speb/financial-data huggingface dataset:
4206.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4206.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6949000000.00
4206.T balance_sheet (annual, 2023-03-31) — Total Assets: 250049000000.00
4206.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 167518000000.00
4206.T balance_sheet (annual, 2023-03-31) — Total Debt: 29593000000.00
4206.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 158072000000.00
4206.T income_statement (annual, 2023-03-31) — Total Expenses: 221494000000.00
4206.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 91977000000.00
4206.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 90767000000.00
4206.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 32308000000.00
4206.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 20557000000.00
4206.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4745000000.00
4206.T income_statement (annual, 2023-03-31) — Total Unusual Items: -3650000000.00
4206.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3650000000.00
4206.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3627311.00
4206.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 6141000000.00
4206.T balance_sheet (annual, 2023-03-31) — Work In Process: 1575000000.00
4206.T balance_sheet (annual, 2023-03-31) — Working Capital: 99610000000.00
4206.T income_statement (annual, 2023-03-31) — Write Off: 3531000000.00
4206.T income_statement (annual, 2024-03-31) — +Operating Expense: 38850000000.00
4206.T income_statement (annual, 2024-03-31) — +Total Revenue: 236625000000.00
4206.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 31447000000.00
4206.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 72273000000.00
4206.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -106807000000.00
4206.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8545000000.00
4206.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 20288000000.00
4206.T income_statement (annual, 2024-03-31) — Basic Average Shares: 63968724.00
4206.T income_statement (annual, 2024-03-31) — Basic EPS: 236.60
4206.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 47943000000.00
4206.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 50854000000.00
4206.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -9111000000.00
4206.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9891000000.00
4206.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 62022000000.00
4206.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 62022000000.00
4206.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7105000000.00
4206.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1432000000.00
4206.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 57000000.00
4206.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1500000000.00
4206.T cash_flow (annual, 2024-03-31) — Change In Payable: -393000000.00
4206.T cash_flow (annual, 2024-03-31) — Change In Receivables: -717000000.00
4206.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2650000000.00
4206.T cash_flow (annual, 2024-03-31) — Changes In Cash: 9741000000.00
4206.T balance_sheet (annual, 2024-03-31) — Common Stock: 9891000000.00
4206.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 161803000000.00
4206.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2000000.00
4206.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4386000000.00
4206.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 172485000000.00
4206.T balance_sheet (annual, 2024-03-31) — Current Assets: 172621000000.00
4206.T balance_sheet (annual, 2024-03-31) — Current Debt: 6025000000.00
4206.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6025000000.00
4206.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 62822000000.00
4206.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 985000000.00
4206.T cash_flow (annual, 2024-03-31) — Depreciation: 7070000000.00
4206.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7070000000.00
4206.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2434000000.00
4206.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2434000000.00
4206.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 63987655.00
4206.T income_statement (annual, 2024-03-31) — Diluted EPS: 236.53
4206.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 15135000000.00
4206.T income_statement (annual, 2024-03-31) — EBIT: 26008000000.00
4206.T income_statement (annual, 2024-03-31) — EBITDA: 33078000000.00
4206.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1953000000.00
4206.T cash_flow (annual, 2024-03-31) — End Cash Position: 59637000000.00
4206.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11167000000.00
4206.T balance_sheet (annual, 2024-03-31) — Finished Goods: 16010000000.00
4206.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 19371000000.00
4206.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 8795000000.00
4206.T balance_sheet (annual, 2024-03-31) — Goodwill: 2782000000.00
4206.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11436000000.00
4206.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 72273000000.00
4206.T balance_sheet (annual, 2024-03-31) — Gross PPE: 173812000000.00
4206.T income_statement (annual, 2024-03-31) — Gross Profit: 64139000000.00
4206.T income_statement (annual, 2024-03-31) — Interest Expense: 224000000.00
4206.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 224000000.00
4206.T income_statement (annual, 2024-03-31) — Interest Income: 511000000.00
4206.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 511000000.00
4206.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -205000000.00
4206.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1046000000.00
4206.T balance_sheet (annual, 2024-03-31) — Inventory: 31723000000.00
4206.T balance_sheet (annual, 2024-03-31) — Invested Capital: 190347000000.00
4206.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7574000000.00
4206.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 20288000000.00
4206.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1131000000.00
4206.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 18913000000.00
4206.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 22519000000.00
4206.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 22519000000.00
4206.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1131000000.00
4206.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1670000000.00
4206.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 91004000000.00
4206.T balance_sheet (annual, 2024-03-31) — Minority Interest: 14736000000.00
4206.T income_statement (annual, 2024-03-31) — Minority Interests: -1614000000.00
4206.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1000000.00
4206.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2000000.00
4206.T income_statement (annual, 2024-03-31) — Net Income: 15135000000.00
4206.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 15135000000.00
4206.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 16749000000.00
4206.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 15135000000.00
4206.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 15135000000.00
4206.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 25784000000.00
4206.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 16749000000.00
4206.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -636000000.00
4206.T income_statement (annual, 2024-03-31) — Net Interest Income: 287000000.00
4206.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1079000000.00
4206.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2224000000.00
4206.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -539000000.00
4206.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 287000000.00
4206.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4000000.00
4206.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 459000000.00
4206.T balance_sheet (annual, 2024-03-31) — Net PPE: 67006000000.00
4206.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8475000000.00
4206.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1685000000.00
