speb/financial-data huggingface dataset:
2907.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13549931000.00
2907.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -16542992.00
2907.T income_statement (annual, 2023-03-31) — Tax Provision: 203136000.00
2907.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2907.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -302124000.00
2907.T balance_sheet (annual, 2023-03-31) — Total Assets: 25102922000.00
2907.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14961059000.00
2907.T balance_sheet (annual, 2023-03-31) — Total Debt: 5631962000.00
2907.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14157409000.00
2907.T income_statement (annual, 2023-03-31) — Total Expenses: 47344357000.00
2907.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10945513000.00
2907.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12471533000.00
2907.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1208146000.00
2907.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 89029000.00
2907.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 30433000.00
2907.T income_statement (annual, 2023-03-31) — Total Unusual Items: -71306000.00
2907.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -71306000.00
2907.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 96531000.00
2907.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 89053.00
2907.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 64426000.00
2907.T balance_sheet (annual, 2023-03-31) — Work In Process: 50097000.00
2907.T balance_sheet (annual, 2023-03-31) — Working Capital: 2894015000.00
2907.T income_statement (annual, 2023-03-31) — Write Off: 0.00
2907.T income_statement (annual, 2024-03-31) — +Operating Expense: 10856318000.00
2907.T income_statement (annual, 2024-03-31) — +Total Revenue: 50240380000.00
2907.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3024250000.00
2907.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7208958000.00
2907.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1098990000.00
2907.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 16454000.00
2907.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 911974000.00
2907.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7610947.00
2907.T income_statement (annual, 2024-03-31) — Basic EPS: 198.38
2907.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2030994000.00
2907.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3473648000.00
2907.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1223040000.00
2907.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 259516000.00
2907.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1102250000.00
2907.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2176519000.00
2907.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2176519000.00
2907.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -120867000.00
2907.T cash_flow (annual, 2024-03-31) — Change In Inventory: -542104000.00
2907.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -25110000.00
2907.T cash_flow (annual, 2024-03-31) — Change In Payable: 195257000.00
2907.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1409745000.00
2907.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1942765000.00
2907.T cash_flow (annual, 2024-03-31) — Changes In Cash: 28425000.00
2907.T balance_sheet (annual, 2024-03-31) — Common Stock: 1102250000.00
2907.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -120867000.00
2907.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15844755000.00
2907.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 76151000.00
2907.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 37673878000.00
2907.T balance_sheet (annual, 2024-03-31) — Current Assets: 14816985000.00
2907.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 113299000.00
2907.T balance_sheet (annual, 2024-03-31) — Current Debt: 4407560000.00
2907.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4520859000.00
2907.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10566842000.00
2907.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 472567000.00
2907.T cash_flow (annual, 2024-03-31) — Depreciation: 1127568000.00
2907.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1144022000.00
2907.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7610947.00
2907.T income_statement (annual, 2024-03-31) — Diluted EPS: 198.38
2907.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1509888000.00
2907.T income_statement (annual, 2024-03-31) — EBIT: 2269563000.00
2907.T income_statement (annual, 2024-03-31) — EBITDA: 3413585000.00
2907.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 37100000.00
2907.T cash_flow (annual, 2024-03-31) — End Cash Position: 2096519000.00
2907.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -247565000.00
2907.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3069695000.00
2907.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 153461000.00
2907.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 4587000.00
2907.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
2907.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 724065000.00
2907.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7208958000.00
2907.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9861759000.00
2907.T income_statement (annual, 2024-03-31) — Gross Profit: 12566501000.00
2907.T income_statement (annual, 2024-03-31) — Interest Expense: 31531000.00
2907.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 31531000.00
2907.T income_statement (annual, 2024-03-31) — Interest Income: 5113000.00
2907.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5113000.00
2907.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -32132000.00
2907.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 125714000.00
2907.T balance_sheet (annual, 2024-03-31) — Inventory: 4821157000.00
2907.T balance_sheet (annual, 2024-03-31) — Invested Capital: 21153405000.00
2907.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1100511000.00
2907.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 911974000.00
2907.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 650000000.00
2907.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3962965000.00
2907.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 146217000.00
2907.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 901090000.00
2907.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1047307000.00
2907.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 650000000.00
2907.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -513542000.00
2907.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 54213000.00
2907.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2137107000.00
2907.T balance_sheet (annual, 2024-03-31) — Net Debt: 3132131000.00
2907.T income_statement (annual, 2024-03-31) — Net Income: 1509888000.00
2907.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1509888000.00
2907.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1509888000.00
2907.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1509888000.00
2907.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1509888000.00
2907.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2238032000.00
2907.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1509888000.00
2907.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -294787000.00
2907.T income_statement (annual, 2024-03-31) — Net Interest Income: -26418000.00
2907.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
2907.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 36458000.00
2907.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 136458000.00
2907.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -26418000.00
2907.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
2907.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6353000.00
2907.T balance_sheet (annual, 2024-03-31) — Net PPE: 9861759000.00
2907.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -925085000.00
2907.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100000000.00
2907.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15120690000.00
2907.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
2907.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 46265000.00
2907.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19305000.00
2907.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 738000.00
2907.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3303453000.00
2907.T income_statement (annual, 2024-03-31) — Normalized Income: 1435548900.00
2907.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1376501000.00
2907.T income_statement (annual, 2024-03-31) — Operating Income: 1710183000.00
2907.T income_statement (annual, 2024-03-31) — Operating Revenue: 50240380000.00
2907.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7610947.00
2907.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 458186000.00
2907.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 397604000.00
2907.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 724065000.00
2907.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 93098000.00
2907.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 852768000.00
2907.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1502000.00
2907.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7784000.00
2907.T balance_sheet (annual, 2024-03-31) — Other Payable: 979240000.00
2907.T balance_sheet (annual, 2024-03-31) — Other Properties: 211888000.00
2907.T income_statement (annual, 2024-03-31) — Other Special Charges: -1918000.00
2907.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2907.T balance_sheet (annual, 2024-03-31) — Payables: 4663866000.00
2907.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 332100000.00
2907.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 152165000.00
2907.T income_statement (annual, 2024-03-31) — Pretax Income: 2238032000.00
