speb/financial-data huggingface dataset:
1960.T balance_sheet (annual, 2023-03-31) — Total Debt: 419351000.00
1960.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 30175452000.00
1960.T income_statement (annual, 2023-03-31) — Total Expenses: 39577271000.00
1960.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15523133000.00
1960.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17793988000.00
1960.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 882509000.00
1960.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -831888000.00
1960.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 350728000.00
1960.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1311110000.00
1960.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1311110000.00
1960.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 863146.00
1960.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 591648000.00
1960.T balance_sheet (annual, 2023-03-31) — Working Capital: 13263969000.00
1960.T income_statement (annual, 2023-03-31) — Write Off: 99049000.00
1960.T income_statement (annual, 2024-03-31) — +Operating Expense: 6205000000.00
1960.T income_statement (annual, 2024-03-31) — +Total Revenue: 50731000000.00
1960.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8794000000.00
1960.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16783000000.00
1960.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7439000000.00
1960.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 84000000.00
1960.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
1960.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2971000000.00
1960.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15876000.00
1960.T income_statement (annual, 2024-03-31) — Basic EPS: -48.58
1960.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10899000000.00
1960.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5335000000.00
1960.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1533000000.00
1960.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1190000000.00
1960.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9868000000.00
1960.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9868000000.00
1960.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -483000000.00
1960.T cash_flow (annual, 2024-03-31) — Change In Inventory: 738000000.00
1960.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1282000000.00
1960.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 535000000.00
1960.T cash_flow (annual, 2024-03-31) — Change In Payable: 2483000000.00
1960.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3510000000.00
1960.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -120000000.00
1960.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1531000000.00
1960.T balance_sheet (annual, 2024-03-31) — Common Stock: 1190000000.00
1960.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 28777000000.00
1960.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -621000000.00
1960.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 195000000.00
1960.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 45803000000.00
1960.T balance_sheet (annual, 2024-03-31) — Current Assets: 30074000000.00
1960.T balance_sheet (annual, 2024-03-31) — Current Debt: 1541000000.00
1960.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1541000000.00
1960.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 18592000000.00
1960.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1047000000.00
1960.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1039000000.00
1960.T cash_flow (annual, 2024-03-31) — Depreciation: 718000000.00
1960.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 718000000.00
1960.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15876000.00
1960.T income_statement (annual, 2024-03-31) — Diluted EPS: -48.58
1960.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -771000000.00
1960.T income_statement (annual, 2024-03-31) — EBIT: -237000000.00
1960.T income_statement (annual, 2024-03-31) — EBITDA: 481000000.00
1960.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 157000000.00
1960.T cash_flow (annual, 2024-03-31) — End Cash Position: 9526000000.00
1960.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 65000000.00
1960.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2193000000.00
1960.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -660000000.00
1960.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -34000000.00
1960.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 632000000.00
1960.T balance_sheet (annual, 2024-03-31) — Gross PPE: 15542000000.00
1960.T income_statement (annual, 2024-03-31) — Gross Profit: 4928000000.00
1960.T income_statement (annual, 2024-03-31) — Interest Expense: 49000000.00
1960.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 49000000.00
1960.T income_statement (annual, 2024-03-31) — Interest Income: 25000000.00
1960.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 25000000.00
1960.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -49000000.00
1960.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 145000000.00
1960.T balance_sheet (annual, 2024-03-31) — Inventory: 220000000.00
1960.T balance_sheet (annual, 2024-03-31) — Invested Capital: 30318000000.00
1960.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -936000000.00
1960.T balance_sheet (annual, 2024-03-31) — Investment Properties: 5551000000.00
1960.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2971000000.00
1960.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4947000000.00
1960.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
1960.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5013000000.00
1960.T balance_sheet (annual, 2024-03-31) — Minority Interest: 64000000.00
1960.T income_statement (annual, 2024-03-31) — Minority Interests: -89000000.00
1960.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 37000000.00
1960.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -621000000.00
1960.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -83000000.00
1960.T income_statement (annual, 2024-03-31) — Net Income: -771000000.00
1960.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -771000000.00
1960.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -681000000.00
1960.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -771000000.00
1960.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -771000000.00
1960.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -286000000.00
1960.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -681000000.00
1960.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -83000000.00
1960.T income_statement (annual, 2024-03-31) — Net Interest Income: -24000000.00
1960.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -41000000.00
1960.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 513000000.00
1960.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1162000000.00
1960.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
1960.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -24000000.00
1960.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 13000000.00
1960.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -50000000.00
1960.T balance_sheet (annual, 2024-03-31) — Net PPE: 8104000000.00
1960.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1312000000.00
1960.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1162000000.00
1960.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 28145000000.00
1960.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 18000000.00
1960.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 464000000.00
1960.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 184000000.00
1960.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -34000000.00
1960.T income_statement (annual, 2024-03-31) — Normalized Income: -1166520000.00
1960.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -660000000.00
1960.T income_statement (annual, 2024-03-31) — Operating Income: -1277000000.00
1960.T income_statement (annual, 2024-03-31) — Operating Revenue: 50731000000.00
