speb/financial-data huggingface dataset:
3036.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1154000000.00
3036.T balance_sheet (annual, 2024-03-31) — Work In Process: 4756000000.00
3036.T balance_sheet (annual, 2024-03-31) — Working Capital: 42856000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 39731000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 57569000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5330000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10280000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5851000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 23332000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 23332000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5851000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 70344000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 143867000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 42459000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 42459000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 99112000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 93000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 43379000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1088000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3381000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 57569000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Inventory: 52728000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 130522000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10280000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 17719000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 17719000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 736000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 631000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 36846000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 35032000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 66963000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1533000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 30232499.00
3036.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10238000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 13257000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 45000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2293000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3811000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4576000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Payables: 41816000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1487000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4111000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 46146000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 31070000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 70344000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 66963000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 196374000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 88063000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 60178000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 70978000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 125396000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 52504000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 26284000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2085000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1720000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 837501.00
3036.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1070000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 5238000000.00
3036.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 44755000000.00
3036.T income_statement (annual, 2025-03-31) — +Operating Expense: 19101000000.00
3036.T income_statement (annual, 2025-03-31) — +Total Revenue: 197004000000.00
3036.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 46993000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 46993000000.00
3036.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 57415000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 57415000000.00
3036.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -56714000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -56714000000.00
3036.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5386000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5386000000.00
3036.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 335000000.00
3036.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8577000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8577000000.00
3036.T income_statement (annual, 2025-03-31) — Basic Average Shares: 30161321.00
3036.T income_statement (annual, 2025-03-31) — Basic EPS: 159.31
3036.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19721000000.00
3036.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 26041000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 26041000000.00
3036.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -7090000000.00
3036.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5851000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5851000000.00
3036.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 18762000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18762000000.00
3036.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18762000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18762000000.00
3036.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1820000000.00
3036.T cash_flow (annual, 2025-03-31) — Change In Inventory: -6203000000.00
3036.T cash_flow (annual, 2025-03-31) — Change In Payable: 7456000000.00
3036.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4470000000.00
3036.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2682000000.00
3036.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2501000000.00
3036.T balance_sheet (annual, 2025-03-31) — Common Stock: 5851000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5851000000.00
3036.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 69699000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 69699000000.00
3036.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 45000000.00
3036.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -450000000.00
3036.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2127000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2127000000.00
3036.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 170983000000.00
3036.T balance_sheet (annual, 2025-03-31) — Current Assets: 144374000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 144374000000.00
3036.T balance_sheet (annual, 2025-03-31) — Current Debt: 38591000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 38591000000.00
3036.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 38591000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 38591000000.00
3036.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 103196000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 103196000000.00
3036.T balance_sheet (annual, 2025-03-31) — Current Provisions: 459000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 459000000.00
3036.T cash_flow (annual, 2025-03-31) — Depreciation: 4478000000.00
3036.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4813000000.00
3036.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 30161321.00
3036.T income_statement (annual, 2025-03-31) — Diluted EPS: 159.31
3036.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4805000000.00
3036.T income_statement (annual, 2025-03-31) — EBIT: 8478000000.00
3036.T income_statement (annual, 2025-03-31) — EBITDA: 13291000000.00
3036.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 562000000.00
3036.T cash_flow (annual, 2025-03-31) — End Cash Position: 17781000000.00
3036.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4799000000.00
3036.T balance_sheet (annual, 2025-03-31) — Finished Goods: 46293000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 46293000000.00
3036.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -87000000.00
3036.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -950000000.00
3036.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -128000000.00
3036.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -24000000.00
3036.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 19101000000.00
3036.T balance_sheet (annual, 2025-03-31) — Goodwill: 907000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 907000000.00
3036.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2995000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2995000000.00
3036.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 57415000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 57415000000.00
3036.T balance_sheet (annual, 2025-03-31) — Gross PPE: 94088000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 94088000000.00
3036.T income_statement (annual, 2025-03-31) — Gross Profit: 26021000000.00
3036.T income_statement (annual, 2025-03-31) — Interest Expense: 973000000.00
3036.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 973000000.00
3036.T income_statement (annual, 2025-03-31) — Interest Income: 169000000.00
3036.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 169000000.00
3036.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -981000000.00
3036.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 744000000.00
3036.T balance_sheet (annual, 2025-03-31) — Inventory: 56496000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Inventory: 56496000000.00
3036.T balance_sheet (annual, 2025-03-31) — Invested Capital: 123440000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 123440000000.00
3036.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4705000000.00
3036.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8577000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8577000000.00
3036.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 45000000.00
