speb/financial-data huggingface dataset:
2903.T balance_sheet (annual, 2023-03-31) — Inventory: 299000000.00
2903.T balance_sheet (annual, 2023-03-31) — Invested Capital: 22567000000.00
2903.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -940000000.00
2903.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
2903.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1500000000.00
2903.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6009000000.00
2903.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6650000000.00
2903.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6650000000.00
2903.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1500000000.00
2903.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2111000000.00
2903.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3116000000.00
2903.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4000000.00
2903.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2903.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2903.T balance_sheet (annual, 2023-03-31) — Net Debt: 1909000000.00
2903.T income_statement (annual, 2023-03-31) — Net Income: 103000000.00
2903.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 103000000.00
2903.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 104000000.00
2903.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 103000000.00
2903.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 103000000.00
2903.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 470000000.00
2903.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 103000000.00
2903.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -57000000.00
2903.T income_statement (annual, 2023-03-31) — Net Interest Income: -10000000.00
2903.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -611000000.00
2903.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -611000000.00
2903.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10000000.00
2903.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
2903.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 69000000.00
2903.T balance_sheet (annual, 2023-03-31) — Net PPE: 16985000000.00
2903.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -952000000.00
2903.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13894000000.00
2903.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 303000000.00
2903.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 64000000.00
2903.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3489000000.00
2903.T income_statement (annual, 2023-03-31) — Normalized Income: 1205080000.00
2903.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2970000000.00
2903.T income_statement (annual, 2023-03-31) — Operating Income: 1876000000.00
2903.T income_statement (annual, 2023-03-31) — Operating Revenue: 51047000000.00
2903.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12393411.00
2903.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 209000000.00
2903.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 661000000.00
2903.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 76000000.00
2903.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1000000.00
2903.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 301000000.00
2903.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 94000000.00
2903.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 37000000.00
2903.T balance_sheet (annual, 2023-03-31) — Other Payable: 2284000000.00
2903.T balance_sheet (annual, 2023-03-31) — Other Properties: 7000000.00
2903.T income_statement (annual, 2023-03-31) — Other Special Charges: -38000000.00
2903.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2903.T balance_sheet (annual, 2023-03-31) — Payables: 6661000000.00
2903.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 330000000.00
2903.T income_statement (annual, 2023-03-31) — Pretax Income: 470000000.00
2903.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2903.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -57000000.00
2903.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -952000000.00
2903.T balance_sheet (annual, 2023-03-31) — Raw Materials: 269000000.00
2903.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 43989000000.00
2903.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1542000000.00
2903.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2111000000.00
2903.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2903.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6871000000.00
2903.T balance_sheet (annual, 2023-03-31) — Share Issued: 13500000.00
2903.T income_statement (annual, 2023-03-31) — Special Income Charges: -1435000000.00
2903.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 39000000.00
2903.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14025000000.00
2903.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13894000000.00
2903.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -332920000.00
2903.T income_statement (annual, 2023-03-31) — Tax Provision: 366000000.00
2903.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2903.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -448000000.00
2903.T balance_sheet (annual, 2023-03-31) — Total Assets: 30381000000.00
2903.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 20675000000.00
2903.T balance_sheet (annual, 2023-03-31) — Total Debt: 8542000000.00
2903.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14029000000.00
2903.T income_statement (annual, 2023-03-31) — Total Expenses: 49170000000.00
2903.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16352000000.00
2903.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17720000000.00
2903.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6808000000.00
2903.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1876000000.00
2903.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 422000000.00
2903.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1435000000.00
2903.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1435000000.00
2903.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1106589.00
2903.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 665000000.00
2903.T balance_sheet (annual, 2023-03-31) — Working Capital: 3116000000.00
2903.T income_statement (annual, 2023-03-31) — Write Off: 1473000000.00
2903.T income_statement (annual, 2024-03-31) — +Operating Expense: 5638000000.00
2903.T income_statement (annual, 2024-03-31) — +Total Revenue: 54825000000.00
2903.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4088000000.00
2903.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5881000000.00
2903.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2733000000.00
2903.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12325697.00
2903.T income_statement (annual, 2024-03-31) — Basic EPS: 94.72
2903.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6633000000.00
2903.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7366000000.00
2903.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1707000000.00
2903.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4693000000.00
2903.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6981000000.00
2903.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6981000000.00
2903.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -265000000.00
2903.T cash_flow (annual, 2024-03-31) — Change In Inventory: -11000000.00
2903.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 48000000.00
2903.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 308000000.00
2903.T cash_flow (annual, 2024-03-31) — Change In Payable: 233000000.00
2903.T cash_flow (annual, 2024-03-31) — Change In Receivables: -362000000.00
2903.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 217000000.00
2903.T cash_flow (annual, 2024-03-31) — Changes In Cash: 348000000.00
2903.T balance_sheet (annual, 2024-03-31) — Common Stock: 4693000000.00
2903.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14953000000.00
2903.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -76000000.00
