speb/financial-data huggingface dataset:
1939.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 21807000000.00
1939.T balance_sheet (annual, 2023-03-31) — Minority Interest: 56000000.00
1939.T income_statement (annual, 2023-03-31) — Minority Interests: -29000000.00
1939.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -96000000.00
1939.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1939.T balance_sheet (annual, 2023-03-31) — Net Debt: 3874000000.00
1939.T income_statement (annual, 2023-03-31) — Net Income: 3764000000.00
1939.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3764000000.00
1939.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3794000000.00
1939.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3764000000.00
1939.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3764000000.00
1939.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5661000000.00
1939.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3794000000.00
1939.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -58000000.00
1939.T income_statement (annual, 2023-03-31) — Net Interest Income: -23000000.00
1939.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 616000000.00
1939.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1537000000.00
1939.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1577000000.00
1939.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -23000000.00
1939.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5000000.00
1939.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 346000000.00
1939.T balance_sheet (annual, 2023-03-31) — Net PPE: 26413000000.00
1939.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1023000000.00
1939.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 40000000.00
1939.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 54107000000.00
1939.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2342000000.00
1939.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3198000000.00
1939.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7953000000.00
1939.T income_statement (annual, 2023-03-31) — Normalized Income: 3652780000.00
1939.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3809000000.00
1939.T income_statement (annual, 2023-03-31) — Operating Income: 4971000000.00
1939.T income_statement (annual, 2023-03-31) — Operating Revenue: 89120000000.00
1939.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 47234565.00
1939.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1939.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3362000000.00
1939.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2891000000.00
1939.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 510000000.00
1939.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -439000000.00
1939.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 669000000.00
1939.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 171000000.00
1939.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 315000000.00
1939.T balance_sheet (annual, 2023-03-31) — Other Payable: 4645000000.00
1939.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3434000000.00
1939.T income_statement (annual, 2023-03-31) — Other Special Charges: 150000000.00
1939.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1939.T balance_sheet (annual, 2023-03-31) — Payables: 21031000000.00
1939.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 13000000000.00
1939.T income_statement (annual, 2023-03-31) — Pretax Income: 5661000000.00
1939.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1939.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -96000000.00
1939.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -58000000.00
1939.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -772000000.00
1939.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1302000000.00
1939.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 75132000000.00
1939.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2418000000.00
1939.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3337000000.00
1939.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1939.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 48819000000.00
1939.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
1939.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1388000000.00
1939.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 279000000.00
1939.T balance_sheet (annual, 2023-03-31) — Share Issued: 48766410.00
1939.T income_statement (annual, 2023-03-31) — Special Income Charges: -174000000.00
1939.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 55852000000.00
1939.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 54107000000.00
1939.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 54780000.00
1939.T income_statement (annual, 2023-03-31) — Tax Provision: 1867000000.00
1939.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
1939.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2045000000.00
1939.T balance_sheet (annual, 2023-03-31) — Total Assets: 97069000000.00
1939.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 64138000000.00
1939.T balance_sheet (annual, 2023-03-31) — Total Debt: 11477000000.00
1939.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 55908000000.00
1939.T income_statement (annual, 2023-03-31) — Total Expenses: 84149000000.00
1939.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 41161000000.00
1939.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 43424000000.00
1939.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11655000000.00
1939.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4970000000.00
1939.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1462000000.00
1939.T income_statement (annual, 2023-03-31) — Total Unusual Items: 166000000.00
1939.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 166000000.00
1939.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1531845.00
1939.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 592000000.00
1939.T balance_sheet (annual, 2023-03-31) — Working Capital: 24138000000.00
1939.T income_statement (annual, 2023-03-31) — Write Off: 24000000.00
1939.T income_statement (annual, 2024-03-31) — +Operating Expense: 9689000000.00
1939.T income_statement (annual, 2024-03-31) — +Total Revenue: 92112000000.00
1939.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 14587000000.00
1939.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 23625000000.00
1939.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -27837000000.00
1939.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4272000000.00
1939.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 366000000.00
1939.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 12283000000.00
1939.T income_statement (annual, 2024-03-31) — Basic Average Shares: 47274000.00
1939.T income_statement (annual, 2024-03-31) — Basic EPS: 96.71
1939.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 19917000000.00
1939.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19181000000.00
1939.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1416000000.00
1939.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3451000000.00
1939.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10961000000.00
1939.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14236000000.00
1939.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1653000000.00
1939.T cash_flow (annual, 2024-03-31) — Change In Inventory: -560000000.00
1939.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -628000000.00
1939.T cash_flow (annual, 2024-03-31) — Change In Payable: 1234000000.00
1939.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1739000000.00
1939.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1594000000.00
1939.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2333000000.00
1939.T balance_sheet (annual, 2024-03-31) — Common Stock: 3451000000.00
1939.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 61740000000.00
1939.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3000000.00
1939.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 286000000.00
1939.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 75978000000.00