4206.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 150367000000.00
4206.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 679000000.00
4206.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7460000000.00
4206.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1878000000.00
4206.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 33429000000.00
4206.T income_statement (annual, 2024-03-31) — Normalized Income: 15363150000.00
4206.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 28482000000.00
4206.T income_statement (annual, 2024-03-31) — Operating Income: 25289000000.00
4206.T income_statement (annual, 2024-03-31) — Operating Revenue: 236625000000.00
4206.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 63971011.00
4206.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6603000000.00
4206.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 16764000000.00
4206.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 19000000.00
4206.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8654000000.00
4206.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 677000000.00
4206.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1721000000.00
4206.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3521000000.00
4206.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 94000000.00
4206.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 9636000000.00
4206.T balance_sheet (annual, 2024-03-31) — Other Properties: 8655000000.00
4206.T income_statement (annual, 2024-03-31) — Other Special Charges: 180000000.00
4206.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4206.T balance_sheet (annual, 2024-03-31) — Payables: 37179000000.00
4206.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2854000000.00
4206.T income_statement (annual, 2024-03-31) — Pretax Income: 25784000000.00
4206.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4206.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -266000000.00
4206.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -636000000.00
4206.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2288000000.00
4206.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8475000000.00
4206.T balance_sheet (annual, 2024-03-31) — Raw Materials: 13897000000.00
4206.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 172485000000.00
4206.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7070000000.00
4206.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 900000000.00
4206.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 900000000.00
4206.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1670000000.00
4206.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2000000.00
4206.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 351000000.00
4206.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 127725000000.00
4206.T cash_flow (annual, 2024-03-31) — Sale Of Business: 265000000.00
4206.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3367000000.00
4206.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2388000000.00
4206.T income_statement (annual, 2024-03-31) — Selling General And Administration: 11183000000.00
4206.T balance_sheet (annual, 2024-03-31) — Share Issued: 67590664.00
4206.T income_statement (annual, 2024-03-31) — Special Income Charges: -351000000.00
4206.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 161803000000.00
4206.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 150367000000.00
4206.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -122850000.00
4206.T income_statement (annual, 2024-03-31) — Tax Provision: 9035000000.00
4206.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
4206.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8540000000.00
4206.T balance_sheet (annual, 2024-03-31) — Total Assets: 274739000000.00
4206.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 184322000000.00
4206.T balance_sheet (annual, 2024-03-31) — Total Debt: 28544000000.00
4206.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 176539000000.00
4206.T income_statement (annual, 2024-03-31) — Total Expenses: 211335000000.00
4206.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 98200000000.00
4206.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 102115000000.00
4206.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 35378000000.00
4206.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 25286000000.00
4206.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5732000000.00
4206.T income_statement (annual, 2024-03-31) — Total Unusual Items: -351000000.00
4206.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -351000000.00
4206.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3619653.00
4206.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 6129000000.00
4206.T balance_sheet (annual, 2024-03-31) — Work In Process: 1816000000.00
4206.T balance_sheet (annual, 2024-03-31) — Working Capital: 109799000000.00
4206.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4206.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 30729000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 69360000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7478000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9891000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 62592000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 62592000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9891000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 172814000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 176041000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6544000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6544000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 59134000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 17289000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2657000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 11714000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 69360000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Inventory: 33952000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 201848000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 22490000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 22490000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 15479000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 72273000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 161100000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1965000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 63971063.00
4206.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10137000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 15962000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 19000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9057000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 23636000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 11783000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Payables: 34512000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2116000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 14723000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 132739000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 67590664.00
4206.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 172814000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 161100000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 283665000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 195304000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 29034000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 188293000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 95372000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 107623000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 36238000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3783000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3619601.00
4206.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6129000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1940000000.00
4206.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 116907000000.00