2907.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2907.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -294787000.00
2907.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
2907.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -928253000.00
2907.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1691695000.00
2907.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 37673878000.00
2907.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1144022000.00
2907.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -513542000.00
2907.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12798721000.00
2907.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
2907.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3168000.00
2907.T balance_sheet (annual, 2024-03-31) — Share Issued: 7700000.00
2907.T income_statement (annual, 2024-03-31) — Special Income Charges: -28658000.00
2907.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15844755000.00
2907.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15120690000.00
2907.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 35792900.00
2907.T income_statement (annual, 2024-03-31) — Tax Provision: 728144000.00
2907.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
2907.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -86356000.00
2907.T balance_sheet (annual, 2024-03-31) — Total Assets: 27640861000.00
2907.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16745845000.00
2907.T balance_sheet (annual, 2024-03-31) — Total Debt: 5568166000.00
2907.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15844755000.00
2907.T income_statement (annual, 2024-03-31) — Total Expenses: 48530196000.00
2907.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11796106000.00
2907.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12823871000.00
2907.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1229264000.00
2907.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1710183000.00
2907.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 660376000.00
2907.T income_statement (annual, 2024-03-31) — Total Unusual Items: 110132000.00
2907.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 110132000.00
2907.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 60672000.00
2907.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 89053.00
2907.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 64426000.00
2907.T balance_sheet (annual, 2024-03-31) — Work In Process: 59767000.00
2907.T balance_sheet (annual, 2024-03-31) — Working Capital: 4250143000.00
2907.T income_statement (annual, 2024-03-31) — Write Off: 30576000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3396235000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6177250000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1098990000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 893850000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3464271000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 331920000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1102250000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3082037000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3082037000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1102250000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16753453000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14518908000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 136453000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3147560000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3284013000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9316699000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 495727000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3067837000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 703142000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6177250000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9978849000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4700124000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20933323000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 893850000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3965296000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 195467000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1032310000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1227777000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 54261000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1657727000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1097833000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9978849000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16050311000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 10968000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 44775000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 21376000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1656000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7610947.00
2907.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 559497000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1612961000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 703142000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 877413000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1503000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 891555000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Payables: 3892164000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 471401000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2907.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1556718000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13530596000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7700000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16753453000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16050311000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 27480516000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17785763000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4511790000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16753453000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10727063000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12961605000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1410364000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 495929000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 60672000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 89053.00
2907.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 64426000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 75569000.00
2907.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5202209000.00
2907.T income_statement (annual, 2025-03-31) — +Operating Expense: 11590000000.00
2907.T income_statement (annual, 2025-03-31) — +Total Revenue: 51045000000.00
2907.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3055000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3055000000.00
2907.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5752000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5752000000.00
2907.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1098000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1098000000.00
2907.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
2907.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 961000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 961000000.00
2907.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7610947.00
2907.T income_statement (annual, 2025-03-31) — Basic EPS: 203.52
2907.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2096000000.00
2907.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3374000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3374000000.00
2907.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1107000000.00
2907.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 292000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 292000000.00
2907.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1102000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1102000000.00
2907.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2275000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2275000000.00
2907.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2275000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2275000000.00
2907.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -188000000.00
2907.T cash_flow (annual, 2025-03-31) — Change In Inventory: -329000000.00
2907.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -8000000.00
2907.T cash_flow (annual, 2025-03-31) — Change In Payable: -68000000.00
2907.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1435000000.00
2907.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1062000000.00
2907.T cash_flow (annual, 2025-03-31) — Changes In Cash: 114000000.00
2907.T balance_sheet (annual, 2025-03-31) — Common Stock: 1102000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1102000000.00
2907.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -188000000.00
2907.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17387000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17387000000.00
2907.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 121000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 121000000.00
2907.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 37490000000.00
2907.T balance_sheet (annual, 2025-03-31) — Current Assets: 13763000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13763000000.00
2907.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 125000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 125000000.00
2907.T balance_sheet (annual, 2025-03-31) — Current Debt: 2247000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2247000000.00
2907.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2372000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2372000000.00
