speb/financial-data huggingface dataset:
1803.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 39828000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 697915512.00
1803.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 167341000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 199646000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 53752000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 44950000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 58563000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 89557000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 32000000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1803.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 592794000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 743676313.00
1803.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 859598000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 837898000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2387690000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1130502000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 574784000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 919296000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1055845000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 369295000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 45760801.00
1803.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 42026000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 232746000000.00
1803.T income_statement (annual, 2025-03-31) — +Operating Expense: 124423000000.00
1803.T income_statement (annual, 2025-03-31) — +Total Revenue: 1944360000000.00
1803.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 399882000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 399882000000.00
1803.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 832043000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 832043000000.00
1803.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -286906000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -286906000000.00
1803.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 43586000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 43586000000.00
1803.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 299507000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 299507000000.00
1803.T income_statement (annual, 2025-03-31) — Basic Average Shares: 696360759.00
1803.T income_statement (annual, 2025-03-31) — Basic EPS: 94.80
1803.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 339240000000.00
1803.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 415698000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 415698000000.00
1803.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -34076000000.00
1803.T balance_sheet (annual, 2025-03-31) — Capital Stock: 74365000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 74365000000.00
1803.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 294162000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 294162000000.00
1803.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 438162000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 438162000000.00
1803.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -16856000000.00
1803.T cash_flow (annual, 2025-03-31) — Change In Inventory: 17322000000.00
1803.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 11803000000.00
1803.T cash_flow (annual, 2025-03-31) — Change In Payable: 15604000000.00
1803.T cash_flow (annual, 2025-03-31) — Change In Receivables: 79031000000.00
1803.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 102119000000.00
1803.T cash_flow (annual, 2025-03-31) — Changes In Cash: 95805000000.00
1803.T balance_sheet (annual, 2025-03-31) — Common Stock: 74365000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 74365000000.00
1803.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 860076000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 860076000000.00
1803.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -34520000000.00
1803.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 13175000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 13175000000.00
1803.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1748906000000.00
1803.T balance_sheet (annual, 2025-03-31) — Current Assets: 1517057000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1517057000000.00
1803.T balance_sheet (annual, 2025-03-31) — Current Debt: 302391000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 302391000000.00
1803.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 302391000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 302391000000.00
1803.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1208382000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1208382000000.00
1803.T balance_sheet (annual, 2025-03-31) — Current Provisions: 108139000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 108139000000.00
1803.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 842000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 842000000.00
1803.T cash_flow (annual, 2025-03-31) — Depreciation: 33478000000.00
1803.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 33478000000.00
1803.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 696360759.00
1803.T income_statement (annual, 2025-03-31) — Diluted EPS: 94.80
1803.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 66015000000.00
1803.T income_statement (annual, 2025-03-31) — EBIT: 114372000000.00
1803.T income_statement (annual, 2025-03-31) — EBITDA: 147850000000.00
1803.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3097000000.00
1803.T cash_flow (annual, 2025-03-31) — End Cash Position: 438144000000.00
1803.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -71102000000.00
1803.T balance_sheet (annual, 2025-03-31) — Finished Goods: 41024000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 41024000000.00
1803.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 22868000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 22868000000.00
1803.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 125018000000.00
1803.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -39901000000.00
1803.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 33974000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 33974000000.00
1803.T balance_sheet (annual, 2025-03-31) — Gross PPE: 916122000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 916122000000.00
1803.T income_statement (annual, 2025-03-31) — Gross Profit: 195454000000.00
1803.T income_statement (annual, 2025-03-31) — Interest Expense: 6016000000.00
1803.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6016000000.00
1803.T income_statement (annual, 2025-03-31) — Interest Income: 3507000000.00
1803.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3507000000.00
1803.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6056000000.00
1803.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 9680000000.00
1803.T balance_sheet (annual, 2025-03-31) — Inventory: 86248000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Inventory: 86248000000.00
1803.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1451426000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1451426000000.00
1803.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 7813000000.00
1803.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 299507000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 299507000000.00
1803.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 93435000000.00
1803.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 284728000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 284728000000.00
1803.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 288959000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 288959000000.00
1803.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 288959000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 288959000000.00
1803.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 93435000000.00
1803.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -77371000000.00
