speb/financial-data huggingface dataset:
1975.T balance_sheet (annual, 2025-03-31) — Net PPE: 8510000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8510000000.00
1975.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1373000000.00
1975.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
1975.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 41579000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41579000000.00
1975.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1975.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1975.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1325000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1325000000.00
1975.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8245000000.00
1975.T income_statement (annual, 2025-03-31) — Normalized Income: 5475232000.00
1975.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1276000000.00
1975.T income_statement (annual, 2025-03-31) — Operating Income: 7251000000.00
1975.T income_statement (annual, 2025-03-31) — Operating Revenue: 91946000000.00
1975.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 25755509.00
1975.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25755652.00
1975.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
1975.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5736000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5736000000.00
1975.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9494000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9494000000.00
1975.T balance_sheet (annual, 2025-03-31) — Other Inventories: 1261000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1261000000.00
1975.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 230000000.00
1975.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1777000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1777000000.00
1975.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000000.00
1975.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 9000000.00
1975.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3854000000.00
1975.T balance_sheet (annual, 2025-03-31) — Other Properties: 490000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 490000000.00
1975.T income_statement (annual, 2025-03-31) — Other Special Charges: 1000000.00
1975.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1975.T balance_sheet (annual, 2025-03-31) — Payables: 20252000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Payables: 20252000000.00
1975.T income_statement (annual, 2025-03-31) — Pretax Income: 8625000000.00
1975.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1975.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1975.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -143000000.00
1975.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -167000000.00
1975.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1373000000.00
1975.T balance_sheet (annual, 2025-03-31) — Raw Materials: 226000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 226000000.00
1975.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 76590000000.00
1975.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 636000000.00
1975.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
1975.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
1975.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 31878000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 31878000000.00
1975.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2157000000.00
1975.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
1975.T balance_sheet (annual, 2025-03-31) — Share Issued: 27200000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 27200000.00
1975.T income_statement (annual, 2025-03-31) — Special Income Charges: -1000000.00
1975.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 42027000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 42027000000.00
1975.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 41579000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41579000000.00
1975.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 290232000.00
1975.T income_statement (annual, 2025-03-31) — Tax Provision: 2396000000.00
1975.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
1975.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2443000000.00
1975.T balance_sheet (annual, 2025-03-31) — Total Assets: 80861000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 80861000000.00
1975.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 42223000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 42223000000.00
1975.T balance_sheet (annual, 2025-03-31) — Total Debt: 3994000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3994000000.00
1975.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 42027000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 42027000000.00
1975.T income_statement (annual, 2025-03-31) — Total Expenses: 84696000000.00
1975.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 38834000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 38834000000.00
1975.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20571000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20571000000.00
1975.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2048000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2048000000.00
1975.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7248000000.00
1975.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1602000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1602000000.00
1975.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1044000000.00
1975.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1044000000.00
1975.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 196000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 196000000.00
1975.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 647000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 647000000.00
1975.T balance_sheet (annual, 2025-03-31) — Work In Process: 1487000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1487000000.00
1975.T balance_sheet (annual, 2025-03-31) — Working Capital: 23502000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 23502000000.00
1975.T income_statement (annual, 2025-03-31) — Write Off: 0.00
1975.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25750278.00
1975.T income_statement (quarterly, 2025-06-30) — Basic EPS: 53.98
1975.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25750278.00
1975.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 53.98
1975.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15401000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24974000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3859000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10909000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3857000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22121000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22121000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3857000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 43755000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 57715000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2718000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2718000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32121000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 373000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 385000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3611000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 49395000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10909000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2922000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2922000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10981000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 43370000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 530000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1185000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25772875.00
