speb/financial-data huggingface dataset:
1968.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -376000000.00
1968.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1994000000.00
1968.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 228000000.00
1968.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 248000000.00
1968.T balance_sheet (annual, 2023-03-31) — Other Properties: 540000000.00
1968.T income_statement (annual, 2023-03-31) — Other Special Charges: -434000000.00
1968.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1968.T balance_sheet (annual, 2023-03-31) — Payables: 12999000000.00
1968.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1141000000.00
1968.T income_statement (annual, 2023-03-31) — Pretax Income: 15410000000.00
1968.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1968.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1968.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -44000000.00
1968.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1273000000.00
1968.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1002000000.00
1968.T balance_sheet (annual, 2023-03-31) — Raw Materials: 71000000.00
1968.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 101296000000.00
1968.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1712000000.00
1968.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1680000000.00
1968.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1968.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 79166000000.00
1968.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 656000000.00
1968.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 45000000.00
1968.T balance_sheet (annual, 2023-03-31) — Share Issued: 61025940.00
1968.T income_statement (annual, 2023-03-31) — Special Income Charges: 434000000.00
1968.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 88225000000.00
1968.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 87953000000.00
1968.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 150847501.62
1968.T income_statement (annual, 2023-03-31) — Tax Provision: 4744000000.00
1968.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
1968.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4541000000.00
1968.T balance_sheet (annual, 2023-03-31) — Total Assets: 147039000000.00
1968.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 102480000000.00
1968.T balance_sheet (annual, 2023-03-31) — Total Debt: 15593000000.00
1968.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 89533000000.00
1968.T income_statement (annual, 2023-03-31) — Total Expenses: 111429000000.00
1968.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 57506000000.00
1968.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 42722000000.00
1968.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 18756000000.00
1968.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 14345000000.00
1968.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 167000000.00
1968.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3120000000.00
1968.T income_statement (annual, 2023-03-31) — Total Unusual Items: 490000000.00
1968.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 490000000.00
1968.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3947352.00
1968.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2087000000.00
1968.T balance_sheet (annual, 2023-03-31) — Work In Process: 9954000000.00
1968.T balance_sheet (annual, 2023-03-31) — Working Capital: 65566000000.00
1968.T income_statement (annual, 2024-03-31) — +Operating Expense: 9795000000.00
1968.T income_statement (annual, 2024-03-31) — +Total Revenue: 129363000000.00
1968.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10648000000.00
1968.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 48389000000.00
1968.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -25651000000.00
1968.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5881000000.00
1968.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
1968.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 16676000000.00
1968.T income_statement (annual, 2024-03-31) — Basic Average Shares: 57103664.00
1968.T income_statement (annual, 2024-03-31) — Basic EPS: 147.01
1968.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 48689000000.00
1968.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 20446000000.00
1968.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -852000000.00
1968.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 412000000.00
1968.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4000000000.00
1968.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 42173000000.00
1968.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 42173000000.00
1968.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2291000000.00
1968.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -228000000.00
1968.T cash_flow (annual, 2024-03-31) — Change In Payable: 226000000.00
1968.T cash_flow (annual, 2024-03-31) — Change In Receivables: -11814000000.00
1968.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -11554000000.00
1968.T cash_flow (annual, 2024-03-31) — Changes In Cash: -7210000000.00
1968.T balance_sheet (annual, 2024-03-31) — Common Stock: 4000000000.00
1968.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 99230000000.00
1968.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1421000000.00
1968.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
1968.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 22000000.00
1968.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 109518000000.00
1968.T balance_sheet (annual, 2024-03-31) — Current Assets: 106832000000.00
1968.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 162000000.00
1968.T balance_sheet (annual, 2024-03-31) — Current Debt: 5948000000.00
1968.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6110000000.00
1968.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 39116000000.00
1968.T balance_sheet (annual, 2024-03-31) — Current Provisions: 890000000.00
1968.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4000000.00
1968.T cash_flow (annual, 2024-03-31) — Depreciation: 1563000000.00
1968.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1563000000.00
1968.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 57120501.00
1968.T income_statement (annual, 2024-03-31) — Diluted EPS: 146.97
1968.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8395000000.00
1968.T income_statement (annual, 2024-03-31) — EBIT: 12078000000.00
1968.T income_statement (annual, 2024-03-31) — EBITDA: 13641000000.00
1968.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 441000000.00
1968.T cash_flow (annual, 2024-03-31) — End Cash Position: 41919000000.00
1968.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1676000000.00
1968.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -5491000000.00
1968.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -415000000.00
1968.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
1968.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 236000000.00
1968.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 48389000000.00
1968.T balance_sheet (annual, 2024-03-31) — Gross PPE: 46544000000.00
1968.T income_statement (annual, 2024-03-31) — Gross Profit: 19845000000.00
1968.T income_statement (annual, 2024-03-31) — Interest Expense: 47000000.00
1968.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 47000000.00
1968.T income_statement (annual, 2024-03-31) — Interest Income: 21000000.00
1968.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 21000000.00
1968.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -47000000.00
1968.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 397000000.00
1968.T balance_sheet (annual, 2024-03-31) — Inventory: 10268000000.00
1968.T balance_sheet (annual, 2024-03-31) — Invested Capital: 113809000000.00
1968.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -895000000.00
1968.T balance_sheet (annual, 2024-03-31) — Investment Properties: 5932000000.00