2903.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 68000000.00
2903.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 46817000000.00
2903.T balance_sheet (annual, 2024-03-31) — Current Assets: 13331000000.00
2903.T balance_sheet (annual, 2024-03-31) — Current Debt: 1864000000.00
2903.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1864000000.00
2903.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9977000000.00
2903.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 47000000.00
2903.T cash_flow (annual, 2024-03-31) — Depreciation: 1539000000.00
2903.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1539000000.00
2903.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12385905.00
2903.T income_statement (annual, 2024-03-31) — Diluted EPS: 94.22
2903.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1167000000.00
2903.T income_statement (annual, 2024-03-31) — EBIT: 1661000000.00
2903.T income_statement (annual, 2024-03-31) — EBITDA: 3200000000.00
2903.T cash_flow (annual, 2024-03-31) — End Cash Position: 6981000000.00
2903.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1623000000.00
2903.T balance_sheet (annual, 2024-03-31) — Finished Goods: 31000000.00
2903.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1963000000.00
2903.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 26000000.00
2903.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 146000000.00
2903.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5881000000.00
2903.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16212000000.00
2903.T income_statement (annual, 2024-03-31) — Gross Profit: 8007000000.00
2903.T income_statement (annual, 2024-03-31) — Interest Expense: 39000000.00
2903.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 39000000.00
2903.T income_statement (annual, 2024-03-31) — Interest Income: 38000000.00
2903.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 38000000.00
2903.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -39000000.00
2903.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 38000000.00
2903.T balance_sheet (annual, 2024-03-31) — Inventory: 310000000.00
2903.T balance_sheet (annual, 2024-03-31) — Invested Capital: 22215000000.00
2903.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1699000000.00
2903.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
2903.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 700000000.00
2903.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5728000000.00
2903.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5398000000.00
2903.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5398000000.00
2903.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 700000000.00
2903.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1980000000.00
2903.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3050000000.00
2903.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5000000.00
2903.T income_statement (annual, 2024-03-31) — Minority Interests: -1000000.00
2903.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -76000000.00
2903.T balance_sheet (annual, 2024-03-31) — Net Debt: 281000000.00
2903.T income_statement (annual, 2024-03-31) — Net Income: 1167000000.00
2903.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1167000000.00
2903.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1169000000.00
2903.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1167000000.00
2903.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1167000000.00
2903.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1622000000.00
2903.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1169000000.00
2903.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -46000000.00
2903.T income_statement (annual, 2024-03-31) — Net Interest Income: -1000000.00
2903.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1280000000.00
2903.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1280000000.00
2903.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1000000.00
2903.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
2903.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 8000000.00
2903.T balance_sheet (annual, 2024-03-31) — Net PPE: 16214000000.00
2903.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1661000000.00
2903.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14807000000.00
2903.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 423000000.00
2903.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2903.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3988000000.00
2903.T income_statement (annual, 2024-03-31) — Normalized Income: 1734990400.00
2903.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3670000000.00
2903.T income_statement (annual, 2024-03-31) — Operating Income: 2369000000.00
2903.T income_statement (annual, 2024-03-31) — Operating Revenue: 54825000000.00
2903.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12310521.00
2903.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 159000000.00
2903.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 660000000.00
2903.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 90000000.00
2903.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -23000000.00
2903.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 273000000.00
2903.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 102000000.00
2903.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 40000000.00
2903.T balance_sheet (annual, 2024-03-31) — Other Payable: 2568000000.00
2903.T income_statement (annual, 2024-03-31) — Other Special Charges: -24000000.00
2903.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2903.T balance_sheet (annual, 2024-03-31) — Payables: 7120000000.00
2903.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 333000000.00
2903.T income_statement (annual, 2024-03-31) — Pretax Income: 1622000000.00
2903.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2903.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -46000000.00
2903.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1661000000.00
2903.T balance_sheet (annual, 2024-03-31) — Raw Materials: 279000000.00
2903.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 46817000000.00
2903.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1539000000.00
2903.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1980000000.00
2903.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -76000000.00
2903.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7773000000.00
2903.T balance_sheet (annual, 2024-03-31) — Share Issued: 13000000.00
2903.T income_statement (annual, 2024-03-31) — Special Income Charges: -788000000.00
2903.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 51000000.00
2903.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14953000000.00
2903.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14807000000.00
2903.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -220009600.00
2903.T income_statement (annual, 2024-03-31) — Tax Provision: 453000000.00
2903.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
2903.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -574000000.00
2903.T balance_sheet (annual, 2024-03-31) — Total Assets: 30435000000.00
2903.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 20351000000.00
2903.T balance_sheet (annual, 2024-03-31) — Total Debt: 7262000000.00
2903.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14958000000.00
2903.T income_statement (annual, 2024-03-31) — Total Expenses: 52455000000.00
2903.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15477000000.00
2903.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17103000000.00
2903.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5500000000.00
2903.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2369000000.00
2903.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 464000000.00
2903.T income_statement (annual, 2024-03-31) — Total Unusual Items: -788000000.00
2903.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -788000000.00
2903.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 689479.00