1975.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7009000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8996000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1615000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 986000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 464000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Payables: 16335000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 208000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 32643000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 27200000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 43755000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 43370000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 80977000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 46677000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5640000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 43755000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 37222000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23261000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5101000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 934000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1427125.00
1975.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 640000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1788000000.00
1975.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 25594000000.00
1975.T income_statement (annual, 2026-03-31) — +Operating Expense: 9762000000.00
1975.T income_statement (annual, 2026-03-31) — +Total Revenue: 104822000000.00
1975.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 23512000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23512000000.00
1975.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 35213000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 35213000000.00
1975.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5482000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5482000000.00
1975.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4099000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4099000000.00
1975.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 15436000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15436000000.00
1975.T income_statement (annual, 2026-03-31) — Basic Average Shares: 25746000.00
1975.T income_statement (annual, 2026-03-31) — Basic EPS: 358.13
1975.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 18389000000.00
1975.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11595000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11595000000.00
1975.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3969000000.00
1975.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 298000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 298000000.00
1975.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3857000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3857000000.00
1975.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 26392000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26392000000.00
1975.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26392000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26392000000.00
1975.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3735000000.00
1975.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1492000000.00
1975.T cash_flow (annual, 2026-03-31) — Change In Payable: 5035000000.00
1975.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2066000000.00
1975.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 4234000000.00
1975.T cash_flow (annual, 2026-03-31) — Changes In Cash: 7758000000.00
1975.T balance_sheet (annual, 2026-03-31) — Common Stock: 3857000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3857000000.00
1975.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 50857000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 50857000000.00
1975.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
1975.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 41000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 41000000.00
1975.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 83377000000.00
1975.T balance_sheet (annual, 2026-03-31) — Current Assets: 72673000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 72673000000.00
1975.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 119000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 119000000.00
1975.T balance_sheet (annual, 2026-03-31) — Current Debt: 4238000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4238000000.00
1975.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4357000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4357000000.00
1975.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 44990000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 44990000000.00
1975.T balance_sheet (annual, 2026-03-31) — Current Provisions: 140000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 140000000.00
1975.T cash_flow (annual, 2026-03-31) — Depreciation: 706000000.00
1975.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 706000000.00
1975.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 473000000.00
1975.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 473000000.00
1975.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 25746000.00
1975.T income_statement (annual, 2026-03-31) — Diluted EPS: 358.13
1975.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9240000000.00
1975.T income_statement (annual, 2026-03-31) — EBIT: 12543000000.00
1975.T income_statement (annual, 2026-03-31) — EBITDA: 13249000000.00
1975.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 118000000.00
1975.T cash_flow (annual, 2026-03-31) — End Cash Position: 26266000000.00
1975.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 498000000.00
1975.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8763000000.00
1975.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -443000000.00
1975.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 356000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 356000000.00
1975.T balance_sheet (annual, 2026-03-31) — Gross PPE: 16658000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16658000000.00
1975.T income_statement (annual, 2026-03-31) — Gross Profit: 21446000000.00
1975.T income_statement (annual, 2026-03-31) — Interest Expense: 75000000.00
1975.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 75000000.00
1975.T income_statement (annual, 2026-03-31) — Interest Income: 24000000.00
1975.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 24000000.00
1975.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -74000000.00
1975.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 336000000.00
1975.T balance_sheet (annual, 2026-03-31) — Inventory: 3292000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3292000000.00
1975.T balance_sheet (annual, 2026-03-31) — Invested Capital: 58848000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 58848000000.00
1975.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5472000000.00
1975.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15436000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15436000000.00
1975.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4700000000.00
1975.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3080000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3080000000.00
1975.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 179000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 179000000.00
1975.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3753000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3753000000.00
1975.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3932000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3932000000.00
1975.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4700000000.00
1975.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -203000000.00
1975.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 123000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 123000000.00
1975.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1446000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1446000000.00
1975.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
1975.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 14000000.00