4206.T income_statement (annual, 2025-03-31) — +Operating Expense: 40495000000.00
4206.T income_statement (annual, 2025-03-31) — +Total Revenue: 248696000000.00
4206.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 31342000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 31342000000.00
4206.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 72317000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 72317000000.00
4206.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -113741000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -113741000000.00
4206.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7177000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7177000000.00
4206.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 19467000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 19467000000.00
4206.T income_statement (annual, 2025-03-31) — Basic Average Shares: 63432948.00
4206.T income_statement (annual, 2025-03-31) — Basic EPS: 266.36
4206.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 59637000000.00
4206.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 55555000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 55555000000.00
4206.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -8962000000.00
4206.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9891000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9891000000.00
4206.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 59573000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 59573000000.00
4206.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 65669000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 65669000000.00
4206.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7428000000.00
4206.T cash_flow (annual, 2025-03-31) — Change In Inventory: -909000000.00
4206.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -103000000.00
4206.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 731000000.00
4206.T cash_flow (annual, 2025-03-31) — Change In Payable: -2050000000.00
4206.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 0.00
4206.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1787000000.00
4206.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -911000000.00
4206.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1160000000.00
4206.T balance_sheet (annual, 2025-03-31) — Common Stock: 9891000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9891000000.00
4206.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 173389000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 173389000000.00
4206.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4000000000.00
4206.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4925000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4925000000.00
4206.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 180790000000.00
4206.T balance_sheet (annual, 2025-03-31) — Current Assets: 179554000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 179554000000.00
4206.T balance_sheet (annual, 2025-03-31) — Current Debt: 6252000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6252000000.00
4206.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6252000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6252000000.00
4206.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 62775000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 62775000000.00
4206.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1012000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1012000000.00
4206.T cash_flow (annual, 2025-03-31) — Depreciation: 8122000000.00
4206.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8122000000.00
4206.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2766000000.00
4206.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2766000000.00
4206.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 63452005.00
4206.T income_statement (annual, 2025-03-31) — Diluted EPS: 266.28
4206.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 16896000000.00
4206.T income_statement (annual, 2025-03-31) — EBIT: 27502000000.00
4206.T income_statement (annual, 2025-03-31) — EBITDA: 35624000000.00
4206.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3973000000.00
4206.T cash_flow (annual, 2025-03-31) — End Cash Position: 62450000000.00
4206.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -16790000000.00
4206.T balance_sheet (annual, 2025-03-31) — Finished Goods: 17293000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 17293000000.00
4206.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 17789000000.00
4206.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 9114000000.00
4206.T balance_sheet (annual, 2025-03-31) — Goodwill: 2175000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2175000000.00
4206.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 10393000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10393000000.00
4206.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 72317000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 72317000000.00
4206.T balance_sheet (annual, 2025-03-31) — Gross PPE: 187760000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 187760000000.00
4206.T income_statement (annual, 2025-03-31) — Gross Profit: 67906000000.00
4206.T income_statement (annual, 2025-03-31) — Interest Expense: 252000000.00
4206.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 252000000.00
4206.T income_statement (annual, 2025-03-31) — Interest Income: 616000000.00
4206.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 616000000.00
4206.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -216000000.00
4206.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1231000000.00
4206.T balance_sheet (annual, 2025-03-31) — Inventory: 33885000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Inventory: 33885000000.00
4206.T balance_sheet (annual, 2025-03-31) — Invested Capital: 201596000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 201596000000.00
4206.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11121000000.00
4206.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 19467000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 19467000000.00
4206.T balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 1283000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 1283000000.00
4206.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 475000000.00
4206.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 19933000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 19933000000.00
4206.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 21955000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21955000000.00
4206.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21955000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21955000000.00
4206.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 475000000.00
4206.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1498000000.00
4206.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1283000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1283000000.00
4206.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 97447000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 97447000000.00
4206.T balance_sheet (annual, 2025-03-31) — Minority Interest: 16331000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 16331000000.00
4206.T income_statement (annual, 2025-03-31) — Minority Interests: -1805000000.00
4206.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1457000000.00
4206.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4000000000.00
4206.T income_statement (annual, 2025-03-31) — Net Income: 16896000000.00
4206.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 16896000000.00
4206.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 18702000000.00
4206.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 16896000000.00
4206.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 16896000000.00
4206.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 27250000000.00
4206.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 18701000000.00
4206.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -697000000.00