2903.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 430000000.00
2903.T balance_sheet (annual, 2024-03-31) — Working Capital: 3354000000.00
2903.T income_statement (annual, 2024-03-31) — Write Off: 812000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4286000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6065000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2733000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7301000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4693000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6524000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6524000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4693000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15621000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 13258000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1934000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1934000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9992000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 35000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 176000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6065000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16435000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Inventory: 340000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 22418000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5728000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4863000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4863000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2875000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 273000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16435000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15445000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12199424.00
2903.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 329000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 631000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 115000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 715000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 104000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2401000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 531000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Payables: 7069000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 358000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2903.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 305000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8532000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15621000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15445000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 30585000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 20484000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6797000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15626000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14959000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 17326000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4967000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 382000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 800576.00
2903.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 537000000.00
2903.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3266000000.00
2903.T income_statement (annual, 2025-03-31) — +Operating Expense: 6212000000.00
2903.T income_statement (annual, 2025-03-31) — +Total Revenue: 57651000000.00
2903.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4471000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4471000000.00
2903.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6380000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6380000000.00
2903.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2733000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2733000000.00
2903.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12143038.00
2903.T income_statement (annual, 2025-03-31) — Basic EPS: 82.10
2903.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6981000000.00
2903.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6888000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6888000000.00
2903.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1663000000.00
2903.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4693000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4693000000.00
2903.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6279000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6279000000.00
2903.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6279000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6279000000.00
2903.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -330000000.00
2903.T cash_flow (annual, 2025-03-31) — Change In Inventory: -79000000.00
2903.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 10000000.00
2903.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 141000000.00
2903.T cash_flow (annual, 2025-03-31) — Change In Payable: 297000000.00
2903.T cash_flow (annual, 2025-03-31) — Change In Receivables: -498000000.00
2903.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -146000000.00
2903.T cash_flow (annual, 2025-03-31) — Changes In Cash: -701000000.00
2903.T balance_sheet (annual, 2025-03-31) — Common Stock: 4693000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4693000000.00
2903.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15128000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15128000000.00
2903.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -470000000.00
2903.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3000000.00
2903.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 49106000000.00
2903.T balance_sheet (annual, 2025-03-31) — Current Assets: 13198000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13198000000.00
2903.T balance_sheet (annual, 2025-03-31) — Current Debt: 1954000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1954000000.00
2903.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1954000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1954000000.00
2903.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10563000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10563000000.00
2903.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
2903.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
2903.T cash_flow (annual, 2025-03-31) — Depreciation: 1568000000.00
2903.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1568000000.00
2903.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12143038.00
2903.T income_statement (annual, 2025-03-31) — Diluted EPS: 82.10
2903.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 996000000.00
2903.T income_statement (annual, 2025-03-31) — EBIT: 1400000000.00
2903.T income_statement (annual, 2025-03-31) — EBITDA: 2968000000.00
2903.T cash_flow (annual, 2025-03-31) — End Cash Position: 6279000000.00
2903.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2246000000.00
2903.T balance_sheet (annual, 2025-03-31) — Finished Goods: 59000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 59000000.00
2903.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1547000000.00
2903.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 65000000.00
2903.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 156000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 156000000.00
2903.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6380000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6380000000.00
2903.T balance_sheet (annual, 2025-03-31) — Gross PPE: 15405000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15405000000.00
2903.T income_statement (annual, 2025-03-31) — Gross Profit: 8545000000.00
2903.T income_statement (annual, 2025-03-31) — Interest Expense: 35000000.00
2903.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 35000000.00
2903.T income_statement (annual, 2025-03-31) — Interest Income: 37000000.00
