speb/financial-data huggingface dataset:
9412.T cash_flow (annual, 2024-03-31) — Depreciation: 20231000000.00
9412.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 20231000000.00
9412.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 287550657.00
9412.T income_statement (annual, 2024-03-31) — Diluted EPS: 61.69
9412.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 17739000000.00
9412.T income_statement (annual, 2024-03-31) — EBIT: 28156000000.00
9412.T income_statement (annual, 2024-03-31) — EBITDA: 48387000000.00
9412.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 492000000.00
9412.T cash_flow (annual, 2024-03-31) — End Cash Position: 114321000000.00
9412.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -21098000000.00
9412.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1686000000.00
9412.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 27029000000.00
9412.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 869000000.00
9412.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4603000000.00
9412.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 56985000000.00
9412.T balance_sheet (annual, 2024-03-31) — Gross PPE: 111291000000.00
9412.T income_statement (annual, 2024-03-31) — Gross Profit: 55182000000.00
9412.T income_statement (annual, 2024-03-31) — Interest Expense: 1897000000.00
9412.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1897000000.00
9412.T income_statement (annual, 2024-03-31) — Interest Income: 2236000000.00
9412.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2236000000.00
9412.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1908000000.00
9412.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2263000000.00
9412.T balance_sheet (annual, 2024-03-31) — Inventory: 1911000000.00
9412.T balance_sheet (annual, 2024-03-31) — Invested Capital: 336030000000.00
9412.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -15385000000.00
9412.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 38944000000.00
9412.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
9412.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1000000000.00
9412.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3102000000.00
9412.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 55016000000.00
9412.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 55016000000.00
9412.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1000000000.00
9412.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10886000000.00
9412.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2326000000.00
9412.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 18676000000.00
9412.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1760000000.00
9412.T income_statement (annual, 2024-03-31) — Minority Interests: -416000000.00
9412.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -3623000000.00
9412.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -5044000000.00
9412.T balance_sheet (annual, 2024-03-31) — Net Debt: 15485000000.00
9412.T income_statement (annual, 2024-03-31) — Net Income: 17739000000.00
9412.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 17739000000.00
9412.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 18156000000.00
9412.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 17739000000.00
9412.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 17739000000.00
9412.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 26259000000.00
9412.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 18155000000.00
9412.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1902000000.00
9412.T income_statement (annual, 2024-03-31) — Net Interest Income: 339000000.00
9412.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -234000000.00
9412.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -9886000000.00
9412.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -9886000000.00
9412.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 339000000.00
9412.T balance_sheet (annual, 2024-03-31) — Net PPE: 111293000000.00
9412.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13473000000.00
9412.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 265618000000.00
9412.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7541000000.00
9412.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1416000000.00
9412.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6438000000.00
9412.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 49256000000.00
9412.T income_statement (annual, 2024-03-31) — Normalized Income: 18339479000.00
9412.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 42404000000.00
9412.T income_statement (annual, 2024-03-31) — Operating Income: 26545000000.00
9412.T income_statement (annual, 2024-03-31) — Operating Revenue: 121872000000.00
9412.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 283255337.00
9412.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5738000000.00
9412.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11682000000.00
9412.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4603000000.00
9412.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -321000000.00
9412.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2317000000.00
9412.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 8036000000.00
9412.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 362000000.00
9412.T balance_sheet (annual, 2024-03-31) — Other Payable: 9818000000.00
9412.T balance_sheet (annual, 2024-03-31) — Other Properties: 56909000000.00
9412.T balance_sheet (annual, 2024-03-31) — Other Receivables: 4396000000.00
9412.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 63997000000.00
9412.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9412.T balance_sheet (annual, 2024-03-31) — Payables: 15079000000.00
9412.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 698000000.00
9412.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4786000000.00
9412.T income_statement (annual, 2024-03-31) — Pretax Income: 26259000000.00
9412.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9412.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -3623000000.00
9412.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1902000000.00
9412.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -234000000.00
9412.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13473000000.00
9412.T balance_sheet (annual, 2024-03-31) — Raw Materials: 148000000.00
9412.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 66689000000.00
9412.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 20231000000.00
9412.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10886000000.00
9412.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -5044000000.00
9412.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 126015000000.00
9412.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9412.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
9412.T balance_sheet (annual, 2024-03-31) — Share Issued: 297578423.00
9412.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
9412.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 270221000000.00
9412.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 265618000000.00
9412.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -268521000.00
9412.T income_statement (annual, 2024-03-31) — Tax Provision: 8103000000.00
9412.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
9412.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8375000000.00
9412.T balance_sheet (annual, 2024-03-31) — Total Assets: 405411000000.00
9412.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 325237000000.00
9412.T balance_sheet (annual, 2024-03-31) — Total Debt: 65809000000.00
9412.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 271981000000.00
9412.T income_statement (annual, 2024-03-31) — Total Expenses: 95326000000.00
9412.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 133430000000.00
9412.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 174137000000.00
9412.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 73232000000.00