1960.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15354889.00
1960.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1960.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3203000000.00
1960.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4175000000.00
1960.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 632000000.00
1960.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -96000000.00
1960.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 408000000.00
1960.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 719000000.00
1960.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 480000000.00
1960.T balance_sheet (annual, 2024-03-31) — Other Properties: 52000000.00
1960.T income_statement (annual, 2024-03-31) — Other Special Charges: -30000000.00
1960.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1960.T balance_sheet (annual, 2024-03-31) — Payables: 8897000000.00
1960.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 331000000.00
1960.T income_statement (annual, 2024-03-31) — Pretax Income: -286000000.00
1960.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1960.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -83000000.00
1960.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -360000000.00
1960.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -41000000.00
1960.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1450000000.00
1960.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 45803000000.00
1960.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 718000000.00
1960.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
1960.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -621000000.00
1960.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 25967000000.00
1960.T cash_flow (annual, 2024-03-31) — Sale Of Business: 37000000.00
1960.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 873000000.00
1960.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 138000000.00
1960.T balance_sheet (annual, 2024-03-31) — Share Issued: 16000000.00
1960.T income_statement (annual, 2024-03-31) — Special Income Charges: -146000000.00
1960.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 28777000000.00
1960.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 28145000000.00
1960.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 119480000.00
1960.T income_statement (annual, 2024-03-31) — Tax Provision: 395000000.00
1960.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
1960.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -552000000.00
1960.T balance_sheet (annual, 2024-03-31) — Total Assets: 48800000000.00
1960.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 28777000000.00
1960.T balance_sheet (annual, 2024-03-31) — Total Debt: 1541000000.00
1960.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 28841000000.00
1960.T income_statement (annual, 2024-03-31) — Total Expenses: 52008000000.00
1960.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 19959000000.00
1960.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18723000000.00
1960.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1367000000.00
1960.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1276000000.00
1960.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 103000000.00
1960.T income_statement (annual, 2024-03-31) — Total Unusual Items: 515000000.00
1960.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 515000000.00
1960.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 645111.00
1960.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 475000000.00
1960.T balance_sheet (annual, 2024-03-31) — Working Capital: 11482000000.00
1960.T income_statement (annual, 2024-03-31) — Write Off: 176000000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7718617000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18566019000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 84302000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2864491000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1190250000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9138677000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9138677000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1190250000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 28994089000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 29985631000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2660489000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2660489000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18309679000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1022312000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 557862000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8280326000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Inventory: 212595000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 31654578000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 5537232000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2864491000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4945099000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 88778000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8280326000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 28436227000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 13732000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 529335000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 171501000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15354844.00
1960.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2068340000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4354078000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 557862000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1493966000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 639860000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3335227000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Payables: 7941656000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 205400000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1960.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 25908297000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16000000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 28994089000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 28436227000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 48733242000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 28994089000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2660489000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 29082867000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19650375000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18747609000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1340696000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 223039000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 645156.00
1960.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 475808000.00
1960.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11675952000.00
1960.T income_statement (annual, 2025-03-31) — +Operating Expense: 5656000000.00
1960.T income_statement (annual, 2025-03-31) — +Total Revenue: 67859000000.00
1960.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 14417000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14417000000.00
1960.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 28394000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28394000000.00
1960.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7464000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7464000000.00
1960.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 83000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 83000000.00
1960.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2866000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2866000000.00
1960.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15354807.00
1960.T income_statement (annual, 2025-03-31) — Basic EPS: 113.84
1960.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9526000000.00