1803.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 202521000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 202521000000.00
1803.T balance_sheet (annual, 2025-03-31) — Minority Interest: 63844000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 63844000000.00
1803.T income_statement (annual, 2025-03-31) — Minority Interests: -4370000000.00
1803.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -10360000000.00
1803.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -34520000000.00
1803.T balance_sheet (annual, 2025-03-31) — Net Debt: 297188000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 297188000000.00
1803.T income_statement (annual, 2025-03-31) — Net Income: 66015000000.00
1803.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 66015000000.00
1803.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 70385000000.00
1803.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 66015000000.00
1803.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 66015000000.00
1803.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 108356000000.00
1803.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 70385000000.00
1803.T income_statement (annual, 2025-03-31) — Net Interest Income: -2509000000.00
1803.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 52231000000.00
1803.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -17857000000.00
1803.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 16064000000.00
1803.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2509000000.00
1803.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1869000000.00
1803.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3037000000.00
1803.T balance_sheet (annual, 2025-03-31) — Net PPE: 629217000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 629217000000.00
1803.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -31021000000.00
1803.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -33921000000.00
1803.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 826102000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 826102000000.00
1803.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 22427000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 22427000000.00
1803.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 19372000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 19372000000.00
1803.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42424000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42424000000.00
1803.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 111156000000.00
1803.T income_statement (annual, 2025-03-31) — Normalized Income: 42163900000.00
1803.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 159094000000.00
1803.T income_statement (annual, 2025-03-31) — Operating Income: 71031000000.00
1803.T income_statement (annual, 2025-03-31) — Operating Revenue: 1944360000000.00
1803.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 682343403.00
1803.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 682343403.00
1803.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
1803.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 160604000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 160604000000.00
1803.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 215090000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 215090000000.00
1803.T balance_sheet (annual, 2025-03-31) — Other Inventories: 45224000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 45224000000.00
1803.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -15656000000.00
1803.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 21192000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 21192000000.00
1803.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 41162000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 41162000000.00
1803.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -250000000.00
1803.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 144000000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 144000000000.00
1803.T income_statement (annual, 2025-03-31) — Other Special Charges: -945000000.00
1803.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1803.T balance_sheet (annual, 2025-03-31) — Payables: 417305000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Payables: 417305000000.00
1803.T income_statement (annual, 2025-03-31) — Pretax Income: 108356000000.00
1803.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1803.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1803.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -10360000000.00
1803.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7686000000.00
1803.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -34076000000.00
1803.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1748906000000.00
1803.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 33478000000.00
1803.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -77371000000.00
1803.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -34520000000.00
1803.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
1803.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 612186000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 612186000000.00
1803.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 59917000000.00
1803.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3055000000.00
1803.T balance_sheet (annual, 2025-03-31) — Share Issued: 716689413.00
1803.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 716689413.00
1803.T income_statement (annual, 2025-03-31) — Special Income Charges: -2263000000.00
1803.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 860076000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 860076000000.00
1803.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 826102000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 826102000000.00
1803.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 12842900000.00
1803.T income_statement (annual, 2025-03-31) — Tax Provision: 37971000000.00
1803.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
1803.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -36135000000.00
1803.T balance_sheet (annual, 2025-03-31) — Total Assets: 2524219000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2524219000000.00
1803.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1149035000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1149035000000.00
1803.T balance_sheet (annual, 2025-03-31) — Total Debt: 591350000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 591350000000.00
1803.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 923920000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 923920000000.00
1803.T income_statement (annual, 2025-03-31) — Total Expenses: 1873329000000.00
1803.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1600299000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1600299000000.00
1803.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1007159000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1007159000000.00
1803.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 391917000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 391917000000.00
1803.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 71030000000.00
1803.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 17423000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 17423000000.00
1803.T income_statement (annual, 2025-03-31) — Total Unusual Items: 36694000000.00
1803.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 36694000000.00
1803.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 34346010.00
1803.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 34346010.00
1803.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 36903000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 36903000000.00
1803.T balance_sheet (annual, 2025-03-31) — Working Capital: 308675000000.00
1803.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 308675000000.00
1803.T income_statement (annual, 2025-03-31) — Write Off: 3208000000.00
1803.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 681445193.00