1939.T balance_sheet (annual, 2024-03-31) — Current Assets: 58195000000.00
1939.T balance_sheet (annual, 2024-03-31) — Current Debt: 3418000000.00
1939.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3418000000.00
1939.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 31430000000.00
1939.T balance_sheet (annual, 2024-03-31) — Current Provisions: 236000000.00
1939.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4006000000.00
1939.T cash_flow (annual, 2024-03-31) — Depreciation: 1952000000.00
1939.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2318000000.00
1939.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 47274000.00
1939.T income_statement (annual, 2024-03-31) — Diluted EPS: 96.71
1939.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4571000000.00
1939.T income_statement (annual, 2024-03-31) — EBIT: 7020000000.00
1939.T income_statement (annual, 2024-03-31) — EBITDA: 9338000000.00
1939.T cash_flow (annual, 2024-03-31) — End Cash Position: 22306000000.00
1939.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3106000000.00
1939.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4621000000.00
1939.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -135000000.00
1939.T balance_sheet (annual, 2024-03-31) — Goodwill: 868000000.00
1939.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1348000000.00
1939.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 23625000000.00
1939.T balance_sheet (annual, 2024-03-31) — Gross PPE: 53229000000.00
1939.T income_statement (annual, 2024-03-31) — Gross Profit: 16133000000.00
1939.T income_statement (annual, 2024-03-31) — Interest Expense: 31000000.00
1939.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 31000000.00
1939.T income_statement (annual, 2024-03-31) — Interest Income: 17000000.00
1939.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17000000.00
1939.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -48000000.00
1939.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 197000000.00
1939.T balance_sheet (annual, 2024-03-31) — Inventory: 4473000000.00
1939.T balance_sheet (annual, 2024-03-31) — Invested Capital: 71789000000.00
1939.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -598000000.00
1939.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12283000000.00
1939.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1590000000.00
1939.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 11571000000.00
1939.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6631000000.00
1939.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6631000000.00
1939.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1590000000.00
1939.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3037000000.00
1939.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 22191000000.00
1939.T balance_sheet (annual, 2024-03-31) — Minority Interest: 54000000.00
1939.T income_statement (annual, 2024-03-31) — Minority Interests: -24000000.00
1939.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1939.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3000000.00
1939.T income_statement (annual, 2024-03-31) — Net Income: 4571000000.00
1939.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4571000000.00
1939.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4596000000.00
1939.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4571000000.00
1939.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4571000000.00
1939.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6989000000.00
1939.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4595000000.00
1939.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -71000000.00
1939.T income_statement (annual, 2024-03-31) — Net Interest Income: -14000000.00
1939.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 278000000.00
1939.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1427000000.00
1939.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1447000000.00
1939.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -14000000.00
1939.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 3000000.00
1939.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -16000000.00
1939.T balance_sheet (annual, 2024-03-31) — Net PPE: 25394000000.00
1939.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -793000000.00
1939.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 20000000.00
1939.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 60392000000.00
1939.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1052000000.00
1939.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3169000000.00
1939.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9210000000.00
1939.T income_statement (annual, 2024-03-31) — Normalized Income: 4486776000.00
1939.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6037000000.00
1939.T income_statement (annual, 2024-03-31) — Operating Income: 6444000000.00
1939.T income_statement (annual, 2024-03-31) — Operating Revenue: 92112000000.00
1939.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 47231703.00
1939.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 56000000.00
1939.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3761000000.00
1939.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3944000000.00
1939.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 480000000.00
1939.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 81000000.00
1939.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 648000000.00
1939.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 181000000.00
1939.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 150000000.00
1939.T balance_sheet (annual, 2024-03-31) — Other Payable: 5509000000.00
1939.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3275000000.00
1939.T income_statement (annual, 2024-03-31) — Other Special Charges: 7000000.00
1939.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1939.T balance_sheet (annual, 2024-03-31) — Payables: 22218000000.00
1939.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 12100000000.00
1939.T income_statement (annual, 2024-03-31) — Pretax Income: 6989000000.00
1939.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1939.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -71000000.00
1939.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -100000000.00
1939.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1345000000.00
1939.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 75978000000.00
1939.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2318000000.00
1939.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3037000000.00
1939.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3000000.00
1939.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 51724000000.00
1939.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
1939.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 378000000.00
1939.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 552000000.00
1939.T balance_sheet (annual, 2024-03-31) — Share Issued: 48766410.00
1939.T income_statement (annual, 2024-03-31) — Special Income Charges: -7000000.00
1939.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 61740000000.00
1939.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 60392000000.00
1939.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 43776000.00
1939.T income_statement (annual, 2024-03-31) — Tax Provision: 2393000000.00
1939.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
1939.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1773000000.00
1939.T balance_sheet (annual, 2024-03-31) — Total Assets: 103205000000.00
1939.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 68371000000.00
1939.T balance_sheet (annual, 2024-03-31) — Total Debt: 10049000000.00
1939.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 61794000000.00
1939.T income_statement (annual, 2024-03-31) — Total Expenses: 85667000000.00
1939.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 41411000000.00
1939.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 45006000000.00
1939.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9981000000.00
