
1793.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 4000000.00
1793.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
1793.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 20000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 20000000.00
1793.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 78743000000.00
1793.T balance_sheet (annual, 2026-03-31) — Current Assets: 76039000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 76039000000.00
1793.T balance_sheet (annual, 2026-03-31) — Current Debt: 6500000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6500000000.00
1793.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6500000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6500000000.00
1793.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 27329000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27329000000.00
1793.T balance_sheet (annual, 2026-03-31) — Current Provisions: 127000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 127000000.00
1793.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 482000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 482000000.00
1793.T cash_flow (annual, 2026-03-31) — Depreciation: 498000000.00
1793.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 498000000.00
1793.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 261000000.00
1793.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 261000000.00
1793.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 25426000.00
1793.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1813000000.00
1793.T income_statement (annual, 2026-03-31) — EBIT: 2760000000.00
1793.T income_statement (annual, 2026-03-31) — EBITDA: 3258000000.00
1793.T cash_flow (annual, 2026-03-31) — End Cash Position: 6888000000.00
1793.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2445000000.00
1793.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -5732000000.00
1793.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 962000000.00
1793.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 289000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 289000000.00
1793.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 63027000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 63027000000.00
1793.T balance_sheet (annual, 2026-03-31) — Gross PPE: 17055000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17055000000.00
1793.T income_statement (annual, 2026-03-31) — Gross Profit: 8705000000.00
1793.T income_statement (annual, 2026-03-31) — Interest Expense: 52000000.00
1793.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 52000000.00
1793.T income_statement (annual, 2026-03-31) — Interest Income: 22000000.00
1793.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 22000000.00
1793.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -52000000.00
1793.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 282000000.00
1793.T balance_sheet (annual, 2026-03-31) — Inventory: 1488000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1488000000.00
1793.T balance_sheet (annual, 2026-03-31) — Invested Capital: 75198000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 75198000000.00
1793.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -620000000.00
1793.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 14280000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 14280000000.00
1793.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 61000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 61000000.00
1793.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4000000.00
1793.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3027000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3027000000.00
1793.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 61000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 61000000.00
1793.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 340000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 340000000.00
1793.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3856000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3856000000.00
1793.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 4000000.00
1793.T income_statement (annual, 2026-03-31) — Net Income: 1813000000.00
1793.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1813000000.00
1793.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1814000000.00
1793.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1813000000.00
1793.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1813000000.00
1793.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2708000000.00
1793.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1813000000.00
1793.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -207000000.00
1793.T income_statement (annual, 2026-03-31) — Net Interest Income: -30000000.00
1793.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3000000.00
1793.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3500000000.00
1793.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -30000000.00
1793.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000000.00
1793.T balance_sheet (annual, 2026-03-31) — Net PPE: 8200000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8200000000.00
1793.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -411000000.00
1793.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3500000000.00
1793.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 68409000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 68409000000.00
1793.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2396000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2396000000.00
1793.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4607000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4607000000.00
1793.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 4157000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4157000000.00
1793.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3258000000.00
1793.T income_statement (annual, 2026-03-31) — Normalized Income: 1813000000.00
1793.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -5114000000.00
1793.T income_statement (annual, 2026-03-31) — Operating Income: 2371000000.00
1793.T income_statement (annual, 2026-03-31) — Operating Revenue: 87448000000.00
1793.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 25434086.00
1793.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25434086.00
1793.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4593000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4593000000.00
1793.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 526000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 526000000.00
1793.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 289000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 289000000.00
1793.T balance_sheet (annual, 2026-03-31) — Other Inventories: 1427000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1427000000.00
1793.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -230000000.00
1793.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 63000000.00