2907.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8282000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8282000000.00
2907.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 417000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 417000000.00
2907.T cash_flow (annual, 2025-03-31) — Depreciation: 1192000000.00
2907.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1192000000.00
2907.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7610947.00
2907.T income_statement (annual, 2025-03-31) — Diluted EPS: 203.52
2907.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1548000000.00
2907.T income_statement (annual, 2025-03-31) — EBIT: 2247000000.00
2907.T income_statement (annual, 2025-03-31) — EBITDA: 3439000000.00
2907.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 45000000.00
2907.T cash_flow (annual, 2025-03-31) — End Cash Position: 2255000000.00
2907.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2578000000.00
2907.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3535000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3535000000.00
2907.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2348000000.00
2907.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -22000000.00
2907.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
2907.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 699000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 699000000.00
2907.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5752000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5752000000.00
2907.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10218000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10218000000.00
2907.T income_statement (annual, 2025-03-31) — Gross Profit: 13554000000.00
2907.T income_statement (annual, 2025-03-31) — Interest Expense: 33000000.00
2907.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 33000000.00
2907.T income_statement (annual, 2025-03-31) — Interest Income: 9000000.00
2907.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9000000.00
2907.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -32000000.00
2907.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 144000000.00
2907.T balance_sheet (annual, 2025-03-31) — Inventory: 5185000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5185000000.00
2907.T balance_sheet (annual, 2025-03-31) — Invested Capital: 20472000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20472000000.00
2907.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -763000000.00
2907.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 961000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 961000000.00
2907.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 500000000.00
2907.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4155000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4155000000.00
2907.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 167000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 167000000.00
2907.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 838000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 838000000.00
2907.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1005000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1005000000.00
2907.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 500000000.00
2907.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -552000000.00
2907.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 54000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 54000000.00
2907.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2318000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2318000000.00
2907.T balance_sheet (annual, 2025-03-31) — Net Debt: 810000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 810000000.00
2907.T income_statement (annual, 2025-03-31) — Net Income: 1548000000.00
2907.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1548000000.00
2907.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1549000000.00
2907.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1548000000.00
2907.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1548000000.00
2907.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2214000000.00
2907.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1548000000.00
2907.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -156000000.00
2907.T income_statement (annual, 2025-03-31) — Net Interest Income: -24000000.00
2907.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 94000000.00
2907.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2222000000.00
2907.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -52000000.00
2907.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -24000000.00
2907.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
2907.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 88000000.00
2907.T balance_sheet (annual, 2025-03-31) — Net PPE: 10218000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10218000000.00
2907.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -933000000.00
2907.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2170000000.00
2907.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16688000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16688000000.00
2907.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 10000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10000000.00
2907.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 83000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 83000000.00
2907.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19000000.00
2907.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2000000.00
2907.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3613000000.00
2907.T income_statement (annual, 2025-03-31) — Normalized Income: 1669800000.00
2907.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3455000000.00
2907.T income_statement (annual, 2025-03-31) — Operating Income: 1964000000.00
2907.T income_statement (annual, 2025-03-31) — Operating Revenue: 51045000000.00
2907.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7610947.00
2907.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7610947.00
2907.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2907.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 372000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 372000000.00
2907.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 429000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 429000000.00
2907.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 699000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 699000000.00
2907.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 57000000.00
2907.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 820000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 820000000.00
2907.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7000000.00
2907.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8000000.00
2907.T balance_sheet (annual, 2025-03-31) — Other Payable: 1152000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1152000000.00
2907.T balance_sheet (annual, 2025-03-31) — Other Properties: 250000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 250000000.00
2907.T income_statement (annual, 2025-03-31) — Other Special Charges: -23000000.00
2907.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2907.T balance_sheet (annual, 2025-03-31) — Payables: 4566000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Payables: 4566000000.00
2907.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 327000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 327000000.00
2907.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 179000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 179000000.00
2907.T income_statement (annual, 2025-03-31) — Pretax Income: 2214000000.00
2907.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2907.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2907.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -156000000.00
2907.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10000000.00
2907.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -951000000.00
2907.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1586000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1586000000.00
2907.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 37490000000.00
2907.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1192000000.00
2907.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -552000000.00
2907.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14157000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14157000000.00
2907.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 104000000.00
2907.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 18000000.00
2907.T balance_sheet (annual, 2025-03-31) — Share Issued: 7700000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7700000.00
2907.T income_statement (annual, 2025-03-31) — Special Income Charges: -6000000.00
2907.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17387000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17387000000.00
2907.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16688000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16688000000.00
2907.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -52200000.00
2907.T income_statement (annual, 2025-03-31) — Tax Provision: 665000000.00
2907.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
2907.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -952000000.00
2907.T balance_sheet (annual, 2025-03-31) — Total Assets: 26897000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 26897000000.00
2907.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18225000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18225000000.00
2907.T balance_sheet (annual, 2025-03-31) — Total Debt: 3377000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3377000000.00