1939.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6444000000.00
1939.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2122000000.00
1939.T income_statement (annual, 2024-03-31) — Total Unusual Items: 128000000.00
1939.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 128000000.00
1939.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1534707.00
1939.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 663000000.00
1939.T balance_sheet (annual, 2024-03-31) — Working Capital: 26765000000.00
1939.T income_statement (annual, 2024-03-31) — Write Off: 0.00
1939.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10302000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 26901000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -28418000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4311000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11778000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 19527000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3451000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8506000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11830000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3451000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 62829000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 47488000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
1939.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
1939.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 19344000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 498000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 685000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1154000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 26901000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 53573000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5342000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 69056000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11778000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 11252000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6227000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6227000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 22466000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 69000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 25155000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 61675000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3185000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 47278629.00
1939.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1615000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4309000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 469000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6268000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 191000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 655000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 328000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3324000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Payables: 12421000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1800000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1939.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 53209000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 48766410.00
1939.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 62829000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 61675000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 91845000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 69056000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6227000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 62898000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 28947000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 44355000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9603000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1464000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1487781.00
1939.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 644000000.00
1939.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 28144000000.00
1939.T income_statement (annual, 2025-03-31) — +Operating Expense: 10310000000.00
1939.T income_statement (annual, 2025-03-31) — +Total Revenue: 105877000000.00
1939.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 13559000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13559000000.00
1939.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 26812000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26812000000.00
1939.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -28566000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -28566000000.00
1939.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4311000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4311000000.00
1939.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 346000000.00
1939.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12133000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12133000000.00
1939.T income_statement (annual, 2025-03-31) — Basic Average Shares: 47264517.00
1939.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22306000000.00
1939.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 18954000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18954000000.00
1939.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1560000000.00
1939.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3451000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3451000000.00
1939.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9457000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9457000000.00
1939.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13011000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13011000000.00
1939.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2669000000.00
1939.T cash_flow (annual, 2025-03-31) — Change In Inventory: 192000000.00
1939.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -397000000.00
1939.T cash_flow (annual, 2025-03-31) — Change In Payable: -4792000000.00
1939.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3180000000.00
1939.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -8283000000.00
1939.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5996000000.00
1939.T balance_sheet (annual, 2025-03-31) — Common Stock: 3451000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3451000000.00
1939.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 64812000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 64812000000.00
1939.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -8000000.00
1939.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 102000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 102000000.00
1939.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 87494000000.00
1939.T balance_sheet (annual, 2025-03-31) — Current Assets: 55270000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 55270000000.00
1939.T balance_sheet (annual, 2025-03-31) — Current Debt: 2821000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2821000000.00
1939.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2821000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2821000000.00
1939.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 26191000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26191000000.00
1939.T balance_sheet (annual, 2025-03-31) — Current Provisions: 151000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 151000000.00
1939.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 5115000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5115000000.00
1939.T cash_flow (annual, 2025-03-31) — Depreciation: 1922000000.00
1939.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2268000000.00
1939.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 47264517.00
1939.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5173000000.00
1939.T income_statement (annual, 2025-03-31) — EBIT: 7655000000.00
1939.T income_statement (annual, 2025-03-31) — EBITDA: 9923000000.00
1939.T cash_flow (annual, 2025-03-31) — End Cash Position: 16308000000.00
