speb/financial-data huggingface dataset:
9274.T income_statement (annual, 2023-03-31) — Total Expenses: 639252000000.00
9274.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 262857000000.00
9274.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 87061000000.00
9274.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 54910000000.00
9274.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 20401000000.00
9274.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4034000000.00
9274.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1542000000.00
9274.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1542000000.00
9274.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1552732.00
9274.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 788000000.00
9274.T balance_sheet (annual, 2023-03-31) — Working Capital: 35649000000.00
9274.T income_statement (annual, 2023-03-31) — Write Off: -1160000000.00
9274.T income_statement (annual, 2024-03-31) — +Operating Expense: 104075000000.00
9274.T income_statement (annual, 2024-03-31) — +Total Revenue: 644435000000.00
9274.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 95368000000.00
9274.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 112571000000.00
9274.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7292000000.00
9274.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1163000000.00
9274.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 23139000000.00
9274.T income_statement (annual, 2024-03-31) — Basic Average Shares: 71117151.00
9274.T income_statement (annual, 2024-03-31) — Basic EPS: 149.24
9274.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 30699000000.00
9274.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7942000000.00
9274.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4147000000.00
9274.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 22233000000.00
9274.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4723000000.00
9274.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 26286000000.00
9274.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 26286000000.00
9274.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1611000000.00
9274.T cash_flow (annual, 2024-03-31) — Change In Inventory: 13321000000.00
9274.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1142000000.00
9274.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -3720000000.00
9274.T cash_flow (annual, 2024-03-31) — Change In Payable: -955000000.00
9274.T cash_flow (annual, 2024-03-31) — Change In Receivables: 559000000.00
9274.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3758000000.00
9274.T cash_flow (annual, 2024-03-31) — Changes In Cash: -8066000000.00
9274.T balance_sheet (annual, 2024-03-31) — Common Stock: 4723000000.00
9274.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1611000000.00
9274.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 81810000000.00
9274.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2072000000.00
9274.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 146000000.00
9274.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 524536000000.00
9274.T balance_sheet (annual, 2024-03-31) — Current Assets: 242689000000.00
9274.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6395000000.00
9274.T balance_sheet (annual, 2024-03-31) — Current Debt: 50862000000.00
9274.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 57257000000.00
9274.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 198235000000.00
9274.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1136000000.00
9274.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 10461000000.00
9274.T cash_flow (annual, 2024-03-31) — Depreciation: 9057000000.00
9274.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10220000000.00
9274.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 71117151.00
9274.T income_statement (annual, 2024-03-31) — Diluted EPS: 149.24
9274.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10613000000.00
9274.T income_statement (annual, 2024-03-31) — EBIT: 15811000000.00
9274.T income_statement (annual, 2024-03-31) — EBITDA: 26031000000.00
9274.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3610000000.00
9274.T cash_flow (annual, 2024-03-31) — End Cash Position: 26244000000.00
9274.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -22375000000.00
9274.T balance_sheet (annual, 2024-03-31) — Finished Goods: 66126000000.00
9274.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 15670000000.00
9274.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2239000000.00
9274.T balance_sheet (annual, 2024-03-31) — Goodwill: 6958000000.00
9274.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 18670000000.00
9274.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 112571000000.00
9274.T balance_sheet (annual, 2024-03-31) — Gross PPE: 41689000000.00
9274.T income_statement (annual, 2024-03-31) — Gross Profit: 119899000000.00
9274.T income_statement (annual, 2024-03-31) — Interest Expense: 2114000000.00
9274.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2114000000.00
9274.T income_statement (annual, 2024-03-31) — Interest Income: 248000000.00
9274.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 248000000.00
9274.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2082000000.00
9274.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 738000000.00
9274.T balance_sheet (annual, 2024-03-31) — Inventory: 66126000000.00
9274.T balance_sheet (annual, 2024-03-31) — Invested Capital: 167839000000.00
9274.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5508000000.00
9274.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 23139000000.00
9274.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 17614000000.00
9274.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9072000000.00
9274.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 15838000000.00
9274.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 35167000000.00
9274.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 51005000000.00
9274.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 17614000000.00
9274.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -26687000000.00
9274.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1527000000.00
9274.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4333000000.00
9274.T balance_sheet (annual, 2024-03-31) — Minority Interest: 88000000.00
9274.T income_statement (annual, 2024-03-31) — Minority Interests: -5000000.00
9274.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -4763000000.00
9274.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2072000000.00
9274.T balance_sheet (annual, 2024-03-31) — Net Debt: 59743000000.00
9274.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 8000000.00
9274.T income_statement (annual, 2024-03-31) — Net Income: 10613000000.00
9274.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10613000000.00
9274.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10619000000.00
9274.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10613000000.00
9274.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10613000000.00
9274.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13697000000.00
9274.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10619000000.00
9274.T income_statement (annual, 2024-03-31) — Net Interest Income: -1866000000.00
9274.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1169000000.00
9274.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -13176000000.00
9274.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -9073000000.00
9274.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1866000000.00
9274.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
9274.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 5000000.00
9274.T balance_sheet (annual, 2024-03-31) — Net PPE: 41692000000.00
9274.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2221000000.00
9274.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -4103000000.00
9274.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 63140000000.00
9274.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5977000000.00