1960.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5701000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5701000000.00
1960.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -517000000.00
1960.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1190000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1190000000.00
1960.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9111000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9111000000.00
1960.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9111000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9111000000.00
1960.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -460000000.00
1960.T cash_flow (annual, 2025-03-31) — Change In Inventory: 123000000.00
1960.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 715000000.00
1960.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 402000000.00
1960.T cash_flow (annual, 2025-03-31) — Change In Payable: 3966000000.00
1960.T cash_flow (annual, 2025-03-31) — Change In Receivables: -9761000000.00
1960.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4467000000.00
1960.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1132000000.00
1960.T balance_sheet (annual, 2025-03-31) — Common Stock: 1190000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1190000000.00
1960.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 30466000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30466000000.00
1960.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
1960.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 22000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 22000000.00
1960.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 60079000000.00
1960.T balance_sheet (annual, 2025-03-31) — Current Assets: 39842000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 39842000000.00
1960.T balance_sheet (annual, 2025-03-31) — Current Debt: 3051000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3051000000.00
1960.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3051000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3051000000.00
1960.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 26990000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26990000000.00
1960.T balance_sheet (annual, 2025-03-31) — Current Provisions: 647000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 647000000.00
1960.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1093000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1093000000.00
1960.T cash_flow (annual, 2025-03-31) — Depreciation: 783000000.00
1960.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 783000000.00
1960.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15354807.00
1960.T income_statement (annual, 2025-03-31) — Diluted EPS: 113.84
1960.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1748000000.00
1960.T income_statement (annual, 2025-03-31) — EBIT: 2648000000.00
1960.T income_statement (annual, 2025-03-31) — EBITDA: 3431000000.00
1960.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 426000000.00
1960.T cash_flow (annual, 2025-03-31) — End Cash Position: 8819000000.00
1960.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1012000000.00
1960.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2070000000.00
1960.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -212000000.00
1960.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 59000000.00
1960.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 433000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 433000000.00
1960.T balance_sheet (annual, 2025-03-31) — Gross PPE: 15828000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15828000000.00
1960.T income_statement (annual, 2025-03-31) — Gross Profit: 7779000000.00
1960.T income_statement (annual, 2025-03-31) — Interest Expense: 60000000.00
1960.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 60000000.00
1960.T income_statement (annual, 2025-03-31) — Interest Income: 23000000.00
1960.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 23000000.00
1960.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -60000000.00
1960.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 105000000.00
1960.T balance_sheet (annual, 2025-03-31) — Inventory: 98000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Inventory: 98000000.00
1960.T balance_sheet (annual, 2025-03-31) — Invested Capital: 33517000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33517000000.00
1960.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -591000000.00
1960.T balance_sheet (annual, 2025-03-31) — Investment Properties: 5932000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 5932000000.00
1960.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2866000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2866000000.00
1960.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4924000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4924000000.00
1960.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5038000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5038000000.00
1960.T balance_sheet (annual, 2025-03-31) — Minority Interest: 122000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 122000000.00
1960.T income_statement (annual, 2025-03-31) — Minority Interests: -54000000.00
1960.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
1960.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
1960.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 29000000.00
1960.T income_statement (annual, 2025-03-31) — Net Income: 1748000000.00
1960.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1748000000.00
1960.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1802000000.00
1960.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1748000000.00
1960.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1748000000.00
1960.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2588000000.00
1960.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1802000000.00
1960.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -100000000.00
1960.T income_statement (annual, 2025-03-31) — Net Interest Income: -37000000.00
1960.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -442000000.00
1960.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 325000000.00
1960.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1475000000.00
1960.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -37000000.00
1960.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
1960.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 21000000.00
1960.T balance_sheet (annual, 2025-03-31) — Net PPE: 8365000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8365000000.00
1960.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -396000000.00
1960.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1475000000.00
1960.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 30033000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 30033000000.00
1960.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 36000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 36000000.00
1960.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 464000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 464000000.00
1960.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 336000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 336000000.00
1960.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3480000000.00
1960.T income_statement (annual, 2025-03-31) — Normalized Income: 1782118238.02
1960.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1553000000.00
1960.T income_statement (annual, 2025-03-31) — Operating Income: 2123000000.00
1960.T income_statement (annual, 2025-03-31) — Operating Revenue: 67859000000.00
1960.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15354807.00
1960.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15354807.00
1960.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1960.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2239000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2239000000.00