3036.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2760000000.00
3036.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 12016000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12016000000.00
3036.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 15150000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15150000000.00
3036.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15150000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15150000000.00
3036.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2760000000.00
3036.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6405000000.00
3036.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 258000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 258000000.00
3036.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 50446000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 50446000000.00
3036.T balance_sheet (annual, 2025-03-31) — Minority Interest: 610000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 610000000.00
3036.T income_statement (annual, 2025-03-31) — Minority Interests: -68000000.00
3036.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1049000000.00
3036.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -405000000.00
3036.T balance_sheet (annual, 2025-03-31) — Net Debt: 34979000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 34979000000.00
3036.T income_statement (annual, 2025-03-31) — Net Income: 4805000000.00
3036.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4805000000.00
3036.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4873000000.00
3036.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4805000000.00
3036.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4805000000.00
3036.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7505000000.00
3036.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4873000000.00
3036.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -550000000.00
3036.T income_statement (annual, 2025-03-31) — Net Interest Income: -804000000.00
3036.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3170000000.00
3036.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1979000000.00
3036.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3645000000.00
3036.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -804000000.00
3036.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -37000000.00
3036.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 219000000.00
3036.T balance_sheet (annual, 2025-03-31) — Net PPE: 37374000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 37374000000.00
3036.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6495000000.00
3036.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1666000000.00
3036.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 66704000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 66704000000.00
3036.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 740000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 740000000.00
3036.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3313000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3313000000.00
3036.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1354000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1354000000.00
3036.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 13313000000.00
3036.T income_statement (annual, 2025-03-31) — Normalized Income: 4819278000.00
3036.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7003000000.00
3036.T income_statement (annual, 2025-03-31) — Operating Income: 6920000000.00
3036.T income_statement (annual, 2025-03-31) — Operating Revenue: 197004000000.00
3036.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 30232499.00
3036.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30232499.00
3036.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3036.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 11701000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11701000000.00
3036.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13043000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13043000000.00
3036.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 44000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 44000000.00
3036.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2088000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2088000000.00
3036.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 592000000.00
3036.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -850000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -850000000.00
3036.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 853000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 850000000.00
3036.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 535000000.00
3036.T balance_sheet (annual, 2025-03-31) — Other Properties: 3458000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3458000000.00
3036.T income_statement (annual, 2025-03-31) — Other Special Charges: 790000000.00
3036.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3036.T balance_sheet (annual, 2025-03-31) — Payables: 49421000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Payables: 49421000000.00
3036.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1682000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1682000000.00
3036.T income_statement (annual, 2025-03-31) — Pretax Income: 7505000000.00
3036.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3036.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3036.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1284000000.00
3036.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -550000000.00
3036.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1061000000.00
3036.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6540000000.00
3036.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4594000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4594000000.00
3036.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 170983000000.00
3036.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4813000000.00
3036.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6405000000.00
3036.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -450000000.00
3036.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 187000000.00
3036.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 47310000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 47310000000.00
3036.T cash_flow (annual, 2025-03-31) — Sale Of Business: 235000000.00
3036.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4231000000.00
3036.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 45000000.00
3036.T income_statement (annual, 2025-03-31) — Selling General And Administration: 19101000000.00
3036.T balance_sheet (annual, 2025-03-31) — Share Issued: 30232499.00
3036.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 31070000.00
3036.T income_statement (annual, 2025-03-31) — Special Income Charges: -977000000.00
3036.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 69699000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 69699000000.00
3036.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 66704000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 66704000000.00
3036.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7722000.00
3036.T income_statement (annual, 2025-03-31) — Tax Provision: 2632000000.00
3036.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
3036.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1887000000.00
3036.T balance_sheet (annual, 2025-03-31) — Total Assets: 196634000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 196634000000.00
3036.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 84849000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 84849000000.00
3036.T balance_sheet (annual, 2025-03-31) — Total Debt: 53741000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 53741000000.00
3036.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 70309000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 70312000000.00
3036.T income_statement (annual, 2025-03-31) — Total Expenses: 190084000000.00
3036.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 126325000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 126322000000.00
3036.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 52257000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 52257000000.00
3036.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23126000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23129000000.00
3036.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6919000000.00
3036.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2428000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2428000000.00
3036.T income_statement (annual, 2025-03-31) — Total Unusual Items: -22000000.00
3036.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -22000000.00
3036.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 2201000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2201000000.00
3036.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1137501.00
3036.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1137501.00
3036.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1562000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1562000000.00
3036.T balance_sheet (annual, 2025-03-31) — Work In Process: 5609000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 5609000000.00
3036.T balance_sheet (annual, 2025-03-31) — Working Capital: 41178000000.00
3036.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 41178000000.00
3036.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29924421.00
3036.T income_statement (quarterly, 2025-06-30) — Basic EPS: 42.34
3036.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 42.34
