speb/financial-data huggingface dataset:
5161.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 31718000000.00
5161.T balance_sheet (annual, 2024-03-31) — Current Provisions: 841000000.00
5161.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 6658000000.00
5161.T cash_flow (annual, 2024-03-31) — Depreciation: 6072000000.00
5161.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6072000000.00
5161.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 384000000.00
5161.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 384000000.00
5161.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 38544676.00
5161.T income_statement (annual, 2024-03-31) — Diluted EPS: 130.73
5161.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5038000000.00
5161.T income_statement (annual, 2024-03-31) — EBIT: 8729000000.00
5161.T income_statement (annual, 2024-03-31) — EBITDA: 14801000000.00
5161.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1174000000.00
5161.T cash_flow (annual, 2024-03-31) — End Cash Position: 38591000000.00
5161.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9403000000.00
5161.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3724000000.00
5161.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 10327000000.00
5161.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 52000000.00
5161.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 3719000000.00
5161.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1283000000.00
5161.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15077000000.00
5161.T balance_sheet (annual, 2024-03-31) — Gross PPE: 130450000000.00
5161.T income_statement (annual, 2024-03-31) — Gross Profit: 18697000000.00
5161.T income_statement (annual, 2024-03-31) — Interest Expense: 616000000.00
5161.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 616000000.00
5161.T income_statement (annual, 2024-03-31) — Interest Income: 248000000.00
5161.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 248000000.00
5161.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -538000000.00
5161.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 911000000.00
5161.T balance_sheet (annual, 2024-03-31) — Inventory: 8242000000.00
5161.T balance_sheet (annual, 2024-03-31) — Invested Capital: 103155000000.00
5161.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5159000000.00
5161.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 26041000000.00
5161.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5350000000.00
5161.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4796000000.00
5161.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 8024000000.00
5161.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8024000000.00
5161.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5350000000.00
5161.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -12651000000.00
5161.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 384000000.00
5161.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 91182000000.00
5161.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2968000000.00
5161.T income_statement (annual, 2024-03-31) — Minority Interests: -488000000.00
5161.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5161.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -795000000.00
5161.T income_statement (annual, 2024-03-31) — Net Income: 5038000000.00
5161.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5038000000.00
5161.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5528000000.00
5161.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5038000000.00
5161.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5038000000.00
5161.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8113000000.00
5161.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5527000000.00
5161.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -217000000.00
5161.T income_statement (annual, 2024-03-31) — Net Interest Income: -368000000.00
5161.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -789000000.00
5161.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -7869000000.00
5161.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -7301000000.00
5161.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -368000000.00
5161.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
5161.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
5161.T balance_sheet (annual, 2024-03-31) — Net PPE: 30291000000.00
5161.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4153000000.00
5161.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -568000000.00
5161.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 83258000000.00
5161.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 681000000.00
5161.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7906000000.00
5161.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 418000000.00
5161.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 15651000000.00
5161.T income_statement (annual, 2024-03-31) — Normalized Income: 5616850000.00
5161.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 14884000000.00
5161.T income_statement (annual, 2024-03-31) — Operating Income: 6561000000.00
5161.T income_statement (annual, 2024-03-31) — Operating Revenue: 117904000000.00
5161.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 38589520.00
5161.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3590000000.00
5161.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5302000000.00
5161.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1283000000.00
5161.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 394000000.00
5161.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 419000000.00
5161.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1519000000.00
5161.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 238000000.00
5161.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3006000000.00
5161.T balance_sheet (annual, 2024-03-31) — Other Payable: 1410000000.00
5161.T balance_sheet (annual, 2024-03-31) — Other Properties: 2230000000.00
5161.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2100000000.00
5161.T income_statement (annual, 2024-03-31) — Other Special Charges: 348000000.00
5161.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5161.T balance_sheet (annual, 2024-03-31) — Payables: 13940000000.00
5161.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1045000000.00
5161.T income_statement (annual, 2024-03-31) — Pretax Income: 8113000000.00
5161.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5161.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -217000000.00
5161.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6479000000.00
5161.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4340000000.00
5161.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3277000000.00
5161.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 99207000000.00
5161.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6072000000.00
5161.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -12651000000.00
5161.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5161.T income_statement (annual, 2024-03-31) — Research And Development: 589000000.00
5161.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 57404000000.00
5161.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5690000000.00
5161.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 187000000.00
5161.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3719000000.00
5161.T balance_sheet (annual, 2024-03-31) — Share Issued: 39990774.00
5161.T income_statement (annual, 2024-03-31) — Special Income Charges: -858000000.00
5161.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 84541000000.00
5161.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 83258000000.00
5161.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -271150000.00
5161.T income_statement (annual, 2024-03-31) — Tax Provision: 2585000000.00
5161.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
5161.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 46000000.00
5161.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1277000000.00
5161.T balance_sheet (annual, 2024-03-31) — Total Assets: 137732000000.00
5161.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 92565000000.00
5161.T balance_sheet (annual, 2024-03-31) — Total Debt: 18614000000.00
5161.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 87509000000.00
5161.T income_statement (annual, 2024-03-31) — Total Expenses: 111343000000.00
5161.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 50223000000.00
5161.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 65411000000.00
5161.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 18505000000.00
5161.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6555000000.00
5161.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1645000000.00
5161.T income_statement (annual, 2024-03-31) — Total Unusual Items: -850000000.00
5161.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -850000000.00
5161.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 254000000.00
5161.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1401254.00
5161.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 795000000.00
5161.T balance_sheet (annual, 2024-03-31) — Work In Process: 1241000000.00
5161.T balance_sheet (annual, 2024-03-31) — Working Capital: 40599000000.00