9274.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6372000000.00
9274.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2599000000.00
9274.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 24621000000.00
9274.T income_statement (annual, 2024-03-31) — Normalized Income: 9518840000.00
9274.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 19817000000.00
9274.T income_statement (annual, 2024-03-31) — Operating Income: 15824000000.00
9274.T income_statement (annual, 2024-03-31) — Operating Revenue: 644435000000.00
9274.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 68811953.00
9274.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9274.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 37706000000.00
9274.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 33708000000.00
9274.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11712000000.00
9274.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 334000000.00
9274.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1928000000.00
9274.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2926000000.00
9274.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1270000000.00
9274.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 42657000000.00
9274.T balance_sheet (annual, 2024-03-31) — Other Properties: 20196000000.00
9274.T income_statement (annual, 2024-03-31) — Other Special Charges: -926000000.00
9274.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9274.T balance_sheet (annual, 2024-03-31) — Payables: 99190000000.00
9274.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4415000000.00
9274.T income_statement (annual, 2024-03-31) — Pretax Income: 13697000000.00
9274.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9274.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -4763000000.00
9274.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -656000000.00
9274.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4147000000.00
9274.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 524536000000.00
9274.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10220000000.00
9274.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -26687000000.00
9274.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2072000000.00
9274.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 61631000000.00
9274.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1825000000.00
9274.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1926000000.00
9274.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 18519000000.00
9274.T income_statement (annual, 2024-03-31) — Selling General And Administration: 18519000000.00
9274.T balance_sheet (annual, 2024-03-31) — Share Issued: 73244408.00
9274.T income_statement (annual, 2024-03-31) — Special Income Charges: 127000000.00
9274.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 81810000000.00
9274.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 63140000000.00
9274.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 315840000.00
9274.T income_statement (annual, 2024-03-31) — Tax Provision: 3078000000.00
9274.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
9274.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5586000000.00
9274.T balance_sheet (annual, 2024-03-31) — Total Assets: 344562000000.00
9274.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 116977000000.00
9274.T balance_sheet (annual, 2024-03-31) — Total Debt: 108262000000.00
9274.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 81898000000.00
9274.T income_statement (annual, 2024-03-31) — Total Expenses: 628611000000.00
9274.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 262664000000.00
9274.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 101871000000.00
9274.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 64429000000.00
9274.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 15819000000.00
9274.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3822000000.00
9274.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1410000000.00
9274.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1410000000.00
9274.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4432455.00
9274.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2799000000.00
9274.T balance_sheet (annual, 2024-03-31) — Working Capital: 44454000000.00
9274.T income_statement (annual, 2024-03-31) — Write Off: 799000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 101306000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 119163000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7292000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 21379000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7936000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4723000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 22530000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 22530000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4723000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 90711000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 253553000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 60036000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 60036000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 213160000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1170000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 12370000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 78555000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 15524000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 29182000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 119163000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 44643000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Inventory: 78555000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 185544000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 21379000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9006000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 34797000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 34797000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1419000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 92000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 72303000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 44643000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 61529000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2484000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 68165110.00
9274.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 33305000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 43500000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 13658000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 8616000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 27082000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 27701000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Payables: 105123000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3331000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9274.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 64109000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 73244408.00
9274.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 90711000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 61529000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 369745000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 125508000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 94833000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 90803000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 278942000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 116190000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 65782000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3817000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5079298.00
9274.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3261000000.00
9274.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 40393000000.00
9274.T income_statement (annual, 2025-03-31) — +Operating Expense: 115568000000.00