1968.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 16676000000.00
1968.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1421000000.00
1968.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 324000000.00
1968.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9135000000.00
1968.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 250000000.00
1968.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 8631000000.00
1968.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8881000000.00
1968.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 324000000.00
1968.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -968000000.00
1968.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 16256000000.00
1968.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1361000000.00
1968.T income_statement (annual, 2024-03-31) — Minority Interests: -47000000.00
1968.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1421000000.00
1968.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -502000000.00
1968.T income_statement (annual, 2024-03-31) — Net Income: 8395000000.00
1968.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8395000000.00
1968.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8444000000.00
1968.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8395000000.00
1968.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8395000000.00
1968.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12031000000.00
1968.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8443000000.00
1968.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -23000000.00
1968.T income_statement (annual, 2024-03-31) — Net Interest Income: -26000000.00
1968.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 106000000.00
1968.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -644000000.00
1968.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -644000000.00
1968.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -26000000.00
1968.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 24000000.00
1968.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -167000000.00
1968.T balance_sheet (annual, 2024-03-31) — Net PPE: 20893000000.00
1968.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -811000000.00
1968.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 98994000000.00
1968.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 37000000.00
1968.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 142000000.00
1968.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4096000000.00
1968.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 13072000000.00
1968.T income_statement (annual, 2024-03-31) — Normalized Income: 7995645332.89
1968.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -4639000000.00
1968.T income_statement (annual, 2024-03-31) — Operating Income: 10050000000.00
1968.T income_statement (annual, 2024-03-31) — Operating Revenue: 129363000000.00
1968.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 58127925.00
1968.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1968.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6002000000.00
1968.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 14028000000.00
1968.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 17000000.00
1968.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 236000000.00
1968.T balance_sheet (annual, 2024-03-31) — Other Inventories: 10209000000.00
1968.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -769000000.00
1968.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2129000000.00
1968.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 196000000.00
1968.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 332000000.00
1968.T balance_sheet (annual, 2024-03-31) — Other Properties: 685000000.00
1968.T income_statement (annual, 2024-03-31) — Other Special Charges: -108000000.00
1968.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1968.T balance_sheet (annual, 2024-03-31) — Payables: 12010000000.00
1968.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1126000000.00
1968.T income_statement (annual, 2024-03-31) — Pretax Income: 12031000000.00
1968.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1968.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -23000000.00
1968.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -904000000.00
1968.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -829000000.00
1968.T balance_sheet (annual, 2024-03-31) — Raw Materials: 59000000.00
1968.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 109518000000.00
1968.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1563000000.00
1968.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -968000000.00
1968.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
1968.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 85270000000.00
1968.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1010000000.00
1968.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 18000000.00
1968.T balance_sheet (annual, 2024-03-31) — Share Issued: 61025940.00
1968.T income_statement (annual, 2024-03-31) — Special Income Charges: 108000000.00
1968.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 99230000000.00
1968.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 98994000000.00
1968.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 169645332.89
1968.T income_statement (annual, 2024-03-31) — Tax Provision: 3587000000.00
1968.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
1968.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5094000000.00
1968.T balance_sheet (annual, 2024-03-31) — Total Assets: 153023000000.00
1968.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 107861000000.00
1968.T balance_sheet (annual, 2024-03-31) — Total Debt: 14991000000.00
1968.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 100592000000.00
1968.T income_statement (annual, 2024-03-31) — Total Expenses: 119313000000.00
1968.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 52431000000.00
1968.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 46187000000.00
1968.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13315000000.00
1968.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10049000000.00
1968.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 11000000.00
1968.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1362000000.00
1968.T income_statement (annual, 2024-03-31) — Total Unusual Items: 569000000.00
1968.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 569000000.00
1968.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2898015.00
1968.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1621000000.00
1968.T balance_sheet (annual, 2024-03-31) — Work In Process: 10209000000.00
1968.T balance_sheet (annual, 2024-03-31) — Working Capital: 67716000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8032000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 41040000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -26213000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7530000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 16078000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 20469000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 431000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4997000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 49126000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 49126000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4997000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 103617000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 151000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 107692000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 174000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 971000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1145000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 30672000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 900000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 0.00