1939.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4280000000.00
1939.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2096000000.00
1939.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 180000000.00
1939.T balance_sheet (annual, 2025-03-31) — Goodwill: 349000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 349000000.00
1939.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 803000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 803000000.00
1939.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 26812000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 26812000000.00
1939.T balance_sheet (annual, 2025-03-31) — Gross PPE: 52889000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 52889000000.00
1939.T income_statement (annual, 2025-03-31) — Gross Profit: 18383000000.00
1939.T income_statement (annual, 2025-03-31) — Interest Expense: 28000000.00
1939.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 28000000.00
1939.T income_statement (annual, 2025-03-31) — Interest Income: 17000000.00
1939.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 17000000.00
1939.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -54000000.00
1939.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 244000000.00
1939.T balance_sheet (annual, 2025-03-31) — Inventory: 4301000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4301000000.00
1939.T balance_sheet (annual, 2025-03-31) — Invested Capital: 73274000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 73274000000.00
1939.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1180000000.00
1939.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12133000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12133000000.00
1939.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2040000000.00
1939.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 11168000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11168000000.00
1939.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5641000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5641000000.00
1939.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5641000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5641000000.00
1939.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2040000000.00
1939.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3288000000.00
1939.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 22665000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 22665000000.00
1939.T balance_sheet (annual, 2025-03-31) — Minority Interest: 77000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 77000000.00
1939.T income_statement (annual, 2025-03-31) — Minority Interests: -29000000.00
1939.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 46000000.00
1939.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -8000000.00
1939.T income_statement (annual, 2025-03-31) — Net Income: 5173000000.00
1939.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5173000000.00
1939.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5203000000.00
1939.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5173000000.00
1939.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5173000000.00
1939.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7627000000.00
1939.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5202000000.00
1939.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -80000000.00
1939.T income_statement (annual, 2025-03-31) — Net Interest Income: -11000000.00
1939.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -100000000.00
1939.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1588000000.00
1939.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1248000000.00
1939.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -11000000.00
1939.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -9000000.00
1939.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 271000000.00
1939.T balance_sheet (annual, 2025-03-31) — Net PPE: 24325000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 24325000000.00
1939.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1320000000.00
1939.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -340000000.00
1939.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 64009000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 64009000000.00
1939.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1086000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1086000000.00
1939.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2736000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2736000000.00
1939.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10832000000.00
1939.T income_statement (annual, 2025-03-31) — Normalized Income: 5792938000.00
1939.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -536000000.00
1939.T income_statement (annual, 2025-03-31) — Operating Income: 8073000000.00
1939.T income_statement (annual, 2025-03-31) — Operating Revenue: 105877000000.00
1939.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 47278541.00
1939.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47278541.00
1939.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
1939.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3646000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3646000000.00
1939.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5535000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5535000000.00
1939.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 454000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 454000000.00
1939.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 73000000.00
1939.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 623000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 623000000.00
1939.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 173000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 173000000.00
1939.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 161000000.00
1939.T balance_sheet (annual, 2025-03-31) — Other Payable: 884000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 884000000.00
1939.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3554000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3554000000.00
1939.T income_statement (annual, 2025-03-31) — Other Special Charges: 378000000.00
1939.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1939.T balance_sheet (annual, 2025-03-31) — Payables: 15664000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Payables: 15664000000.00
1939.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 7500000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7500000000.00
1939.T income_statement (annual, 2025-03-31) — Pretax Income: 7627000000.00
1939.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1939.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1939.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -80000000.00
1939.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -100000000.00
1939.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1480000000.00
1939.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 87494000000.00
1939.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2268000000.00
1939.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3288000000.00
1939.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -8000000.00
1939.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 54219000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 54219000000.00
1939.T cash_flow (annual, 2025-03-31) — Sale Of Business: 46000000.00
1939.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
1939.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 160000000.00
1939.T balance_sheet (annual, 2025-03-31) — Share Issued: 48766410.00
1939.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 48766410.00
1939.T income_statement (annual, 2025-03-31) — Special Income Charges: -909000000.00
1939.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 64812000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 64812000000.00
1939.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 64009000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 64009000000.00