1803.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.33
1803.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 681445193.00
1803.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.33
1803.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 305024000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 789258000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 40395000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 330956000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 246306000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 74365000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 227985000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 334985000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 74365000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 896450000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1372253000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 262702000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 262702000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1090271000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 88554000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 36176000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 22731000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 33488000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 643302000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Inventory: 82172000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1458201000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 330956000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 295681000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 299049000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 299049000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 24283000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 333766000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 643304000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 862962000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 43828000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 676556803.00
1803.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 165838000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 246744000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 45996000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 35185000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 61306000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 101315000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 107000000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Payables: 305024000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1803.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 644494000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 716689413.00
1803.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 896450000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 862962000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2415187000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1195499000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 561751000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 920733000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1494454000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1042933000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 404183000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 40132610.00
1803.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 46905000000.00
1803.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 281982000000.00
1803.T income_statement (annual, 2026-03-31) — +Operating Expense: 139422000000.00
1803.T income_statement (annual, 2026-03-31) — +Total Revenue: 2057801000000.00
1803.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 427192000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 427192000000.00
1803.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 985061000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 985061000000.00
1803.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -305687000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -305687000000.00
1803.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 42491000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 42491000000.00
1803.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 303343000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 303343000000.00
1803.T income_statement (annual, 2026-03-31) — Basic Average Shares: 678240852.00
1803.T income_statement (annual, 2026-03-31) — Basic EPS: 186.68
1803.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 438144000000.00
1803.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 399740000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 399740000000.00
1803.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -98654000000.00
1803.T balance_sheet (annual, 2026-03-31) — Capital Stock: 74365000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 74365000000.00
1803.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 237992000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 237992000000.00
1803.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 355992000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 355992000000.00
1803.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -28872000000.00
1803.T cash_flow (annual, 2026-03-31) — Change In Inventory: 11646000000.00
1803.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 14222000000.00
1803.T cash_flow (annual, 2026-03-31) — Change In Payable: 23541000000.00
1803.T cash_flow (annual, 2026-03-31) — Change In Receivables: -130734000000.00
1803.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -120922000000.00
1803.T cash_flow (annual, 2026-03-31) — Changes In Cash: -85810000000.00
1803.T balance_sheet (annual, 2026-03-31) — Common Stock: 74365000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 74365000000.00
1803.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 977976000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 977976000000.00
1803.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -10014000000.00
1803.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 21350000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 21350000000.00
1803.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1799709000000.00
1803.T balance_sheet (annual, 2026-03-31) — Current Assets: 1612004000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1612004000000.00
1803.T balance_sheet (annual, 2026-03-31) — Current Debt: 251002000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 251002000000.00
1803.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 251002000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 251002000000.00
1803.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1240276000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1240276000000.00
1803.T balance_sheet (annual, 2026-03-31) — Current Provisions: 69689000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 69689000000.00
1803.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2403000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2403000000.00
1803.T cash_flow (annual, 2026-03-31) — Depreciation: 33511000000.00
1803.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 33511000000.00
1803.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 678240852.00
1803.T income_statement (annual, 2026-03-31) — Diluted EPS: 186.68
1803.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 126617000000.00
1803.T income_statement (annual, 2026-03-31) — EBIT: 200905000000.00
1803.T income_statement (annual, 2026-03-31) — EBITDA: 234416000000.00
1803.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2158000000.00
1803.T cash_flow (annual, 2026-03-31) — End Cash Position: 354492000000.00
1803.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -120591000000.00
1803.T balance_sheet (annual, 2026-03-31) — Finished Goods: 56163000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 56163000000.00