2907.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17387000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17387000000.00
2907.T income_statement (annual, 2025-03-31) — Total Expenses: 49080000000.00
2907.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9510000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9510000000.00
2907.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13127000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13127000000.00
2907.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1228000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1228000000.00
2907.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1964000000.00
2907.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 359000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 359000000.00
2907.T income_statement (annual, 2025-03-31) — Total Unusual Items: -174000000.00
2907.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -174000000.00
2907.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 60000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 60000000.00
2907.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 89053.00
2907.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 89053.00
2907.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 64000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 64000000.00
2907.T balance_sheet (annual, 2025-03-31) — Work In Process: 64000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 64000000.00
2907.T balance_sheet (annual, 2025-03-31) — Working Capital: 5481000000.00
2907.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5481000000.00
2907.T income_statement (annual, 2025-03-31) — Write Off: 29000000.00
2907.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7557355.00
2907.T income_statement (quarterly, 2025-06-30) — Basic EPS: -7.41
2907.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7557355.00
2907.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -7.41
2907.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3361000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5955000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1098000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1098000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3322000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 256000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1102000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2040000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2040000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1102000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17300000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13663000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 115000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2317000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2432000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8135000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 437000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3116000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 684000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5955000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10222000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4942000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20711000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1098000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4153000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 141000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1094000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1235000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 53000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1978000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1371000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10222000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16616000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 12000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 118000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 20000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7610947.00
2907.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 726000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1678000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 684000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 826000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 27000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 769000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Payables: 3512000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 461000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2907.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1747000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14108000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7700000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17300000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16616000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 26948000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18394000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3667000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17300000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9648000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13281000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1513000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 151000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 60000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 89053.00
2907.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 64000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 79000000.00
2907.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5528000000.00
2907.T income_statement (annual, 2026-03-31) — +Operating Expense: 11652000000.00
2907.T income_statement (annual, 2026-03-31) — +Total Revenue: 51430000000.00
2907.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2911000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2911000000.00
2907.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5784000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5784000000.00
2907.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1098000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1098000000.00
2907.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1135000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1135000000.00
2907.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2255000000.00
2907.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3355000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3355000000.00
2907.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1342000000.00
2907.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 196000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 196000000.00
2907.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1102000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1102000000.00
2907.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2336000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2336000000.00
2907.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2336000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2336000000.00
2907.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -229000000.00
2907.T cash_flow (annual, 2026-03-31) — Change In Inventory: 335000000.00
2907.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1000000.00
2907.T cash_flow (annual, 2026-03-31) — Change In Payable: -328000000.00
2907.T cash_flow (annual, 2026-03-31) — Change In Receivables: -33000000.00
2907.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -219000000.00
2907.T cash_flow (annual, 2026-03-31) — Changes In Cash: 44000000.00
2907.T balance_sheet (annual, 2026-03-31) — Common Stock: 1102000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1102000000.00
2907.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -229000000.00
2907.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18301000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18301000000.00
2907.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -185000000.00
2907.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 60000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 60000000.00
2907.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 38498000000.00
2907.T balance_sheet (annual, 2026-03-31) — Current Assets: 13803000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13803000000.00
2907.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 77000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 77000000.00
2907.T balance_sheet (annual, 2026-03-31) — Current Debt: 2317000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2317000000.00
2907.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2394000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2394000000.00
2907.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7544000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7544000000.00
2907.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 606000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 606000000.00
2907.T cash_flow (annual, 2026-03-31) — Depreciation: 1301000000.00
2907.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1301000000.00
2907.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1111000000.00
2907.T income_statement (annual, 2026-03-31) — EBIT: 1638000000.00
2907.T income_statement (annual, 2026-03-31) — EBITDA: 2939000000.00
2907.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 27000000.00
2907.T cash_flow (annual, 2026-03-31) — End Cash Position: 2326000000.00
2907.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -518000000.00
2907.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3096000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3096000000.00