1975.T income_statement (annual, 2026-03-31) — Net Income: 9240000000.00
1975.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9240000000.00
1975.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9240000000.00
1975.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9240000000.00
1975.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9240000000.00
1975.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12468000000.00
1975.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9240000000.00
1975.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -131000000.00
1975.T income_statement (annual, 2026-03-31) — Net Interest Income: -51000000.00
1975.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1672000000.00
1975.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4397000000.00
1975.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 4497000000.00
1975.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -51000000.00
1975.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -164000000.00
1975.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 166000000.00
1975.T balance_sheet (annual, 2026-03-31) — Net PPE: 11177000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11177000000.00
1975.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3835000000.00
1975.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -100000000.00
1975.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 50501000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 50501000000.00
1975.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 234000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 234000000.00
1975.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 367000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 367000000.00
1975.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 12810000000.00
1975.T income_statement (annual, 2026-03-31) — Normalized Income: 8914701000.00
1975.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 12732000000.00
1975.T income_statement (annual, 2026-03-31) — Operating Income: 11684000000.00
1975.T income_statement (annual, 2026-03-31) — Operating Revenue: 104822000000.00
1975.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 25875683.00
1975.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25875683.00
1975.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1975.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7776000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7776000000.00
1975.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9233000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9233000000.00
1975.T balance_sheet (annual, 2026-03-31) — Other Inventories: 1749000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1749000000.00
1975.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1881000000.00
1975.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1053000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1053000000.00
1975.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6000000.00
1975.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 85000000.00
1975.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4856000000.00
1975.T balance_sheet (annual, 2026-03-31) — Other Properties: 496000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 496000000.00
1975.T income_statement (annual, 2026-03-31) — Other Special Charges: 94000000.00
1975.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1975.T balance_sheet (annual, 2026-03-31) — Payables: 26253000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Payables: 26253000000.00
1975.T income_statement (annual, 2026-03-31) — Pretax Income: 12468000000.00
1975.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1975.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1975.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -131000000.00
1975.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2565000000.00
1975.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3838000000.00
1975.T balance_sheet (annual, 2026-03-31) — Raw Materials: 167000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 167000000.00
1975.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 83377000000.00
1975.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 706000000.00
1975.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -203000000.00
1975.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
1975.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 37383000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 37383000000.00
1975.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 893000000.00
1975.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3000000.00
1975.T balance_sheet (annual, 2026-03-31) — Share Issued: 27200000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 27200000.00
1975.T income_statement (annual, 2026-03-31) — Special Income Charges: -94000000.00
1975.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 50857000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 50857000000.00
1975.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 50501000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 50501000000.00
1975.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 113701000.00
1975.T income_statement (annual, 2026-03-31) — Tax Provision: 3228000000.00
1975.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
1975.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2657000000.00
1975.T balance_sheet (annual, 2026-03-31) — Total Assets: 100697000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 100697000000.00
1975.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 54610000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 54610000000.00
1975.T balance_sheet (annual, 2026-03-31) — Total Debt: 8289000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8289000000.00
1975.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 50857000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 50857000000.00
1975.T income_statement (annual, 2026-03-31) — Total Expenses: 93139000000.00
1975.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 49840000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 49840000000.00
1975.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 28022000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28022000000.00
1975.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4850000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4850000000.00
1975.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 11682000000.00
1975.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2741000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2741000000.00
1975.T income_statement (annual, 2026-03-31) — Total Unusual Items: 439000000.00
1975.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 439000000.00
1975.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 188000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 188000000.00
1975.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1324317.00
1975.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1324317.00
1975.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 595000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 595000000.00
1975.T balance_sheet (annual, 2026-03-31) — Work In Process: 1376000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1376000000.00
1975.T balance_sheet (annual, 2026-03-31) — Working Capital: 27683000000.00
1975.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 27683000000.00
1975.T income_statement (annual, 2026-03-31) — Write Off: 0.00
1976.T income_statement (annual, 2022-03-31) — +Operating Expense: 4581000000.00
1976.T income_statement (annual, 2022-03-31) — +Total Revenue: 48389000000.00
1976.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5893000000.00
1976.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15354000000.00
1976.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13148000000.00
1976.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 999000000.00
1976.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3731000000.00
1976.T income_statement (annual, 2022-03-31) — Basic Average Shares: 50838000.00
1976.T income_statement (annual, 2022-03-31) — Basic EPS: 74.63