1968.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 210000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 41040000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 46945000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Inventory: 13181000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 117856000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 5908000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 16078000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9157000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 257000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 13268000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 13525000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 16388000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1227000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 20732000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 103407000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 238000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 20000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4074000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 60345750.00
1968.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4345000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10765000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 210000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2215000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 212000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 780000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Payables: 10345000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1322000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1968.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 154000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 86924000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 62435940.00
1968.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 103617000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 103407000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 153349000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 116885000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 14670000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 104846000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 48503000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 45655000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 17831000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2313000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2090190.00
1968.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1194000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 13027000000.00
1968.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 77020000000.00
1968.T income_statement (annual, 2025-03-31) — +Operating Expense: 10307000000.00
1968.T income_statement (annual, 2025-03-31) — +Total Revenue: 125670000000.00
1968.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9379000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9379000000.00
1968.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 49539000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 49539000000.00
1968.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -26189000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26189000000.00
1968.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9190000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9190000000.00
1968.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 17635000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 17635000000.00
1968.T income_statement (annual, 2025-03-31) — Basic Average Shares: 60601479.00
1968.T income_statement (annual, 2025-03-31) — Basic EPS: 160.94
1968.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 41919000000.00
1968.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 19953000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 19953000000.00
1968.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -815000000.00
1968.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 343000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 343000000.00
1968.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6657000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6657000000.00
1968.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 42607000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 42607000000.00
1968.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42607000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42607000000.00
1968.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2637000000.00
1968.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -381000000.00
1968.T cash_flow (annual, 2025-03-31) — Change In Payable: -13118000000.00
1968.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1183000000.00
1968.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -12780000000.00
1968.T cash_flow (annual, 2025-03-31) — Changes In Cash: 148000000.00
1968.T balance_sheet (annual, 2025-03-31) — Common Stock: 6657000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6657000000.00
1968.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 113659000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 113659000000.00
1968.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 6361000000.00
1968.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000.00
1968.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 223000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 223000000.00
1968.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 102325000000.00
1968.T balance_sheet (annual, 2025-03-31) — Current Assets: 108609000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 108609000000.00
1968.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 159000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 159000000.00
1968.T balance_sheet (annual, 2025-03-31) — Current Debt: 2039000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2039000000.00
1968.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2198000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2198000000.00
1968.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 23491000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23491000000.00
1968.T balance_sheet (annual, 2025-03-31) — Current Provisions: 206000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 206000000.00
1968.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
1968.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
1968.T cash_flow (annual, 2025-03-31) — Depreciation: 1482000000.00
1968.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1482000000.00
1968.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 60802976.00
1968.T income_statement (annual, 2025-03-31) — Diluted EPS: 160.40
1968.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9753000000.00
1968.T income_statement (annual, 2025-03-31) — EBIT: 14778000000.00
1968.T income_statement (annual, 2025-03-31) — EBITDA: 16260000000.00
1968.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 36000000.00
1968.T cash_flow (annual, 2025-03-31) — End Cash Position: 42104000000.00
1968.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2622000000.00
1968.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3340000000.00
1968.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 50000000.00
1968.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -808000000.00
1968.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 225000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 225000000.00
1968.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 49539000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 49539000000.00
1968.T balance_sheet (annual, 2025-03-31) — Gross PPE: 46396000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 46396000000.00
1968.T income_statement (annual, 2025-03-31) — Gross Profit: 23344000000.00
1968.T income_statement (annual, 2025-03-31) — Interest Expense: 79000000.00