5161.T income_statement (annual, 2024-03-31) — Write Off: 510000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10982000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15965000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3555000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 22146000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8251000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3364000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 45369000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 47469000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3364000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 86100000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 75752000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 11346000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11346000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 31926000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 534000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 6960000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3624000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1312000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 15965000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 31383000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8079000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 105161000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 22146000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7715000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7715000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 386000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 10824000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3257000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 31385000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 84788000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 638000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 7117000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 415000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 38627620.00
5161.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4196000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6078000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1312000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 521000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1546000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1299000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 12308000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2100000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Payables: 12900000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1068000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5161.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3127000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 59032000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 39990774.00
5161.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 86100000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 84788000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 43000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 138716000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 93815000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 19061000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 89357000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 49359000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 62962000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 17433000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 619000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 254000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1363154.00
5161.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 773000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1328000000.00
5161.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 43826000000.00
5161.T income_statement (annual, 2025-03-31) — +Operating Expense: 14099000000.00
5161.T income_statement (annual, 2025-03-31) — +Total Revenue: 120639000000.00
5161.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 10122000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10122000000.00
5161.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15124000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15124000000.00
5161.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -106601000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -106601000000.00
5161.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3555000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3555000000.00
5161.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 22877000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 22877000000.00
5161.T income_statement (annual, 2025-03-31) — Basic Average Shares: 38614529.00
5161.T income_statement (annual, 2025-03-31) — Basic EPS: 102.49
5161.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 38591000000.00
5161.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 31020000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 31020000000.00
5161.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3857000000.00
5161.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1328000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1328000000.00
5161.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3364000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3364000000.00
5161.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 47808000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 47808000000.00
5161.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 49918000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 49918000000.00
5161.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -964000000.00
5161.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1050000000.00
5161.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -720000000.00
5161.T cash_flow (annual, 2025-03-31) — Change In Payable: -595000000.00
5161.T cash_flow (annual, 2025-03-31) — Change In Receivables: 931000000.00
5161.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -125000000.00
5161.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2024000000.00
5161.T balance_sheet (annual, 2025-03-31) — Common Stock: 3364000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3364000000.00
5161.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 87934000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 87934000000.00
5161.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5161.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3185000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3185000000.00
5161.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 99211000000.00
5161.T balance_sheet (annual, 2025-03-31) — Current Assets: 76120000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 76120000000.00
5161.T balance_sheet (annual, 2025-03-31) — Current Debt: 11115000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11115000000.00
5161.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11115000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11115000000.00
5161.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 29924000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29924000000.00
5161.T balance_sheet (annual, 2025-03-31) — Current Provisions: 27000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 27000000.00
5161.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 7145000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 7145000000.00
5161.T cash_flow (annual, 2025-03-31) — Depreciation: 6073000000.00
5161.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6073000000.00
5161.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 379000000.00
5161.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 379000000.00
5161.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 38614529.00
5161.T income_statement (annual, 2025-03-31) — Diluted EPS: 102.49
5161.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3957000000.00
5161.T income_statement (annual, 2025-03-31) — EBIT: 8270000000.00
5161.T income_statement (annual, 2025-03-31) — EBITDA: 14343000000.00
5161.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 977000000.00
5161.T cash_flow (annual, 2025-03-31) — End Cash Position: 41592000000.00
5161.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2877000000.00
5161.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3302000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3302000000.00
5161.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5386000000.00
5161.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 163000000.00
5161.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 3861000000.00
5161.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1332000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1332000000.00
5161.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15124000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15124000000.00
5161.T balance_sheet (annual, 2025-03-31) — Gross PPE: 136272000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 136272000000.00
5161.T income_statement (annual, 2025-03-31) — Gross Profit: 21428000000.00
5161.T income_statement (annual, 2025-03-31) — Interest Expense: 633000000.00
5161.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 633000000.00
5161.T income_statement (annual, 2025-03-31) — Interest Income: 377000000.00
5161.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 377000000.00
5161.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -572000000.00
5161.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1281000000.00
5161.T balance_sheet (annual, 2025-03-31) — Inventory: 7354000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7354000000.00
5161.T balance_sheet (annual, 2025-03-31) — Invested Capital: 106359000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 106359000000.00
5161.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4342000000.00
5161.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 22877000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 22877000000.00
5161.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
5161.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4854000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4854000000.00
5161.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1328000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1328000000.00