3036.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 47305000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 55170000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5416000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10334000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5881000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22252000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22252000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5881000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 69786000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 144776000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 42205000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 42205000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 107218000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 443000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 44895000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 856000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2798000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 55170000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Inventory: 55971000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 126036000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10334000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14045000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14045000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 281000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 558000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 33998000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 37353000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 66988000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1273000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30035199.00
3036.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11383000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13764000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 41000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1942000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2843000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4231000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Payables: 49348000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1458000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4242000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 48606000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 31099800.00
3036.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 69786000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 66988000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 198105000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 83831000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 56250000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 70344000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 127761000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 53328000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20543000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2043000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 713000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1064601.00
3036.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1460000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 6834000000.00
3036.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 37558000000.00
3036.T income_statement (annual, 2026-03-31) — +Operating Expense: 20882000000.00
3036.T income_statement (annual, 2026-03-31) — +Total Revenue: 219720000000.00
3036.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 54400000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 54400000000.00
3036.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 62694000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 62694000000.00
3036.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -58316000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -58316000000.00
3036.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5441000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5441000000.00
3036.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 370000000.00
3036.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 16780000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 16780000000.00
3036.T income_statement (annual, 2026-03-31) — Basic Average Shares: 30005000.00
3036.T income_statement (annual, 2026-03-31) — Basic EPS: 186.58
3036.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 17781000000.00
3036.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 28702000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 28702000000.00
3036.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -8659000000.00
3036.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5907000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5907000000.00
3036.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 21537000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21537000000.00
3036.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21537000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21537000000.00
3036.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2556000000.00
3036.T cash_flow (annual, 2026-03-31) — Change In Inventory: -10280000000.00
3036.T cash_flow (annual, 2026-03-31) — Change In Payable: 6379000000.00
3036.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4158000000.00
3036.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6949000000.00
3036.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2547000000.00
3036.T balance_sheet (annual, 2026-03-31) — Common Stock: 5907000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5907000000.00
3036.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 79257000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 79257000000.00
3036.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 23000000.00
3036.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3036.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2483000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2483000000.00
3036.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 189094000000.00
3036.T balance_sheet (annual, 2026-03-31) — Current Assets: 162291000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 162291000000.00
3036.T balance_sheet (annual, 2026-03-31) — Current Debt: 46799000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 46799000000.00
3036.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 46799000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 46799000000.00
3036.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 120429000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 120429000000.00
3036.T balance_sheet (annual, 2026-03-31) — Current Provisions: 53000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 53000000.00
3036.T cash_flow (annual, 2026-03-31) — Depreciation: 4405000000.00
3036.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4775000000.00
3036.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 30032189.00
3036.T income_statement (annual, 2026-03-31) — Diluted EPS: 186.40
3036.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5598000000.00
3036.T income_statement (annual, 2026-03-31) — EBIT: 11648000000.00
3036.T income_statement (annual, 2026-03-31) — EBITDA: 16423000000.00
3036.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 485000000.00
3036.T cash_flow (annual, 2026-03-31) — End Cash Position: 20813000000.00
3036.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3341000000.00
3036.T balance_sheet (annual, 2026-03-31) — Finished Goods: 54786000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 54786000000.00
3036.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -6235000000.00
3036.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1778000000.00
3036.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -39000000.00
3036.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1318000000.00
3036.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 20882000000.00
3036.T balance_sheet (annual, 2026-03-31) — Goodwill: 672000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 672000000.00
3036.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2650000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2650000000.00
3036.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 62694000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 62694000000.00
3036.T balance_sheet (annual, 2026-03-31) — Gross PPE: 97715000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 97715000000.00
3036.T income_statement (annual, 2026-03-31) — Gross Profit: 30625000000.00
3036.T income_statement (annual, 2026-03-31) — Interest Expense: 1048000000.00
3036.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1048000000.00
3036.T income_statement (annual, 2026-03-31) — Interest Income: 135000000.00
3036.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 135000000.00
3036.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1055000000.00
3036.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 461000000.00
3036.T balance_sheet (annual, 2026-03-31) — Inventory: 66975000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Inventory: 66975000000.00
3036.T balance_sheet (annual, 2026-03-31) — Invested Capital: 139530000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 139530000000.00
3036.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3218000000.00
3036.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 16780000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 16780000000.00
3036.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 23000000.00
3036.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3561000000.00
3036.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11938000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11938000000.00
3036.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 13474000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13474000000.00
3036.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13474000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13474000000.00