4206.T income_statement (annual, 2025-03-31) — Net Interest Income: 364000000.00
4206.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -518000000.00
4206.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1104000000.00
4206.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1023000000.00
4206.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 364000000.00
4206.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2135000000.00
4206.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -334000000.00
4206.T balance_sheet (annual, 2025-03-31) — Net PPE: 74019000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 74019000000.00
4206.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8115000000.00
4206.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -81000000.00
4206.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 162996000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 162996000000.00
4206.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 823000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 823000000.00
4206.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8103000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8103000000.00
4206.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2080000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2080000000.00
4206.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 36855000000.00
4206.T income_statement (annual, 2025-03-31) — Normalized Income: 17740849981.65
4206.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 26751000000.00
4206.T income_statement (annual, 2025-03-31) — Operating Income: 27411000000.00
4206.T income_statement (annual, 2025-03-31) — Operating Revenue: 248696000000.00
4206.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 62767816.00
4206.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62767816.00
4206.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7683000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7683000000.00
4206.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 18038000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18038000000.00
4206.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 19000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 19000000.00
4206.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8218000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8218000000.00
4206.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -838000000.00
4206.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1503000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1503000000.00
4206.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3425000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3425000000.00
4206.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 171000000.00
4206.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 9586000000.00
4206.T balance_sheet (annual, 2025-03-31) — Other Properties: 9900000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9900000000.00
4206.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 6096000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6096000000.00
4206.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4206.T balance_sheet (annual, 2025-03-31) — Payables: 35929000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Payables: 35929000000.00
4206.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2556000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2556000000.00
4206.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 0.00
4206.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
4206.T income_statement (annual, 2025-03-31) — Pretax Income: 27250000000.00
4206.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4206.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4206.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1457000000.00
4206.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -697000000.00
4206.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1545000000.00
4206.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8265000000.00
4206.T balance_sheet (annual, 2025-03-31) — Raw Materials: 14613000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 14613000000.00
4206.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 180790000000.00
4206.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8122000000.00
4206.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 934000000.00
4206.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 934000000.00
4206.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1498000000.00
4206.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4000000000.00
4206.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
4206.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 137195000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 137195000000.00
4206.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4206.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1027000000.00
4206.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 150000000.00
4206.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2577000000.00
4206.T income_statement (annual, 2025-03-31) — Selling General And Administration: 11691000000.00
4206.T balance_sheet (annual, 2025-03-31) — Share Issued: 67590664.00
4206.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 67590664.00
4206.T income_statement (annual, 2025-03-31) — Special Income Charges: -1417000000.00
4206.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 173389000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 173389000000.00
4206.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 162996000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 162996000000.00
4206.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -386150018.35
4206.T income_statement (annual, 2025-03-31) — Tax Provision: 8548000000.00
4206.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
4206.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9305000000.00
4206.T balance_sheet (annual, 2025-03-31) — Total Assets: 288058000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 288058000000.00
4206.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 195344000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 195344000000.00
4206.T balance_sheet (annual, 2025-03-31) — Total Debt: 28207000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 28207000000.00
4206.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 189720000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 189720000000.00
4206.T income_statement (annual, 2025-03-31) — Total Expenses: 221285000000.00
4206.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 98338000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 98338000000.00
4206.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 108500000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 108500000000.00
4206.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35563000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35563000000.00
4206.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 27408000000.00
4206.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4587000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4587000000.00
4206.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1231000000.00
4206.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1231000000.00
4206.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4822848.00
4206.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4822848.00
4206.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 10115000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10115000000.00
4206.T balance_sheet (annual, 2025-03-31) — Work In Process: 1979000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1979000000.00
4206.T balance_sheet (annual, 2025-03-31) — Working Capital: 116779000000.00
4206.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 116779000000.00
4206.T income_statement (annual, 2025-03-31) — Write Off: 1417000000.00
4206.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 62513982.00
4206.T income_statement (quarterly, 2025-06-30) — Basic EPS: 71.52