9412.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 26545000000.00
9412.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5099000000.00
9412.T income_statement (annual, 2024-03-31) — Total Unusual Items: -869000000.00
9412.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -869000000.00
9412.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 14323086.00
9412.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 7924000000.00
9412.T balance_sheet (annual, 2024-03-31) — Work In Process: 77000000.00
9412.T balance_sheet (annual, 2024-03-31) — Working Capital: 171071000000.00
9412.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9412.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 113000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 54122000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 132040000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 40622000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8845000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10172000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 50096000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 115079000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10172000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 276525000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 31449000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 227866000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 21441000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21441000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 69395000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1522000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4788000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 54122000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 112964000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2012000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 337030000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 40622000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3623000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 39064000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 39064000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2381000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 17457000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2188000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 10409000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 112966000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 271737000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 8746000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1850000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6430000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 283358178.00
9412.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5589000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10050000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4788000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2624000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7716000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 8651000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 51590000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 5718000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 64983000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Payables: 12479000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 599000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3816000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9412.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 191000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 132615000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 297681264.00
9412.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 276525000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 271737000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 405549000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 315589000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 60505000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 278713000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 126836000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 177679000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 57441000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3715000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 14323086.00
9412.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7924000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 299000000.00
9412.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 158471000000.00
9412.T income_statement (annual, 2025-03-31) — +Operating Expense: 29837000000.00
9412.T income_statement (annual, 2025-03-31) — +Total Revenue: 123721000000.00
9412.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 82000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 82000000.00
9412.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 52933000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 52933000000.00
9412.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 132040000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 132040000000.00
9412.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 37769000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 37769000000.00
9412.T income_statement (annual, 2025-03-31) — Basic Average Shares: 309709840.00
9412.T income_statement (annual, 2025-03-31) — Basic EPS: 61.69
9412.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 114321000000.00
9412.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9135000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9135000000.00
9412.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -23953000000.00
9412.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10172000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10172000000.00
9412.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 78554000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 78554000000.00
9412.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 114515000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 114515000000.00
9412.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6229000000.00
9412.T cash_flow (annual, 2025-03-31) — Change In Inventory: -147000000.00
9412.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -876000000.00
9412.T cash_flow (annual, 2025-03-31) — Change In Payable: 1094000000.00
9412.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -2175000000.00
9412.T cash_flow (annual, 2025-03-31) — Change In Receivables: 7433000000.00
9412.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 5329000000.00
9412.T cash_flow (annual, 2025-03-31) — Changes In Cash: -144000000.00
9412.T balance_sheet (annual, 2025-03-31) — Common Stock: 10172000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10172000000.00
9412.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 281707000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 281707000000.00
9412.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 200000000.00
9412.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9412.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 37641000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 37641000000.00
9412.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 66395000000.00
9412.T balance_sheet (annual, 2025-03-31) — Current Assets: 228554000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 228554000000.00
9412.T balance_sheet (annual, 2025-03-31) — Current Debt: 23021000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 23021000000.00
9412.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 23021000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23021000000.00
9412.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 69838000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 69838000000.00
9412.T cash_flow (annual, 2025-03-31) — Depreciation: 18283000000.00