1939.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -289062000.00
1939.T income_statement (annual, 2025-03-31) — Tax Provision: 2424000000.00
1939.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
1939.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2778000000.00
1939.T balance_sheet (annual, 2025-03-31) — Total Assets: 99630000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 99630000000.00
1939.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 70453000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 70453000000.00
1939.T balance_sheet (annual, 2025-03-31) — Total Debt: 8462000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8462000000.00
1939.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 64889000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 64889000000.00
1939.T income_statement (annual, 2025-03-31) — Total Expenses: 97804000000.00
1939.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 34741000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 34741000000.00
1939.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 44357000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 44357000000.00
1939.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8550000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8550000000.00
1939.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8073000000.00
1939.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2105000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2105000000.00
1939.T income_statement (annual, 2025-03-31) — Total Unusual Items: -909000000.00
1939.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -909000000.00
1939.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1487869.00
1939.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1487869.00
1939.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 644000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 644000000.00
1939.T balance_sheet (annual, 2025-03-31) — Working Capital: 29079000000.00
1939.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 29079000000.00
1939.T income_statement (annual, 2025-03-31) — Write Off: 531000000.00
1939.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 47257194.00
1939.T income_statement (quarterly, 2025-06-30) — Basic EPS: 22.24
1939.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47257194.00
1939.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 22.24
1939.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7870000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22660000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -29135000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4359000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 13716000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 18975000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3451000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9483000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13164000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3451000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 66656000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 47182000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 210000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 210000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17649000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 63000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 301000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 720000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 22660000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 53325000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5821000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 72243000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13716000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11188000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5377000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5377000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 22960000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 95000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 24192000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 65936000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2636000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 47334961.00
1939.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1537000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5706000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 419000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6786000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 184000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 202000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3681000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Payables: 9246000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4000000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1939.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 55224000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 48766410.00
1939.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 66656000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 65936000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 92597000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 72033000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5587000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 66751000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25846000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 45414000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8197000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1376000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1431449.00
1939.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 620000000.00
1939.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 29533000000.00
1939.T income_statement (annual, 2026-03-31) — +Operating Expense: 9765000000.00
1939.T income_statement (annual, 2026-03-31) — +Total Revenue: 99448000000.00
1939.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 12313000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12313000000.00
1939.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 27458000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 27458000000.00
1939.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -29841000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -29841000000.00
1939.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4359000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4359000000.00
1939.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 95000000.00
1939.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 13010000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13010000000.00
1939.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 16308000000.00
1939.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 18972000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 18972000000.00
1939.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2037000000.00
1939.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3451000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3451000000.00
1939.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13266000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13266000000.00
1939.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17012000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17012000000.00
1939.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3163000000.00
1939.T cash_flow (annual, 2026-03-31) — Change In Inventory: -886000000.00
1939.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -552000000.00
1939.T cash_flow (annual, 2026-03-31) — Change In Payable: -2757000000.00
1939.T cash_flow (annual, 2026-03-31) — Change In Receivables: -20000000.00
1939.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4348000000.00
1939.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1266000000.00
1939.T balance_sheet (annual, 2026-03-31) — Common Stock: 3451000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3451000000.00