2903.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 37000000.00
2903.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -35000000.00
2903.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 37000000.00
2903.T balance_sheet (annual, 2025-03-31) — Inventory: 389000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Inventory: 389000000.00
2903.T balance_sheet (annual, 2025-03-31) — Invested Capital: 20948000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20948000000.00
2903.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1665000000.00
2903.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
2903.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
2903.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 500000000.00
2903.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5542000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5542000000.00
2903.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3866000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3866000000.00
2903.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3866000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3866000000.00
2903.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 500000000.00
2903.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1942000000.00
2903.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2972000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2972000000.00
2903.T balance_sheet (annual, 2025-03-31) — Minority Interest: 6000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6000000.00
2903.T income_statement (annual, 2025-03-31) — Minority Interests: -2000000.00
2903.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -470000000.00
2903.T income_statement (annual, 2025-03-31) — Net Income: 996000000.00
2903.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 996000000.00
2903.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1000000000.00
2903.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 996000000.00
2903.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 996000000.00
2903.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1365000000.00
2903.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 999000000.00
2903.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -54000000.00
2903.T income_statement (annual, 2025-03-31) — Net Interest Income: -1000000.00
2903.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1442000000.00
2903.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1442000000.00
2903.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1000000.00
2903.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
2903.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2000000.00
2903.T balance_sheet (annual, 2025-03-31) — Net PPE: 15407000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 15407000000.00
2903.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1609000000.00
2903.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14972000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14972000000.00
2903.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 659000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 659000000.00
2903.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16000000.00
2903.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3970000000.00
2903.T income_statement (annual, 2025-03-31) — Normalized Income: 1729965000.00
2903.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3210000000.00
2903.T income_statement (annual, 2025-03-31) — Operating Income: 2333000000.00
2903.T income_statement (annual, 2025-03-31) — Operating Revenue: 57651000000.00
2903.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11810310.00
2903.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11810310.00
2903.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2903.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 150000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 150000000.00
2903.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 694000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 694000000.00
2903.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 138000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 138000000.00
2903.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2000000.00
2903.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 263000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 263000000.00
2903.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 105000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 105000000.00
2903.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 36000000.00
2903.T balance_sheet (annual, 2025-03-31) — Other Payable: 2681000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2681000000.00
2903.T income_statement (annual, 2025-03-31) — Other Special Charges: 65000000.00
2903.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2903.T balance_sheet (annual, 2025-03-31) — Payables: 7565000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Payables: 7565000000.00
2903.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 350000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 350000000.00
2903.T income_statement (annual, 2025-03-31) — Pretax Income: 1365000000.00
2903.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2903.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2903.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -54000000.00
2903.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1609000000.00
2903.T balance_sheet (annual, 2025-03-31) — Raw Materials: 330000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 330000000.00
2903.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 49106000000.00
2903.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1568000000.00
2903.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1942000000.00
2903.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -470000000.00
2903.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8439000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8439000000.00
2903.T balance_sheet (annual, 2025-03-31) — Share Issued: 13000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13000000.00
2903.T income_statement (annual, 2025-03-31) — Special Income Charges: -1002000000.00
2903.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 48000000.00
2903.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15128000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15128000000.00
2903.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14972000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14972000000.00
2903.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -268035000.00
2903.T income_statement (annual, 2025-03-31) — Tax Provision: 365000000.00
2903.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
2903.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -628000000.00
2903.T balance_sheet (annual, 2025-03-31) — Total Assets: 29684000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 29684000000.00
2903.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18994000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18994000000.00
2903.T balance_sheet (annual, 2025-03-31) — Total Debt: 5820000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5820000000.00
2903.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 15134000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15134000000.00
2903.T income_statement (annual, 2025-03-31) — Total Expenses: 55318000000.00
2903.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14550000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14550000000.00
2903.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16485000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16485000000.00
2903.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3987000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3987000000.00
2903.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2332000000.00
2903.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 3000000.00