5161.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 7310000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7310000000.00
5161.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8638000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8638000000.00
5161.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
5161.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1580000000.00
5161.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 387000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 387000000.00
5161.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 94100000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 94100000000.00
5161.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3785000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3785000000.00
5161.T income_statement (annual, 2025-03-31) — Minority Interests: -1010000000.00
5161.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5161.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 699000000.00
5161.T income_statement (annual, 2025-03-31) — Net Income: 3957000000.00
5161.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3957000000.00
5161.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4968000000.00
5161.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3957000000.00
5161.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3957000000.00
5161.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7637000000.00
5161.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4968000000.00
5161.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -225000000.00
5161.T income_statement (annual, 2025-03-31) — Net Interest Income: -256000000.00
5161.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -844000000.00
5161.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1172000000.00
5161.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1580000000.00
5161.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -256000000.00
5161.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
5161.T balance_sheet (annual, 2025-03-31) — Net PPE: 29671000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 29671000000.00
5161.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3370000000.00
5161.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 408000000.00
5161.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 86602000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 86602000000.00
5161.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 732000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 732000000.00
5161.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6915000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6915000000.00
5161.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 458000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 458000000.00
5161.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 14475000000.00
5161.T income_statement (annual, 2025-03-31) — Normalized Income: 4042932000.00
5161.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9243000000.00
5161.T income_statement (annual, 2025-03-31) — Operating Income: 7329000000.00
5161.T income_statement (annual, 2025-03-31) — Operating Revenue: 120639000000.00
5161.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 38627414.00
5161.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38627414.00
5161.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3616000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3616000000.00
5161.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5060000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5060000000.00
5161.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1332000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1332000000.00
5161.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2232000000.00
5161.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 473000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 473000000.00
5161.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 105000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 105000000.00
5161.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 593000000.00
5161.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4156000000.00
5161.T balance_sheet (annual, 2025-03-31) — Other Payable: 1737000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1737000000.00
5161.T balance_sheet (annual, 2025-03-31) — Other Properties: 3113000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3113000000.00
5161.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2110000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2110000000.00
5161.T income_statement (annual, 2025-03-31) — Other Special Charges: 166000000.00
5161.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5161.T balance_sheet (annual, 2025-03-31) — Payables: 12355000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Payables: 12355000000.00
5161.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1367000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1367000000.00
5161.T income_statement (annual, 2025-03-31) — Pretax Income: 7637000000.00
5161.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5161.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5161.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -225000000.00
5161.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -8515000000.00
5161.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3632000000.00
5161.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2901000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2901000000.00
5161.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 99211000000.00
5161.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6073000000.00
5161.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1580000000.00
5161.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5161.T income_statement (annual, 2025-03-31) — Research And Development: 633000000.00
5161.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 60396000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 60396000000.00
5161.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 7671000000.00
5161.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 262000000.00
5161.T income_statement (annual, 2025-03-31) — Selling General And Administration: 3861000000.00
5161.T balance_sheet (annual, 2025-03-31) — Share Issued: 39990774.00
5161.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 39990774.00
5161.T income_statement (annual, 2025-03-31) — Special Income Charges: -135000000.00
5161.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 87934000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 87934000000.00
5161.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 86602000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 86602000000.00
5161.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -46068000.00
5161.T income_statement (annual, 2025-03-31) — Tax Provision: 2669000000.00
5161.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
5161.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 108000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 108000000.00
5161.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3145000000.00
5161.T balance_sheet (annual, 2025-03-31) — Total Assets: 138400000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 138400000000.00
5161.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 95244000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 95244000000.00
5161.T balance_sheet (annual, 2025-03-31) — Total Debt: 19753000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 19753000000.00
5161.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 91719000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 91719000000.00
5161.T income_statement (annual, 2025-03-31) — Total Expenses: 113310000000.00
5161.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 46681000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 46681000000.00
5161.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 62279000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 62279000000.00
5161.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16757000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16757000000.00
5161.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7324000000.00
5161.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 496000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 496000000.00
5161.T income_statement (annual, 2025-03-31) — Total Unusual Items: -132000000.00
5161.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -132000000.00
5161.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 254000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 254000000.00
5161.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1363360.00
5161.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1363360.00
5161.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 773000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 773000000.00
5161.T balance_sheet (annual, 2025-03-31) — Work In Process: 1151000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1151000000.00
5161.T balance_sheet (annual, 2025-03-31) — Working Capital: 46196000000.00
5161.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 46196000000.00
5161.T income_statement (annual, 2025-03-31) — Write Off: -31000000.00
5161.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38614123.00
5161.T income_statement (quarterly, 2025-06-30) — Basic EPS: 37.81
5161.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38614123.00
5161.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 37.81