9274.T income_statement (annual, 2025-03-31) — +Total Revenue: 670042000000.00
9274.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 91881000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 91881000000.00
9274.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 115162000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 115162000000.00
9274.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3221000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3221000000.00
9274.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1433000000.00
9274.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 19603000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 19603000000.00
9274.T income_statement (annual, 2025-03-31) — Basic Average Shares: 67684097.00
9274.T income_statement (annual, 2025-03-31) — Basic EPS: 118.00
9274.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 26244000000.00
9274.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7793000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7793000000.00
9274.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4773000000.00
9274.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 32246000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 32246000000.00
9274.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4723000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4723000000.00
9274.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11319000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11319000000.00
9274.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11319000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11319000000.00
9274.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1883000000.00
9274.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1082000000.00
9274.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1106000000.00
9274.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -2959000000.00
9274.T cash_flow (annual, 2025-03-31) — Change In Payable: -8201000000.00
9274.T cash_flow (annual, 2025-03-31) — Change In Receivables: 9785000000.00
9274.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -6633000000.00
9274.T cash_flow (annual, 2025-03-31) — Changes In Cash: -16665000000.00
9274.T balance_sheet (annual, 2025-03-31) — Common Stock: 4723000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4723000000.00
9274.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1883000000.00
9274.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 86120000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 86120000000.00
9274.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1998000000.00
9274.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 58000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 58000000.00
9274.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 540925000000.00
9274.T balance_sheet (annual, 2025-03-31) — Current Assets: 231312000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 231312000000.00
9274.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7496000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7496000000.00
9274.T balance_sheet (annual, 2025-03-31) — Current Debt: 54086000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 54086000000.00
9274.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 61582000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 61582000000.00
9274.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 194130000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 194130000000.00
9274.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1236000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1236000000.00
9274.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 11310000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 11310000000.00
9274.T cash_flow (annual, 2025-03-31) — Depreciation: 11298000000.00
9274.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12731000000.00
9274.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 67684097.00
9274.T income_statement (annual, 2025-03-31) — Diluted EPS: 118.00
9274.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7986000000.00
9274.T income_statement (annual, 2025-03-31) — EBIT: 14177000000.00
9274.T income_statement (annual, 2025-03-31) — EBITDA: 26908000000.00
9274.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1737000000.00
9274.T cash_flow (annual, 2025-03-31) — End Cash Position: 11316000000.00
9274.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -11190000000.00
9274.T balance_sheet (annual, 2025-03-31) — Finished Goods: 72493000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 72493000000.00
9274.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6396000000.00
9274.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1787000000.00
9274.T balance_sheet (annual, 2025-03-31) — Goodwill: 11374000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 11374000000.00
9274.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 29870000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29870000000.00
9274.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 115162000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 115162000000.00
9274.T balance_sheet (annual, 2025-03-31) — Gross PPE: 52649000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 52649000000.00
9274.T income_statement (annual, 2025-03-31) — Gross Profit: 129116000000.00
9274.T income_statement (annual, 2025-03-31) — Interest Expense: 2711000000.00
9274.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2711000000.00
9274.T income_statement (annual, 2025-03-31) — Interest Income: 292000000.00
9274.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 292000000.00
9274.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2574000000.00
9274.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 821000000.00
9274.T balance_sheet (annual, 2025-03-31) — Inventory: 72493000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Inventory: 72493000000.00
9274.T balance_sheet (annual, 2025-03-31) — Invested Capital: 172907000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 172907000000.00
9274.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -16644000000.00
9274.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 19603000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 19603000000.00
9274.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6216000000.00
9274.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8999000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8999000000.00
9274.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 24750000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 24750000000.00
9274.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 32701000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 32701000000.00
9274.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 57451000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 57451000000.00
9274.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6216000000.00
9274.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -14957000000.00
9274.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1439000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1439000000.00
9274.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5800000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5800000000.00
9274.T balance_sheet (annual, 2025-03-31) — Minority Interest: 94000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 94000000.00
9274.T income_statement (annual, 2025-03-31) — Minority Interests: -5000000.00
9274.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -14974000000.00
9274.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1998000000.00
9274.T balance_sheet (annual, 2025-03-31) — Net Debt: 75468000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 75468000000.00
9274.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9274.T income_statement (annual, 2025-03-31) — Net Income: 7986000000.00
9274.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7986000000.00