1976.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 22471000000.00
1976.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10040000000.00
1976.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -251000000.00
1976.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6889000000.00
1976.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 27192000000.00
1976.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 27492000000.00
1976.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1542000000.00
1976.T cash_flow (annual, 2022-03-31) — Change In Inventory: 430000000.00
1976.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 640000000.00
1976.T cash_flow (annual, 2022-03-31) — Change In Payable: 513000000.00
1976.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1706000000.00
1976.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 3259000000.00
1976.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4501000000.00
1976.T balance_sheet (annual, 2022-03-31) — Common Stock: 6889000000.00
1976.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 55561000000.00
1976.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 74000000.00
1976.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1128000000.00
1976.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 38464000000.00
1976.T balance_sheet (annual, 2022-03-31) — Current Assets: 49847000000.00
1976.T balance_sheet (annual, 2022-03-31) — Current Debt: 960000000.00
1976.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 960000000.00
1976.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11876000000.00
1976.T balance_sheet (annual, 2022-03-31) — Current Provisions: 94000000.00
1976.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 30000000.00
1976.T cash_flow (annual, 2022-03-31) — Depreciation: 761000000.00
1976.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 761000000.00
1976.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 50838000.00
1976.T income_statement (annual, 2022-03-31) — Diluted EPS: 74.63
1976.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3793000000.00
1976.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 62000000.00
1976.T income_statement (annual, 2022-03-31) — EBIT: 5645000000.00
1976.T income_statement (annual, 2022-03-31) — EBITDA: 6406000000.00
1976.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 211000000.00
1976.T cash_flow (annual, 2022-03-31) — End Cash Position: 27183000000.00
1976.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2661000000.00
1976.T balance_sheet (annual, 2022-03-31) — Finished Goods: 278000000.00
1976.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 958000000.00
1976.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 6920000000.00
1976.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -115000000.00
1976.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 4585000000.00
1976.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 74000000.00
1976.T balance_sheet (annual, 2022-03-31) — Gross PPE: 28250000000.00
1976.T income_statement (annual, 2022-03-31) — Gross Profit: 9925000000.00
1976.T income_statement (annual, 2022-03-31) — Interest Expense: 4000000.00
1976.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4000000.00
1976.T income_statement (annual, 2022-03-31) — Interest Income: 15000000.00
1976.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15000000.00
1976.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4000000.00
1976.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 116000000.00
1976.T balance_sheet (annual, 2022-03-31) — Inventory: 1022000000.00
1976.T balance_sheet (annual, 2022-03-31) — Invested Capital: 56521000000.00
1976.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9000000.00
1976.T balance_sheet (annual, 2022-03-31) — Investment Properties: 2007000000.00
1976.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3731000000.00
1976.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 74000000.00
1976.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1976.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 11200000000.00
1976.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
1976.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1976.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
1976.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -60000000.00
1976.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 16000000.00
1976.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4798000000.00
1976.T balance_sheet (annual, 2022-03-31) — Minority Interest: 362000000.00
1976.T income_statement (annual, 2022-03-31) — Minority Interests: -1000000.00
1976.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1054000000.00
1976.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -45000000.00
1976.T income_statement (annual, 2022-03-31) — Net Income: 3793000000.00
1976.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3793000000.00
1976.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3795000000.00
1976.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3793000000.00
1976.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3793000000.00
1976.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5641000000.00
1976.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3795000000.00
1976.T income_statement (annual, 2022-03-31) — Net Interest Income: 11000000.00
1976.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -107000000.00
1976.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -60000000.00
1976.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -60000000.00
1976.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 11000000.00
1976.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 287000000.00
1976.T balance_sheet (annual, 2022-03-31) — Net PPE: 15102000000.00
1976.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -251000000.00
1976.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 55487000000.00
1976.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 15000000.00
1976.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2431000000.00
1976.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 455000000.00
1976.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6404000000.00
1976.T income_statement (annual, 2022-03-31) — Normalized Income: 3791654000.00
1976.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7171000000.00
1976.T income_statement (annual, 2022-03-31) — Operating Income: 5344000000.00
1976.T income_statement (annual, 2022-03-31) — Operating Revenue: 48389000000.00
1976.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 49772086.00
1976.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1968000000.00
1976.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2364000000.00
1976.T balance_sheet (annual, 2022-03-31) — Other Inventories: 554000000.00
1976.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -267000000.00
1976.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 340000000.00
1976.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 448000000.00
1976.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 152000000.00
1976.T income_statement (annual, 2022-03-31) — Other Operating Expenses: -4000000.00
1976.T balance_sheet (annual, 2022-03-31) — Other Properties: 2212000000.00
1976.T balance_sheet (annual, 2022-03-31) — Other Receivables: 4011000000.00
1976.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 300000000.00
1976.T income_statement (annual, 2022-03-31) — Other Special Charges: 40000000.00
1976.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1976.T balance_sheet (annual, 2022-03-31) — Payables: 6740000000.00
1976.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 517000000.00
1976.T income_statement (annual, 2022-03-31) — Pretax Income: 5641000000.00
1976.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1976.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -614000000.00
1976.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -251000000.00
1976.T balance_sheet (annual, 2022-03-31) — Raw Materials: 190000000.00
1976.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 38464000000.00
1976.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 761000000.00
1976.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 134000000.00