9412.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 18283000000.00
9412.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 309709840.00
9412.T income_statement (annual, 2025-03-31) — Diluted EPS: 61.69
9412.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 19106000000.00
9412.T income_statement (annual, 2025-03-31) — EBIT: 29474000000.00
9412.T income_statement (annual, 2025-03-31) — EBITDA: 47757000000.00
9412.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 338000000.00
9412.T cash_flow (annual, 2025-03-31) — End Cash Position: 114516000000.00
9412.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -16743000000.00
9412.T balance_sheet (annual, 2025-03-31) — Finished Goods: 981000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 981000000.00
9412.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 18422000000.00
9412.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
9412.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5396000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5396000000.00
9412.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 52933000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 52933000000.00
9412.T balance_sheet (annual, 2025-03-31) — Gross PPE: 115181000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 115181000000.00
9412.T income_statement (annual, 2025-03-31) — Gross Profit: 57326000000.00
9412.T income_statement (annual, 2025-03-31) — Interest Expense: 1537000000.00
9412.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1537000000.00
9412.T income_statement (annual, 2025-03-31) — Interest Income: 2111000000.00
9412.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2111000000.00
9412.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1735000000.00
9412.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2279000000.00
9412.T balance_sheet (annual, 2025-03-31) — Inventory: 2058000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2058000000.00
9412.T balance_sheet (annual, 2025-03-31) — Invested Capital: 336858000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 336858000000.00
9412.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -25776000000.00
9412.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 37769000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 37769000000.00
9412.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 200000000.00
9412.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
9412.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3878000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3878000000.00
9412.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 32130000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 32130000000.00
9412.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32130000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32130000000.00
9412.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
9412.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10995000000.00
9412.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2265000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2265000000.00
9412.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15967000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15967000000.00
9412.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2465000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2465000000.00
9412.T income_statement (annual, 2025-03-31) — Minority Interests: -396000000.00
9412.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -6884000000.00
9412.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 200000000.00
9412.T income_statement (annual, 2025-03-31) — Net Income: 19106000000.00
9412.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 19106000000.00
9412.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 19502000000.00
9412.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19106000000.00
9412.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19106000000.00
9412.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 27937000000.00
9412.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 19502000000.00
9412.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2376000000.00
9412.T income_statement (annual, 2025-03-31) — Net Interest Income: 574000000.00
9412.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 176000000.00
9412.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -10995000000.00
9412.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -10995000000.00
9412.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 574000000.00
9412.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 394000000.00
9412.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 184000000.00
9412.T balance_sheet (annual, 2025-03-31) — Net PPE: 115184000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 115184000000.00
9412.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -21577000000.00
9412.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 276311000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 276311000000.00
9412.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 9160000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9160000000.00
9412.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2019000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2019000000.00
9412.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5682000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5682000000.00
9412.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 47111000000.00
9412.T income_statement (annual, 2025-03-31) — Normalized Income: 18655092000.00
9412.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 42375000000.00
9412.T income_statement (annual, 2025-03-31) — Operating Income: 27489000000.00
9412.T income_statement (annual, 2025-03-31) — Operating Revenue: 123721000000.00
9412.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 283358178.00
9412.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 283358178.00
9412.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9412.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5614000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5614000000.00
9412.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10184000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10184000000.00
9412.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 200000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 200000000.00
9412.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5396000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5396000000.00
9412.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2107000000.00
9412.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3454000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3454000000.00
9412.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7308000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7308000000.00
9412.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 399000000.00
9412.T balance_sheet (annual, 2025-03-31) — Other Payable: 11025000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 11025000000.00
9412.T balance_sheet (annual, 2025-03-31) — Other Properties: 48560000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 48560000000.00
9412.T balance_sheet (annual, 2025-03-31) — Other Receivables: 6634000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6634000000.00
9412.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 35961000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 35961000000.00
9412.T income_statement (annual, 2025-03-31) — Other Special Charges: -279000000.00
9412.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9412.T balance_sheet (annual, 2025-03-31) — Payables: 14843000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Payables: 14843000000.00
9412.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 643000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 643000000.00
9412.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 6962000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6962000000.00