9274.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7992000000.00
9274.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7986000000.00
9274.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7986000000.00
9274.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 11466000000.00
9274.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7992000000.00
9274.T income_statement (annual, 2025-03-31) — Net Interest Income: -2419000000.00
9274.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2705000000.00
9274.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -267000000.00
9274.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -8741000000.00
9274.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2419000000.00
9274.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
9274.T balance_sheet (annual, 2025-03-31) — Net PPE: 52651000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 52651000000.00
9274.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4395000000.00
9274.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 8474000000.00
9274.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 56250000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 56250000000.00
9274.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5582000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5582000000.00
9274.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7525000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7525000000.00
9274.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2400000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2400000000.00
9274.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 25298000000.00
9274.T income_statement (annual, 2025-03-31) — Normalized Income: 6863802197.80
9274.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11169000000.00
9274.T income_statement (annual, 2025-03-31) — Operating Income: 13548000000.00
9274.T income_statement (annual, 2025-03-31) — Operating Revenue: 670042000000.00
9274.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 65963110.00
9274.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 65963110.00
9274.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 32338000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 32338000000.00
9274.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 31483000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 31483000000.00
9274.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 18496000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 18496000000.00
9274.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1767000000.00
9274.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1702000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1702000000.00
9274.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2876000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2876000000.00
9274.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1666000000.00
9274.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 46772000000.00
9274.T balance_sheet (annual, 2025-03-31) — Other Properties: 29999000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 29999000000.00
9274.T income_statement (annual, 2025-03-31) — Other Special Charges: 423000000.00
9274.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9274.T balance_sheet (annual, 2025-03-31) — Payables: 93740000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Payables: 93740000000.00
9274.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3621000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3621000000.00
9274.T income_statement (annual, 2025-03-31) — Pretax Income: 11466000000.00
9274.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9274.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9274.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -14974000000.00
9274.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -539000000.00
9274.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4773000000.00
9274.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 540925000000.00
9274.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12731000000.00
9274.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -14957000000.00
9274.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1998000000.00
9274.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
9274.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 67733000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 67733000000.00
9274.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3244000000.00
9274.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 378000000.00
9274.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 20186000000.00
9274.T income_statement (annual, 2025-03-31) — Selling General And Administration: 20186000000.00
9274.T balance_sheet (annual, 2025-03-31) — Share Issued: 67244284.00
9274.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 67244284.00
9274.T income_statement (annual, 2025-03-31) — Special Income Charges: -82000000.00
9274.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 86120000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 86120000000.00
9274.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 56250000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 56250000000.00
9274.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 487802197.80
9274.T income_statement (annual, 2025-03-31) — Tax Provision: 3474000000.00
9274.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
9274.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4582000000.00
9274.T balance_sheet (annual, 2025-03-31) — Total Assets: 352035000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 352035000000.00
9274.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 118821000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 118821000000.00
9274.T balance_sheet (annual, 2025-03-31) — Total Debt: 119033000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 119033000000.00
9274.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 86214000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 86214000000.00
9274.T income_statement (annual, 2025-03-31) — Total Expenses: 656493000000.00
9274.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 265821000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 265821000000.00
9274.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 120720000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 120720000000.00
9274.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 71691000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 71691000000.00
9274.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 13544000000.00
9274.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1859000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1859000000.00
9274.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1610000000.00
9274.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1610000000.00
9274.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1281174.00
9274.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1281174.00
9274.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 650000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 650000000.00
9274.T balance_sheet (annual, 2025-03-31) — Working Capital: 37182000000.00
9274.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 37182000000.00
9274.T income_statement (annual, 2025-03-31) — Write Off: -341000000.00
9274.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 65831791.00
9274.T income_statement (quarterly, 2025-06-30) — Basic EPS: 19.58
9274.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 65831791.00
9274.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 19.58