1968.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 79000000.00
1968.T income_statement (annual, 2025-03-31) — Interest Income: 23000000.00
1968.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 23000000.00
1968.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -74000000.00
1968.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 494000000.00
1968.T balance_sheet (annual, 2025-03-31) — Inventory: 10610000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10610000000.00
1968.T balance_sheet (annual, 2025-03-31) — Invested Capital: 127424000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 127424000000.00
1968.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 51000000.00
1968.T balance_sheet (annual, 2025-03-31) — Investment Properties: 5970000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 5970000000.00
1968.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 17635000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 17635000000.00
1968.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 6361000000.00
1968.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5056000000.00
1968.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9181000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9181000000.00
1968.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 184000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 184000000.00
1968.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 11726000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11726000000.00
1968.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11910000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11910000000.00
1968.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5056000000.00
1968.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5948000000.00
1968.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16351000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16351000000.00
1968.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1396000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1396000000.00
1968.T income_statement (annual, 2025-03-31) — Minority Interests: 9000000.00
1968.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 6359000000.00
1968.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -23000000.00
1968.T income_statement (annual, 2025-03-31) — Net Income: 9753000000.00
1968.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9753000000.00
1968.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9744000000.00
1968.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9753000000.00
1968.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9753000000.00
1968.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 14699000000.00
1968.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9743000000.00
1968.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -46000000.00
1968.T income_statement (annual, 2025-03-31) — Net Interest Income: -134000000.00
1968.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 10000000.00
1968.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -892000000.00
1968.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -892000000.00
1968.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -134000000.00
1968.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -44000000.00
1968.T balance_sheet (annual, 2025-03-31) — Net PPE: 20207000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 20207000000.00
1968.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 131000000.00
1968.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 113434000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 113434000000.00
1968.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 34000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 34000000.00
1968.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 760000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 760000000.00
1968.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3646000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3646000000.00
1968.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 15139000000.00
1968.T income_statement (annual, 2025-03-31) — Normalized Income: 9009777000.00
1968.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2525000000.00
1968.T income_statement (annual, 2025-03-31) — Operating Income: 13037000000.00
1968.T income_statement (annual, 2025-03-31) — Operating Revenue: 125670000000.00
1968.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 62534913.00
1968.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62534913.00
1968.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1968.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5853000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5853000000.00
1968.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2637000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2637000000.00
1968.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 225000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 225000000.00
1968.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -556000000.00
1968.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2119000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2119000000.00
1968.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 212000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 212000000.00
1968.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 233000000.00
1968.T balance_sheet (annual, 2025-03-31) — Other Properties: 688000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 688000000.00
1968.T income_statement (annual, 2025-03-31) — Other Special Charges: -1060000000.00
1968.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1968.T balance_sheet (annual, 2025-03-31) — Payables: 12147000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Payables: 12147000000.00
1968.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1141000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1141000000.00
1968.T income_statement (annual, 2025-03-31) — Pretax Income: 14699000000.00
1968.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1968.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1968.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -46000000.00
1968.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -676000000.00
1968.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -769000000.00
1968.T balance_sheet (annual, 2025-03-31) — Raw Materials: 82000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 82000000.00
1968.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 102325000000.00
1968.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1482000000.00
1968.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5948000000.00
1968.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000000.00
1968.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 92394000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 92394000000.00
1968.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 686000000.00
1968.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 900000000.00
1968.T balance_sheet (annual, 2025-03-31) — Share Issued: 64625940.00
1968.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 64625940.00
1968.T income_statement (annual, 2025-03-31) — Special Income Charges: 1060000000.00
1968.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 113659000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 113659000000.00
1968.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 113434000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 113434000000.00
1968.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 377777000.00
1968.T income_statement (annual, 2025-03-31) — Tax Provision: 4955000000.00
1968.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
1968.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3815000000.00
1968.T balance_sheet (annual, 2025-03-31) — Total Assets: 155076000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 155076000000.00
1968.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 125385000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 125385000000.00