5161.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9788000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15388000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3615000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 27355000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7584000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3364000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 45931000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 48031000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3364000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 82336000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 74530000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 10017000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10017000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28185000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 18000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 7435000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3266000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1288000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15388000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28557000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7119000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 107166000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 27355000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14813000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14813000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 389000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8483000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3836000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 28557000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 81048000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 639000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8315000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 453000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36255039.00
5161.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3544000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5182000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1288000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 508000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1738000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1435000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 12490000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2100000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Payables: 11657000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1311000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5161.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2756000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 61151000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 39990774.00
5161.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 82336000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 81048000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 448000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 140315000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 97149000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 24830000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 86172000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 54143000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 65782000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 25958000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 434000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 250000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3735735.00
5161.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8161000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1097000000.00
5161.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 46345000000.00
5161.T income_statement (annual, 2026-03-31) — +Operating Expense: 14384000000.00
5161.T income_statement (annual, 2026-03-31) — +Total Revenue: 122138000000.00
5161.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8837000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8837000000.00
5161.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 15881000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15881000000.00
5161.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -110803000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -110803000000.00
5161.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3527000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3527000000.00
5161.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 25711000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 25711000000.00
5161.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 41592000000.00
5161.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 32010000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 32010000000.00
5161.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5506000000.00
5161.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1503000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1503000000.00
5161.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3364000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3364000000.00
5161.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 51927000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 51927000000.00
5161.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54027000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54027000000.00
5161.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6824000000.00
5161.T cash_flow (annual, 2026-03-31) — Change In Inventory: -333000000.00
5161.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -759000000.00
5161.T cash_flow (annual, 2026-03-31) — Change In Payable: -2117000000.00
5161.T cash_flow (annual, 2026-03-31) — Change In Receivables: -291000000.00
5161.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3464000000.00
5161.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1633000000.00
5161.T balance_sheet (annual, 2026-03-31) — Common Stock: 3364000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3364000000.00
5161.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 87888000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 87888000000.00
5161.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -7441000000.00
5161.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2223000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2223000000.00
5161.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 98697000000.00
5161.T balance_sheet (annual, 2026-03-31) — Current Assets: 80387000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 80387000000.00
5161.T balance_sheet (annual, 2026-03-31) — Current Debt: 14956000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 14956000000.00
5161.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 14956000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14956000000.00
5161.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 34260000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 34260000000.00
5161.T balance_sheet (annual, 2026-03-31) — Current Provisions: 17000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 17000000.00
5161.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 9373000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 9373000000.00
5161.T cash_flow (annual, 2026-03-31) — Depreciation: 5958000000.00
5161.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5958000000.00
5161.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 415000000.00
5161.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 415000000.00
5161.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 10960000000.00
5161.T income_statement (annual, 2026-03-31) — EBIT: 15055000000.00
5161.T income_statement (annual, 2026-03-31) — EBITDA: 21013000000.00
5161.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1039000000.00
5161.T cash_flow (annual, 2026-03-31) — End Cash Position: 44265000000.00
5161.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9725000000.00
5161.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3463000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3463000000.00
5161.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6708000000.00
5161.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -4197000000.00
5161.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 4051000000.00
5161.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1192000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1192000000.00
5161.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 15881000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 15881000000.00
5161.T balance_sheet (annual, 2026-03-31) — Gross PPE: 140141000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 140141000000.00
5161.T income_statement (annual, 2026-03-31) — Gross Profit: 23440000000.00
5161.T income_statement (annual, 2026-03-31) — Interest Expense: 634000000.00
5161.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 634000000.00
5161.T income_statement (annual, 2026-03-31) — Interest Income: 384000000.00
5161.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 384000000.00
5161.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -729000000.00
5161.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1414000000.00
5161.T balance_sheet (annual, 2026-03-31) — Inventory: 7873000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7873000000.00
5161.T balance_sheet (annual, 2026-03-31) — Invested Capital: 112067000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 112067000000.00
5161.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -856000000.00
5161.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 25711000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 25711000000.00
5161.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 8000000000.00
5161.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4910000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4910000000.00
5161.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1503000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1503000000.00
5161.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 9223000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9223000000.00