2903.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 413000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 413000000.00
2903.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1002000000.00
2903.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1002000000.00
2903.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1189690.00
2903.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1189690.00
2903.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 901000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 901000000.00
2903.T balance_sheet (annual, 2025-03-31) — Working Capital: 2635000000.00
2903.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2635000000.00
2903.T income_statement (annual, 2025-03-31) — Write Off: 937000000.00
2903.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11729575.00
2903.T income_statement (quarterly, 2025-06-30) — Basic EPS: 41.86
2903.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11794379.00
2903.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 41.63
2903.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4728000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6494000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2313000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6775000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4693000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5606000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5606000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4693000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15126000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12836000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2010000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2010000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10921000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 50000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 143000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6494000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15615000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Inventory: 404000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20442000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5565000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3306000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3306000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2615000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 15617000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14983000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11272045.00
2903.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 332000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 624000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 122000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 874000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 104000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2710000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 660000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Payables: 7893000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 394000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2903.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 354000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9313000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12500000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15126000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14983000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 29471000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18432000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5316000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15131000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14340000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16634000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3419000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 455000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1227955.00
2903.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1337000000.00
2903.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1915000000.00
2903.T income_statement (annual, 2026-03-31) — +Operating Expense: 6666000000.00
2903.T income_statement (annual, 2026-03-31) — +Total Revenue: 61974000000.00
2903.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4584000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4584000000.00
2903.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6590000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6590000000.00
2903.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2282000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2282000000.00
2903.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6279000000.00
2903.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6783000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6783000000.00
2903.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1800000000.00
2903.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4693000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4693000000.00
2903.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4388000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4388000000.00
2903.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4388000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4388000000.00
2903.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -340000000.00
2903.T cash_flow (annual, 2026-03-31) — Change In Inventory: -23000000.00
2903.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -352000000.00
2903.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 368000000.00
2903.T cash_flow (annual, 2026-03-31) — Change In Payable: 116000000.00
2903.T cash_flow (annual, 2026-03-31) — Change In Receivables: -210000000.00
2903.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -120000000.00
2903.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1890000000.00
2903.T balance_sheet (annual, 2026-03-31) — Common Stock: 4693000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4693000000.00
2903.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15166000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15166000000.00
2903.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1583000000.00
2903.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 143000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 143000000.00
2903.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 52973000000.00
2903.T balance_sheet (annual, 2026-03-31) — Current Assets: 11593000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11593000000.00
2903.T balance_sheet (annual, 2026-03-31) — Current Debt: 1878000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1878000000.00
2903.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1878000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1878000000.00
2903.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10711000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10711000000.00
2903.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 289000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 289000000.00
2903.T cash_flow (annual, 2026-03-31) — Depreciation: 1592000000.00
2903.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1592000000.00
2903.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1698000000.00
2903.T income_statement (annual, 2026-03-31) — EBIT: 2338000000.00
2903.T income_statement (annual, 2026-03-31) — EBITDA: 3930000000.00
2903.T cash_flow (annual, 2026-03-31) — End Cash Position: 4388000000.00
2903.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3459000000.00
2903.T balance_sheet (annual, 2026-03-31) — Finished Goods: 47000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 47000000.00
2903.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1571000000.00
2903.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 32000000.00
2903.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 130000000.00