1976.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 134000000.00
1976.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -60000000.00
1976.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1128000000.00
1976.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 48317000000.00
1976.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 507000000.00
1976.T income_statement (annual, 2022-03-31) — Selling General And Administration: 4585000000.00
1976.T balance_sheet (annual, 2022-03-31) — Share Issued: 56386718.00
1976.T income_statement (annual, 2022-03-31) — Special Income Charges: -40000000.00
1976.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 55561000000.00
1976.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 55487000000.00
1976.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 654000.00
1976.T income_statement (annual, 2022-03-31) — Tax Provision: 1846000000.00
1976.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
1976.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2178000000.00
1976.T balance_sheet (annual, 2022-03-31) — Total Assets: 71149000000.00
1976.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 55561000000.00
1976.T balance_sheet (annual, 2022-03-31) — Total Debt: 960000000.00
1976.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 55923000000.00
1976.T income_statement (annual, 2022-03-31) — Total Expenses: 43045000000.00
1976.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15226000000.00
1976.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 21299000000.00
1976.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3350000000.00
1976.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5339000000.00
1976.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 847000000.00
1976.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2000000.00
1976.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2000000.00
1976.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6614632.00
1976.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3071000000.00
1976.T balance_sheet (annual, 2022-03-31) — Working Capital: 37971000000.00
1976.T income_statement (annual, 2022-03-31) — Write Off: 0.00
1976.T income_statement (annual, 2023-03-31) — +Operating Expense: 4746000000.00
1976.T income_statement (annual, 2023-03-31) — +Total Revenue: 55890000000.00
1976.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7526000000.00
1976.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16275000000.00
1976.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13596000000.00
1976.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1000000000.00
1976.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3805000000.00
1976.T income_statement (annual, 2023-03-31) — Basic Average Shares: 49789806.00
1976.T income_statement (annual, 2023-03-31) — Basic EPS: 94.00
1976.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 27183000000.00
1976.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10129000000.00
1976.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -935000000.00
1976.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6889000000.00
1976.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 29017000000.00
1976.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 29317000000.00
1976.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1600000000.00
1976.T cash_flow (annual, 2023-03-31) — Change In Inventory: -70000000.00
1976.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -61000000.00
1976.T cash_flow (annual, 2023-03-31) — Change In Payable: 2076000000.00
1976.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3869000000.00
1976.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2041000000.00
1976.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1502000000.00
1976.T balance_sheet (annual, 2023-03-31) — Common Stock: 6889000000.00
1976.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 59053000000.00
1976.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 5000000.00
1976.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1976.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 116000000.00
1976.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 44309000000.00
1976.T balance_sheet (annual, 2023-03-31) — Current Assets: 55674000000.00
1976.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
1976.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
1976.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 14056000000.00
1976.T balance_sheet (annual, 2023-03-31) — Current Provisions: 25000000.00
1976.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
1976.T cash_flow (annual, 2023-03-31) — Depreciation: 568000000.00
1976.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 568000000.00
1976.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 49789806.00
1976.T income_statement (annual, 2023-03-31) — Diluted EPS: 94.00
1976.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4680000000.00
1976.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 77000000.00
1976.T income_statement (annual, 2023-03-31) — EBIT: 6905000000.00
1976.T income_statement (annual, 2023-03-31) — EBITDA: 7473000000.00
1976.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 319000000.00
1976.T cash_flow (annual, 2023-03-31) — End Cash Position: 29004000000.00
1976.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1739000000.00
1976.T balance_sheet (annual, 2023-03-31) — Finished Goods: 312000000.00
1976.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 958000000.00
1976.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3133000000.00
1976.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -148000000.00
1976.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 4750000000.00
1976.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 62000000.00
1976.T balance_sheet (annual, 2023-03-31) — Gross PPE: 28976000000.00
1976.T income_statement (annual, 2023-03-31) — Gross Profit: 11580000000.00
1976.T income_statement (annual, 2023-03-31) — Interest Expense: 4000000.00
1976.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4000000.00
1976.T income_statement (annual, 2023-03-31) — Interest Income: 34000000.00
1976.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 34000000.00
1976.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4000000.00
1976.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 144000000.00
1976.T balance_sheet (annual, 2023-03-31) — Inventory: 1094000000.00
1976.T balance_sheet (annual, 2023-03-31) — Invested Capital: 59853000000.00
1976.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -827000000.00
1976.T balance_sheet (annual, 2023-03-31) — Investment Properties: 1961000000.00
1976.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3805000000.00
1976.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 5000000.00
1976.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 800000000.00
1976.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 11433000000.00
1976.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 800000000.00
1976.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 800000000.00
1976.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 800000000.00
1976.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -960000000.00
1976.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 16000000.00
1976.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4968000000.00
1976.T balance_sheet (annual, 2023-03-31) — Minority Interest: 394000000.00
1976.T income_statement (annual, 2023-03-31) — Minority Interests: -16000000.00
1976.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 5000000.00
1976.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -30000000.00
1976.T income_statement (annual, 2023-03-31) — Net Income: 4680000000.00
1976.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4680000000.00
1976.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4696000000.00
1976.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4680000000.00
1976.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4680000000.00
1976.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6901000000.00
1976.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4696000000.00