1960.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4339000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4339000000.00
1960.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 433000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 433000000.00
1960.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -45000000.00
1960.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 469000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 469000000.00
1960.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 661000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 661000000.00
1960.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 424000000.00
1960.T balance_sheet (annual, 2025-03-31) — Other Properties: 143000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 143000000.00
1960.T income_statement (annual, 2025-03-31) — Other Special Charges: 230000000.00
1960.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1960.T balance_sheet (annual, 2025-03-31) — Payables: 14933000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Payables: 14933000000.00
1960.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 688000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 688000000.00
1960.T income_statement (annual, 2025-03-31) — Pretax Income: 2588000000.00
1960.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1960.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1960.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -100000000.00
1960.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -172000000.00
1960.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -442000000.00
1960.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -417000000.00
1960.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 60079000000.00
1960.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 783000000.00
1960.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
1960.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 27255000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 27255000000.00
1960.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
1960.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 497000000.00
1960.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 21000000.00
1960.T balance_sheet (annual, 2025-03-31) — Share Issued: 16000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16000000.00
1960.T income_statement (annual, 2025-03-31) — Special Income Charges: -275000000.00
1960.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 30466000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30466000000.00
1960.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 30033000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 30033000000.00
1960.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -14881761.98
1960.T income_statement (annual, 2025-03-31) — Tax Provision: 786000000.00
1960.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
1960.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -362000000.00
1960.T balance_sheet (annual, 2025-03-31) — Total Assets: 59039000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 59039000000.00
1960.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 30466000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30466000000.00
1960.T balance_sheet (annual, 2025-03-31) — Total Debt: 3051000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3051000000.00
1960.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 30588000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30588000000.00
1960.T income_statement (annual, 2025-03-31) — Total Expenses: 65735000000.00
1960.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 28451000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28451000000.00
1960.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19194000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19194000000.00
1960.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1461000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1461000000.00
1960.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2123000000.00
1960.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 516000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 516000000.00
1960.T income_statement (annual, 2025-03-31) — Total Unusual Items: -49000000.00
1960.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -49000000.00
1960.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 645193.00
1960.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 645193.00
1960.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 475000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 475000000.00
1960.T balance_sheet (annual, 2025-03-31) — Working Capital: 12852000000.00
1960.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12852000000.00
1960.T income_statement (annual, 2025-03-31) — Write Off: 45000000.00
1960.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15354654.00
1960.T income_statement (quarterly, 2025-06-30) — Basic EPS: 17.50
1960.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15354654.00
1960.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.50
1960.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8545000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19544000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 83000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3136000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1190000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10215000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10215000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1190000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 30918000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 32410000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3300000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3300000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19384000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 548000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 314000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8338000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Inventory: 179000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 34218000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 6297000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3136000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4885000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 148000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8338000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 30604000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 74000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 717000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 345000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15354654.00
1960.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2472000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2655000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 314000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1588000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 646000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3453000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Payables: 8929000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 266000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1960.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 27837000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 30918000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 30604000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 52158000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30918000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3300000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 31066000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21092000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19747000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1708000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 384000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 645346.00