1803.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 22283000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 22283000000.00
1803.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -57015000000.00
1803.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -89538000000.00
1803.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 42020000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 42020000000.00
1803.T balance_sheet (annual, 2026-03-31) — Gross PPE: 964483000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 964483000000.00
1803.T income_statement (annual, 2026-03-31) — Gross Profit: 258091000000.00
1803.T income_statement (annual, 2026-03-31) — Interest Expense: 7569000000.00
1803.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7569000000.00
1803.T income_statement (annual, 2026-03-31) — Interest Income: 3869000000.00
1803.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3869000000.00
1803.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7399000000.00
1803.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 9338000000.00
1803.T balance_sheet (annual, 2026-03-31) — Inventory: 100999000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Inventory: 100999000000.00
1803.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1545386000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1545386000000.00
1803.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6858000000.00
1803.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 303343000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 303343000000.00
1803.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 84533000000.00
1803.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 322378000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 322378000000.00
1803.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 316408000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 316408000000.00
1803.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 316408000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 316408000000.00
1803.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 84533000000.00
1803.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -125533000000.00
1803.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 221015000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 221015000000.00
1803.T balance_sheet (annual, 2026-03-31) — Minority Interest: 23198000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 23198000000.00
1803.T income_statement (annual, 2026-03-31) — Minority Interests: -2471000000.00
1803.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -8163000000.00
1803.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -10014000000.00
1803.T balance_sheet (annual, 2026-03-31) — Net Debt: 329418000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 329418000000.00
1803.T income_statement (annual, 2026-03-31) — Net Income: 126617000000.00
1803.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 126617000000.00
1803.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 129089000000.00
1803.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 126617000000.00
1803.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 126617000000.00
1803.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 193336000000.00
1803.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 129089000000.00
1803.T income_statement (annual, 2026-03-31) — Net Interest Income: -3700000000.00
1803.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 100835000000.00
1803.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -24978000000.00
1803.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -41000000000.00
1803.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3700000000.00
1803.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -56727000000.00
1803.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -6145000000.00
1803.T balance_sheet (annual, 2026-03-31) — Net PPE: 658797000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 658797000000.00
1803.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -93385000000.00
1803.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 16022000000.00
1803.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 935956000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 935956000000.00
1803.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5311000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5311000000.00
1803.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20124000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20124000000.00
1803.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21552000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21552000000.00
1803.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 163404000000.00
1803.T income_statement (annual, 2026-03-31) — Normalized Income: 79180984000.00
1803.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 41639000000.00
1803.T income_statement (annual, 2026-03-31) — Operating Income: 118669000000.00
1803.T income_statement (annual, 2026-03-31) — Operating Revenue: 2057801000000.00
1803.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 679201277.00
1803.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 679201277.00
1803.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 169952000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 169952000000.00
1803.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 263190000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 263190000000.00
1803.T balance_sheet (annual, 2026-03-31) — Other Inventories: 44836000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 44836000000.00
1803.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 32431000000.00
1803.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 30502000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30502000000.00
1803.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 54848000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 54848000000.00
1803.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1043000000.00
1803.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 118000000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 118000000000.00
1803.T income_statement (annual, 2026-03-31) — Other Special Charges: -2192000000.00
1803.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1803.T balance_sheet (annual, 2026-03-31) — Payables: 472685000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Payables: 472685000000.00
1803.T income_statement (annual, 2026-03-31) — Pretax Income: 193336000000.00
1803.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1803.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1803.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -8163000000.00
1803.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8709000000.00
1803.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -98654000000.00
1803.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1799709000000.00
1803.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 33511000000.00
1803.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -125533000000.00
1803.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -10014000000.00
1803.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -5927000000.00
1803.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 710527000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 710527000000.00
1803.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 109544000000.00
1803.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5269000000.00
1803.T balance_sheet (annual, 2026-03-31) — Share Issued: 716689413.00
1803.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 716689413.00
1803.T income_statement (annual, 2026-03-31) — Special Income Charges: -16334000000.00
1803.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 977976000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 977976000000.00
1803.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 935956000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 935956000000.00
1803.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 23575984000.00
1803.T income_statement (annual, 2026-03-31) — Tax Provision: 64247000000.00