9274.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 96123000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 115113000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3148000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 20178000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7600000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4723000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9266000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9266000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4723000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 84423000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 232424000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 58703000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 58703000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 203709000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1178000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 11833000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 74572000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 11456000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 31251000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 115113000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 52195000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Inventory: 74572000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 170946000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 20178000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9787000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 27820000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27820000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1493000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 17000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 77257000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 52195000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 53172000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2117000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 64042733.00
9274.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 33473000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 43105000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 19795000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7118000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 35424000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 34808000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Payables: 98017000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2706000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9274.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 68771000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 67244284.00
9274.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 84423000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 53172000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 355003000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 112243000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 86523000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 84440000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 270563000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 122575000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 66854000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1894000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3201551.00
9274.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2156000000.00
9274.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 28715000000.00
9274.T income_statement (annual, 2026-03-31) — +Operating Expense: 119961000000.00
9274.T income_statement (annual, 2026-03-31) — +Total Revenue: 650368000000.00
9274.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 92036000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 92036000000.00
9274.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 109873000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 109873000000.00
9274.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3148000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3148000000.00
9274.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1514000000.00
9274.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 19293000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 19293000000.00
9274.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11316000000.00
9274.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7893000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7893000000.00
9274.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3543000000.00
9274.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 40723000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 40723000000.00
9274.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4723000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4723000000.00
9274.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12633000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12633000000.00
9274.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12633000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12633000000.00
9274.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2397000000.00
9274.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2687000000.00
9274.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1765000000.00
9274.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -3950000000.00
9274.T cash_flow (annual, 2026-03-31) — Change In Payable: -5658000000.00
9274.T cash_flow (annual, 2026-03-31) — Change In Receivables: 9866000000.00
9274.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2811000000.00
9274.T cash_flow (annual, 2026-03-31) — Changes In Cash: 587000000.00
9274.T balance_sheet (annual, 2026-03-31) — Common Stock: 4723000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4723000000.00
9274.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 89437000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 89437000000.00
9274.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2398000000.00
9274.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 78000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 78000000.00
9274.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 520325000000.00
9274.T balance_sheet (annual, 2026-03-31) — Current Assets: 236036000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 236036000000.00
9274.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 8978000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8978000000.00
9274.T balance_sheet (annual, 2026-03-31) — Current Debt: 69443000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 69443000000.00
9274.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 78421000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 78421000000.00
9274.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 210145000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 210145000000.00
9274.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1026000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1026000000.00
9274.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 11664000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 11664000000.00
9274.T cash_flow (annual, 2026-03-31) — Depreciation: 12614000000.00
9274.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 14128000000.00
9274.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5618000000.00
9274.T income_statement (annual, 2026-03-31) — EBIT: 11523000000.00
9274.T income_statement (annual, 2026-03-31) — EBITDA: 25651000000.00
9274.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 728000000.00
9274.T cash_flow (annual, 2026-03-31) — End Cash Position: 12630000000.00
9274.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8118000000.00
9274.T balance_sheet (annual, 2026-03-31) — Finished Goods: 77230000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 77230000000.00
9274.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 16271000000.00
9274.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1973000000.00
9274.T balance_sheet (annual, 2026-03-31) — Goodwill: 14917000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 14917000000.00
9274.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 37155000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 37155000000.00
9274.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 109873000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 109873000000.00