4206.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 67721902.00
4206.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 66.02
4206.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 29056000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 69166000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8319000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9891000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 57838000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 57838000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9891000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 174570000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 170619000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7035000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7035000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 60931000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 17859000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1798000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9198000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 69166000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Inventory: 35125000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 196009000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14404000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14404000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 15581000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 72469000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 165372000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1873000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 62710001.00
4206.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8490000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 18715000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 19000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7400000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 27663000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12592000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Payables: 32987000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2194000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 15070000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 142222000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 67590664.00
4206.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 174570000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 165372000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 279951000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 188974000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 21439000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 190151000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 89800000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 109330000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28869000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3931000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4880663.00
4206.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 12094000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2196000000.00
4206.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 109688000000.00
4206.T income_statement (annual, 2026-03-31) — +Operating Expense: 42089000000.00
4206.T income_statement (annual, 2026-03-31) — +Total Revenue: 251764000000.00
4206.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 28257000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 28257000000.00
4206.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 73539000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 73539000000.00
4206.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -115562000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -115562000000.00
4206.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8811000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8811000000.00
4206.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 25065000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 25065000000.00
4206.T income_statement (annual, 2026-03-31) — Basic Average Shares: 62510000.00
4206.T income_statement (annual, 2026-03-31) — Basic EPS: 296.48
4206.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 62450000000.00
4206.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 58973000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 58973000000.00
4206.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -8440000000.00
4206.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9891000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9891000000.00
4206.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 59207000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 59207000000.00
4206.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 60213000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 60213000000.00
4206.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -8534000000.00
4206.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1390000000.00
4206.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -63000000.00
4206.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 773000000.00
4206.T cash_flow (annual, 2026-03-31) — Change In Payable: -3989000000.00
4206.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -16953000000.00
4206.T cash_flow (annual, 2026-03-31) — Change In Receivables: -641000000.00
4206.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -21817000000.00
4206.T cash_flow (annual, 2026-03-31) — Changes In Cash: -7924000000.00
4206.T balance_sheet (annual, 2026-03-31) — Common Stock: 9891000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9891000000.00
4206.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 190497000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 190497000000.00
4206.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -6000000000.00
4206.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1336000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1336000000.00
4206.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 180527000000.00
4206.T balance_sheet (annual, 2026-03-31) — Current Assets: 193293000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 193293000000.00
4206.T balance_sheet (annual, 2026-03-31) — Current Debt: 35181000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 35181000000.00
4206.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 35181000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 35181000000.00
4206.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 90770000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 90770000000.00
4206.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2280000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2280000000.00
4206.T cash_flow (annual, 2026-03-31) — Depreciation: 8392000000.00
4206.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 8392000000.00
4206.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2865000000.00
4206.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2865000000.00
4206.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 67187500.00
4206.T income_statement (annual, 2026-03-31) — Diluted EPS: 275.84
4206.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 18533000000.00
4206.T income_statement (annual, 2026-03-31) — EBIT: 30485000000.00
4206.T income_statement (annual, 2026-03-31) — EBITDA: 38877000000.00
4206.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 78000000.00
4206.T cash_flow (annual, 2026-03-31) — End Cash Position: 54606000000.00
4206.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 10774000000.00
4206.T balance_sheet (annual, 2026-03-31) — Finished Goods: 18059000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 18059000000.00
4206.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 336000000.00
4206.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 9343000000.00
4206.T balance_sheet (annual, 2026-03-31) — Goodwill: 1658000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1658000000.00
4206.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9027000000.00