1803.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
1803.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -33571000000.00
1803.T balance_sheet (annual, 2026-03-31) — Total Assets: 2654382000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2654382000000.00
1803.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1294384000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1294384000000.00
1803.T balance_sheet (annual, 2026-03-31) — Total Debt: 567410000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 567410000000.00
1803.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1001174000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1001174000000.00
1803.T income_statement (annual, 2026-03-31) — Total Expenses: 1939131000000.00
1803.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1653208000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1653208000000.00
1803.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1042376000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1042376000000.00
1803.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 412932000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 412932000000.00
1803.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 118669000000.00
1803.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 45493000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 45493000000.00
1803.T income_statement (annual, 2026-03-31) — Total Unusual Items: 71012000000.00
1803.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 71012000000.00
1803.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 37488136.00
1803.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 37488136.00
1803.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 43821000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 43821000000.00
1803.T balance_sheet (annual, 2026-03-31) — Working Capital: 371728000000.00
1803.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 371728000000.00
1803.T income_statement (annual, 2026-03-31) — Write Off: 24453000000.00
1807.T income_statement (annual, 2022-03-31) — +Operating Expense: 2068120000.00
1807.T income_statement (annual, 2022-03-31) — +Total Revenue: 37452224000.00
1807.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7953024000.00
1807.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12212821000.00
1807.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13684372000.00
1807.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 939993000.00
1807.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2354752000.00
1807.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5816000.00
1807.T income_statement (annual, 2022-03-31) — Basic EPS: 297.11
1807.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4194669000.00
1807.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8962066000.00
1807.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -676489000.00
1807.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1751500000.00
1807.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5999746000.00
1807.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5999746000.00
1807.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -310375000.00
1807.T cash_flow (annual, 2022-03-31) — Change In Inventory: -10947000.00
1807.T cash_flow (annual, 2022-03-31) — Change In Payable: -301815000.00
1807.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1656060000.00
1807.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1345777000.00
1807.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1805077000.00
1807.T balance_sheet (annual, 2022-03-31) — Common Stock: 1751500000.00
1807.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19030896000.00
1807.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 901900000.00
1807.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1160283000.00
1807.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 9900000.00
1807.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 32894478000.00
1807.T balance_sheet (annual, 2022-03-31) — Current Assets: 19309702000.00
1807.T balance_sheet (annual, 2022-03-31) — Current Debt: 143874000.00
1807.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 143874000.00
1807.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10023050000.00
1807.T balance_sheet (annual, 2022-03-31) — Current Provisions: 26147000.00
1807.T cash_flow (annual, 2022-03-31) — Depreciation: 560432000.00
1807.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 560432000.00
1807.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 57131000.00
1807.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 57131000.00
1807.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5816000.00
1807.T income_statement (annual, 2022-03-31) — Diluted EPS: 297.11
1807.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1728339000.00
1807.T income_statement (annual, 2022-03-31) — EBIT: 2543891000.00
1807.T income_statement (annual, 2022-03-31) — EBITDA: 3104323000.00
1807.T cash_flow (annual, 2022-03-31) — End Cash Position: 5999746000.00
1807.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -679716000.00
1807.T balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
1807.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1698058000.00
1807.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2608209000.00
1807.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 33522000.00
1807.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
1807.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 83073000.00
1807.T balance_sheet (annual, 2022-03-31) — Gross PPE: 23664800000.00
1807.T income_statement (annual, 2022-03-31) — Gross Profit: 4557746000.00
1807.T income_statement (annual, 2022-03-31) — Interest Expense: 10965000.00
1807.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10965000.00
1807.T income_statement (annual, 2022-03-31) — Interest Income: 1151000.00
1807.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1151000.00
1807.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10987000.00
1807.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 29766000.00
1807.T balance_sheet (annual, 2022-03-31) — Inventory: 960037000.00
1807.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19264636000.00
1807.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -799905000.00
1807.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2354752000.00
1807.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 901900000.00
1807.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5954530000.00
1807.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 89866000.00
1807.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 89866000.00
1807.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -73996000.00
1807.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8588366000.00
1807.T balance_sheet (annual, 2022-03-31) — Minority Interest: 76568000.00
1807.T income_statement (annual, 2022-03-31) — Minority Interests: -3036000.00
1807.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1807.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -258383000.00
1807.T income_statement (annual, 2022-03-31) — Net Income: 1728339000.00
1807.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1728339000.00
1807.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1731377000.00
1807.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1728339000.00
1807.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1728339000.00
1807.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2532926000.00
1807.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1731376000.00
1807.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -27989000.00
1807.T income_statement (annual, 2022-03-31) — Net Interest Income: -9814000.00
1807.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -149741000.00
1807.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -73996000.00
1807.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -73996000.00
1807.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9814000.00
1807.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
1807.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 8771000.00