1960.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 475000000.00
1960.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13026000000.00
1960.T income_statement (annual, 2026-03-31) — +Operating Expense: 6111000000.00
1960.T income_statement (annual, 2026-03-31) — +Total Revenue: 61077000000.00
1960.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8693000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8693000000.00
1960.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 21901000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21901000000.00
1960.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7725000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7725000000.00
1960.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 83000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 83000000.00
1960.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3459000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3459000000.00
1960.T income_statement (annual, 2026-03-31) — Basic Average Shares: 15354510.00
1960.T income_statement (annual, 2026-03-31) — Basic EPS: 180.14
1960.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8819000000.00
1960.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5720000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5720000000.00
1960.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -605000000.00
1960.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1190000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1190000000.00
1960.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14405000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14405000000.00
1960.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14405000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14405000000.00
1960.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -612000000.00
1960.T cash_flow (annual, 2026-03-31) — Change In Inventory: -95000000.00
1960.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 612000000.00
1960.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 267000000.00
1960.T cash_flow (annual, 2026-03-31) — Change In Payable: -4731000000.00
1960.T cash_flow (annual, 2026-03-31) — Change In Receivables: 6540000000.00
1960.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2338000000.00
1960.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3804000000.00
1960.T balance_sheet (annual, 2026-03-31) — Common Stock: 1190000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1190000000.00
1960.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 33471000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33471000000.00
1960.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
1960.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 51951000000.00
1960.T balance_sheet (annual, 2026-03-31) — Current Assets: 39687000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 39687000000.00
1960.T balance_sheet (annual, 2026-03-31) — Current Debt: 3690000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3690000000.00
1960.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3690000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3690000000.00
1960.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 25181000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25181000000.00
1960.T balance_sheet (annual, 2026-03-31) — Current Provisions: 479000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 479000000.00
1960.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1485000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1485000000.00
1960.T cash_flow (annual, 2026-03-31) — Depreciation: 854000000.00
1960.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 854000000.00
1960.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 15354510.00
1960.T income_statement (annual, 2026-03-31) — Diluted EPS: 180.14
1960.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2766000000.00
1960.T income_statement (annual, 2026-03-31) — EBIT: 4174000000.00
1960.T income_statement (annual, 2026-03-31) — EBITDA: 5028000000.00
1960.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 482000000.00
1960.T cash_flow (annual, 2026-03-31) — End Cash Position: 13105000000.00
1960.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -52000000.00
1960.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5226000000.00
1960.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -230000000.00
1960.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -34000000.00
1960.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 278000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 278000000.00
1960.T balance_sheet (annual, 2026-03-31) — Gross PPE: 16128000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16128000000.00
1960.T income_statement (annual, 2026-03-31) — Gross Profit: 9125000000.00
1960.T income_statement (annual, 2026-03-31) — Interest Expense: 92000000.00
1960.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 92000000.00
1960.T income_statement (annual, 2026-03-31) — Interest Income: 71000000.00
1960.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 71000000.00
1960.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -92000000.00
1960.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 160000000.00
1960.T balance_sheet (annual, 2026-03-31) — Inventory: 190000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Inventory: 190000000.00
1960.T balance_sheet (annual, 2026-03-31) — Invested Capital: 37161000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 37161000000.00
1960.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1975000000.00
1960.T balance_sheet (annual, 2026-03-31) — Investment Properties: 6692000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 6692000000.00
1960.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3459000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3459000000.00
1960.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4774000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4774000000.00
1960.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5478000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5478000000.00
1960.T balance_sheet (annual, 2026-03-31) — Minority Interest: 219000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 219000000.00
1960.T income_statement (annual, 2026-03-31) — Minority Interests: -97000000.00
1960.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
1960.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -79000000.00
1960.T income_statement (annual, 2026-03-31) — Net Income: 2766000000.00
1960.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2766000000.00
1960.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2864000000.00
1960.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2766000000.00
1960.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2766000000.00
1960.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4082000000.00
1960.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2863000000.00
1960.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -131000000.00
1960.T income_statement (annual, 2026-03-31) — Net Interest Income: -21000000.00
1960.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -809000000.00
1960.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -691000000.00
1960.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 646000000.00
1960.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -21000000.00
1960.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 24000000.00
1960.T balance_sheet (annual, 2026-03-31) — Net PPE: 8402000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8402000000.00
1960.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -368000000.00
1960.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 646000000.00
1960.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 33193000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33193000000.00
1960.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 56000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 56000000.00