1968.T balance_sheet (annual, 2025-03-31) — Total Debt: 14108000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 14108000000.00
1968.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 115057000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 115057000000.00
1968.T income_statement (annual, 2025-03-31) — Total Expenses: 112632000000.00
1968.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 40019000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40019000000.00
1968.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 46465000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 46465000000.00
1968.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16528000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16528000000.00
1968.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 13037000000.00
1968.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 78000000.00
1968.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2768000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2768000000.00
1968.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1121000000.00
1968.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1121000000.00
1968.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2091027.00
1968.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2091027.00
1968.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1195000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1195000000.00
1968.T balance_sheet (annual, 2025-03-31) — Work In Process: 10610000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 10610000000.00
1968.T balance_sheet (annual, 2025-03-31) — Working Capital: 85118000000.00
1968.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 85118000000.00
1968.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 62852311.00
1968.T income_statement (quarterly, 2025-06-30) — Basic EPS: 17.74
1968.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 62852311.00
1968.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.74
1968.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9017000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 46790000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -26702000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9602000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 22113000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 20010000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 415000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7070000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 42120000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 42120000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7070000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 117368000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 164000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 107109000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 182000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2067000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2249000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21932000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 608000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 220000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 46790000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 46745000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11913000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 130827000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 5967000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 22113000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9301000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 233000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11392000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11625000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 16453000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1324000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 20043000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 117148000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 14000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1965000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3586000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 63104662.00
1968.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6286000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1264000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 220000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2294000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 234000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 817000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Payables: 10937000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1375000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1968.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 83000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 92249000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 65195940.00
1968.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 117368000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 117148000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 158037000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 128760000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 13874000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 118695000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39342000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 50925000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17410000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1920000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2091278.00
1968.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1196000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 11830000000.00
1968.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 85177000000.00
1968.T income_statement (annual, 2026-03-31) — +Operating Expense: 10732000000.00
1968.T income_statement (annual, 2026-03-31) — +Total Revenue: 141657000000.00
1968.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 10907000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10907000000.00
1968.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 72611000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 72611000000.00
1968.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -26526000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -26526000000.00
1968.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9602000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9602000000.00
1968.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 23060000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 23060000000.00
1968.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 42104000000.00
1968.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 20102000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 20102000000.00
1968.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -970000000.00
1968.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 319000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 319000000.00
1968.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7070000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7070000000.00
1968.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 35423000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35423000000.00
1968.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35423000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35423000000.00
1968.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3647000000.00
1968.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 596000000.00
1968.T cash_flow (annual, 2026-03-31) — Change In Payable: 1523000000.00
1968.T cash_flow (annual, 2026-03-31) — Change In Receivables: -21208000000.00
1968.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -17978000000.00