9412.T income_statement (annual, 2025-03-31) — Pretax Income: 27937000000.00
9412.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9412.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9412.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -7300000000.00
9412.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2376000000.00
9412.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -334000000.00
9412.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -21577000000.00
9412.T balance_sheet (annual, 2025-03-31) — Raw Materials: 194000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 194000000.00
9412.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 66395000000.00
9412.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 18283000000.00
9412.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10995000000.00
9412.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9412.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 138888000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 138888000000.00
9412.T cash_flow (annual, 2025-03-31) — Sale Of Business: 416000000.00
9412.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 510000000.00
9412.T balance_sheet (annual, 2025-03-31) — Share Issued: 297681264.00
9412.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 297681264.00
9412.T income_statement (annual, 2025-03-31) — Special Income Charges: 279000000.00
9412.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 281707000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 281707000000.00
9412.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 276311000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 276311000000.00
9412.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 195092000.00
9412.T income_statement (annual, 2025-03-31) — Tax Provision: 8435000000.00
9412.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
9412.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8757000000.00
9412.T balance_sheet (annual, 2025-03-31) — Total Assets: 403414000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 403414000000.00
9412.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 313837000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 313837000000.00
9412.T balance_sheet (annual, 2025-03-31) — Total Debt: 55151000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 55151000000.00
9412.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 284172000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 284172000000.00
9412.T income_statement (annual, 2025-03-31) — Total Expenses: 96232000000.00
9412.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 119242000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 119242000000.00
9412.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 174856000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 174856000000.00
9412.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 49404000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 49404000000.00
9412.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 27488000000.00
9412.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3736000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3736000000.00
9412.T income_statement (annual, 2025-03-31) — Total Unusual Items: 646000000.00
9412.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 646000000.00
9412.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 14323086.00
9412.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 7924000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7924000000.00
9412.T balance_sheet (annual, 2025-03-31) — Work In Process: 883000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 883000000.00
9412.T balance_sheet (annual, 2025-03-31) — Working Capital: 158716000000.00
9412.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 158716000000.00
9412.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9412.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 283359093.00
9412.T income_statement (quarterly, 2025-06-30) — Basic EPS: 19.41
9412.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 283359093.00
9412.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 19.41
9412.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 138000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 49152000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 132109000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 38212000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8799000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10172000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 80959000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 100938000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10172000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 290165000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 53852000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 214665000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 12999000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12999000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 64070000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1134000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4909000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 49152000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 130316000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1647000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 329354000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 38212000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3878000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 26190000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 26190000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2282000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 16486000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2534000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 130319000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 285256000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7292000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2071000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5330000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 283439790.00
9412.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7646000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12201000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 201000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4909000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4424000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7182000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 7856000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 47301000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7130000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 19979000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Payables: 13684000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 557000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9395000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9412.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 182000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 146124000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 297681264.00
9412.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 290165000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 285256000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 399824000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 316355000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 39189000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 292699000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 107125000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 185156000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 43055000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5690000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 14241474.00