3036.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3561000000.00
3036.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6110000000.00
3036.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 51034000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 51034000000.00
3036.T balance_sheet (annual, 2026-03-31) — Minority Interest: 684000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 684000000.00
3036.T income_statement (annual, 2026-03-31) — Minority Interests: -75000000.00
3036.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -84000000.00
3036.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 23000000.00
3036.T balance_sheet (annual, 2026-03-31) — Net Debt: 38736000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 38736000000.00
3036.T income_statement (annual, 2026-03-31) — Net Income: 5598000000.00
3036.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5598000000.00
3036.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5674000000.00
3036.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5598000000.00
3036.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5598000000.00
3036.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10600000000.00
3036.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5674000000.00
3036.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -205000000.00
3036.T income_statement (annual, 2026-03-31) — Net Interest Income: -913000000.00
3036.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2212000000.00
3036.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 6162000000.00
3036.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2549000000.00
3036.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -913000000.00
3036.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 104000000.00
3036.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 209000000.00
3036.T balance_sheet (annual, 2026-03-31) — Net PPE: 39401000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 39401000000.00
3036.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5350000000.00
3036.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 8711000000.00
3036.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 76607000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 76607000000.00
3036.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 395000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 395000000.00
3036.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6024000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6024000000.00
3036.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1378000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1378000000.00
3036.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 15220000000.00
3036.T income_statement (annual, 2026-03-31) — Normalized Income: 4876200000.00
3036.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2424000000.00
3036.T income_statement (annual, 2026-03-31) — Operating Income: 9743000000.00
3036.T income_statement (annual, 2026-03-31) — Operating Revenue: 219720000000.00
3036.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 30061058.00
3036.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30061058.00
3036.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 11085000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11085000000.00
3036.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 14239000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14239000000.00
3036.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 32000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 32000000.00
3036.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1978000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1978000000.00
3036.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1392000000.00
3036.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -2552000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -2552000000.00
3036.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 753000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 753000000.00
3036.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 438000000.00
3036.T balance_sheet (annual, 2026-03-31) — Other Properties: 3558000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3558000000.00
3036.T income_statement (annual, 2026-03-31) — Other Special Charges: -6000000.00
3036.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3036.T balance_sheet (annual, 2026-03-31) — Payables: 57337000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Payables: 57337000000.00
3036.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2001000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2001000000.00
3036.T income_statement (annual, 2026-03-31) — Pretax Income: 10600000000.00
3036.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3036.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3036.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -84000000.00
3036.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -205000000.00
3036.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1179000000.00
3036.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8454000000.00
3036.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4484000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4484000000.00
3036.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 189094000000.00
3036.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4775000000.00
3036.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6110000000.00
3036.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3036.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 136000000.00
3036.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 50352000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 50352000000.00
3036.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
3036.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3391000000.00
3036.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3104000000.00
3036.T income_statement (annual, 2026-03-31) — Selling General And Administration: 20882000000.00
3036.T balance_sheet (annual, 2026-03-31) — Share Issued: 31125300.00
3036.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 31125300.00
3036.T income_statement (annual, 2026-03-31) — Special Income Charges: -130000000.00
3036.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 79257000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 79257000000.00
3036.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 76607000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 76607000000.00
3036.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 481200000.00
3036.T income_statement (annual, 2026-03-31) — Tax Provision: 4926000000.00
3036.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3036.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3664000000.00
3036.T balance_sheet (annual, 2026-03-31) — Total Assets: 222427000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 222427000000.00
3036.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 92731000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 92731000000.00
3036.T balance_sheet (annual, 2026-03-31) — Total Debt: 60273000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 60273000000.00
3036.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 79941000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 79941000000.00
3036.T income_statement (annual, 2026-03-31) — Total Expenses: 209976000000.00
3036.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 142486000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 142486000000.00
3036.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 60133000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 60133000000.00
3036.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22057000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22057000000.00
3036.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9743000000.00
3036.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2937000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2937000000.00
3036.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1203000000.00
3036.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1203000000.00
3036.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 428000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 428000000.00
3036.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1064242.00
3036.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1064242.00
3036.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1459000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1459000000.00
3036.T balance_sheet (annual, 2026-03-31) — Work In Process: 7705000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 7705000000.00
3036.T balance_sheet (annual, 2026-03-31) — Working Capital: 41862000000.00
3036.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 41862000000.00
3038.T cash_flow (annual, 2021-10-31) — Common Stock Dividend Paid: -3242000000.00
3038.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 221328513.00
3038.T balance_sheet (annual, 2021-10-31) — Non Current Prepaid Assets: 430000000.00
3038.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3038.T income_statement (annual, 2022-10-31) — +Operating Expense: 18771000000.00
3038.T income_statement (annual, 2022-10-31) — +Total Revenue: 406813000000.00
3038.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 29167000000.00
3038.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 23249000000.00
3038.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -27907000000.00
3038.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 10466000000.00
3038.T income_statement (annual, 2022-10-31) — Amortization: 5000000.00
3038.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 1267000000.00
3038.T income_statement (annual, 2022-10-31) — Basic Average Shares: 218489985.00
3038.T income_statement (annual, 2022-10-31) — Basic EPS: 95.35
3038.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 56710000000.00