9412.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7877000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 331000000.00
9412.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 150595000000.00
9412.T income_statement (annual, 2026-03-31) — +Operating Expense: 27608000000.00
9412.T income_statement (annual, 2026-03-31) — +Total Revenue: 127584000000.00
9412.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 61000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 61000000.00
9412.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 48791000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 48791000000.00
9412.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 132110000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 132110000000.00
9412.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 53752000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 53752000000.00
9412.T income_statement (annual, 2026-03-31) — Basic Average Shares: 283415528.00
9412.T income_statement (annual, 2026-03-31) — Basic EPS: 82.25
9412.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 114516000000.00
9412.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8693000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8693000000.00
9412.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -50110000000.00
9412.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10172000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10172000000.00
9412.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 72804000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 72804000000.00
9412.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 77800000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 77800000000.00
9412.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -9911000000.00
9412.T cash_flow (annual, 2026-03-31) — Change In Inventory: 462000000.00
9412.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 251000000.00
9412.T cash_flow (annual, 2026-03-31) — Change In Payable: -660000000.00
9412.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -220000000.00
9412.T cash_flow (annual, 2026-03-31) — Change In Receivables: 6713000000.00
9412.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 6546000000.00
9412.T cash_flow (annual, 2026-03-31) — Changes In Cash: -55072000000.00
9412.T balance_sheet (annual, 2026-03-31) — Common Stock: 10172000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10172000000.00
9412.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 303552000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 303552000000.00
9412.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
9412.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 78906000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 78906000000.00
9412.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 64702000000.00
9412.T balance_sheet (annual, 2026-03-31) — Current Assets: 186605000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 186605000000.00
9412.T balance_sheet (annual, 2026-03-31) — Current Debt: 8649000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8649000000.00
9412.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8649000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8649000000.00
9412.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 60419000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 60419000000.00
9412.T cash_flow (annual, 2026-03-31) — Depreciation: 15463000000.00
9412.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 15463000000.00
9412.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 283415528.00
9412.T income_statement (annual, 2026-03-31) — Diluted EPS: 82.25
9412.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 23311000000.00
9412.T income_statement (annual, 2026-03-31) — EBIT: 35784000000.00
9412.T income_statement (annual, 2026-03-31) — EBITDA: 51247000000.00
9412.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -355000000.00
9412.T cash_flow (annual, 2026-03-31) — End Cash Position: 57647000000.00
9412.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -32281000000.00
9412.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1037000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1037000000.00
9412.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3557000000.00
9412.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 73000000.00
9412.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -414000000.00
9412.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5634000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5634000000.00
9412.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 48791000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 48791000000.00
9412.T balance_sheet (annual, 2026-03-31) — Gross PPE: 151210000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 151210000000.00
9412.T income_statement (annual, 2026-03-31) — Gross Profit: 62882000000.00
9412.T income_statement (annual, 2026-03-31) — Interest Expense: 876000000.00
9412.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 876000000.00
9412.T income_statement (annual, 2026-03-31) — Interest Income: 2564000000.00
9412.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2564000000.00
9412.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1059000000.00
9412.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2927000000.00
9412.T balance_sheet (annual, 2026-03-31) — Inventory: 1464000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1464000000.00
9412.T balance_sheet (annual, 2026-03-31) — Invested Capital: 335915000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 335915000000.00
9412.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -76458000000.00
9412.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 53752000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 53752000000.00
9412.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
9412.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4697000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4697000000.00
9412.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 23714000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 23714000000.00
9412.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23714000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23714000000.00
9412.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -22977000000.00
9412.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2300000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2300000000.00
9412.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 15816000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 15816000000.00
9412.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3481000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3481000000.00
9412.T income_statement (annual, 2026-03-31) — Minority Interests: -343000000.00
9412.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -3447000000.00
9412.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9412.T income_statement (annual, 2026-03-31) — Net Income: 23311000000.00
9412.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 23311000000.00
9412.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 23655000000.00
9412.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23311000000.00
9412.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23311000000.00
9412.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 34908000000.00
9412.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 23655000000.00
9412.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3109000000.00
9412.T income_statement (annual, 2026-03-31) — Net Interest Income: 1688000000.00
9412.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -29184000000.00
9412.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -22977000000.00
9412.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -22977000000.00
9412.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1688000000.00
9412.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 709000000.00