speb/financial-data huggingface dataset:
8129.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 438072000000.00
8129.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 350896000000.00
8129.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 45212000000.00
8129.T income_statement (annual, 2024-03-31) — Amortization: 270000000.00
8129.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 270000000.00
8129.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 70212000000.00
8129.T income_statement (annual, 2024-03-31) — Basic Average Shares: 64524895.00
8129.T income_statement (annual, 2024-03-31) — Basic EPS: 320.14
8129.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 81839000000.00
8129.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 34612000000.00
8129.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3781000000.00
8129.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1526000000.00
8129.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10649000000.00
8129.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 132970000000.00
8129.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 132970000000.00
8129.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2235000000.00
8129.T cash_flow (annual, 2024-03-31) — Change In Inventory: 4372000000.00
8129.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -791000000.00
8129.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1871000000.00
8129.T cash_flow (annual, 2024-03-31) — Change In Payable: 54257000000.00
8129.T cash_flow (annual, 2024-03-31) — Change In Receivables: -20356000000.00
8129.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 39387000000.00
8129.T cash_flow (annual, 2024-03-31) — Changes In Cash: 46830000000.00
8129.T balance_sheet (annual, 2024-03-31) — Common Stock: 10649000000.00
8129.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 249330000000.00
8129.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -12002000000.00
8129.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 477000000.00
8129.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1357564000000.00
8129.T balance_sheet (annual, 2024-03-31) — Current Assets: 597888000000.00
8129.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 574000000.00
8129.T balance_sheet (annual, 2024-03-31) — Current Debt: 552000000.00
8129.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1126000000.00
8129.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 471305000000.00
8129.T cash_flow (annual, 2024-03-31) — Depreciation: 6244000000.00
8129.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6514000000.00
8129.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 6163000000.00
8129.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 5893000000.00
8129.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 72028313.00
8129.T income_statement (annual, 2024-03-31) — Diluted EPS: 286.79
8129.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 20657000000.00
8129.T income_statement (annual, 2024-03-31) — EBIT: 30845000000.00
8129.T income_statement (annual, 2024-03-31) — EBITDA: 37359000000.00
8129.T cash_flow (annual, 2024-03-31) — End Cash Position: 128673000000.00
8129.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -22195000000.00
8129.T balance_sheet (annual, 2024-03-31) — Finished Goods: 87107000000.00
8129.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -4283000000.00
8129.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 56153000000.00
8129.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -9469000000.00
8129.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1017000000.00
8129.T balance_sheet (annual, 2024-03-31) — Goodwill: 297000000.00
8129.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5636000000.00
8129.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 350896000000.00
8129.T balance_sheet (annual, 2024-03-31) — Gross PPE: 87475000000.00
8129.T income_statement (annual, 2024-03-31) — Gross Profit: 119148000000.00
8129.T income_statement (annual, 2024-03-31) — Interest Expense: 62000000.00
8129.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 62000000.00
8129.T income_statement (annual, 2024-03-31) — Interest Income: 58000000.00
8129.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 58000000.00
8129.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -62000000.00
8129.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1296000000.00
8129.T balance_sheet (annual, 2024-03-31) — Inventory: 87287000000.00
8129.T balance_sheet (annual, 2024-03-31) — Invested Capital: 278048000000.00
8129.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 9091000000.00
8129.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 70212000000.00
8129.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 22110000000.00
8129.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 42311000000.00
8129.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 952000000.00
8129.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 28166000000.00
8129.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 29118000000.00
8129.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 22110000000.00
8129.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -29622000000.00
8129.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 7843000000.00
8129.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9074000000.00
8129.T balance_sheet (annual, 2024-03-31) — Minority Interest: 104000000.00
8129.T income_statement (annual, 2024-03-31) — Minority Interests: -12000000.00
8129.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 624000000.00
8129.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -12002000000.00
8129.T income_statement (annual, 2024-03-31) — Net Income: 20657000000.00
8129.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 20657000000.00
8129.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 20670000000.00
8129.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 20657000000.00
8129.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 20657000000.00
8129.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 30783000000.00
8129.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 20669000000.00
8129.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1274000000.00
8129.T income_statement (annual, 2024-03-31) — Net Interest Income: -87000000.00
8129.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 11184000000.00
8129.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -7512000000.00
8129.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -7512000000.00
8129.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -87000000.00
8129.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8129.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 315000000.00
8129.T balance_sheet (annual, 2024-03-31) — Net PPE: 87478000000.00
8129.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2330000000.00
8129.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
8129.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 243694000000.00
8129.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2146000000.00
8129.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 12467000000.00
8129.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2539000000.00
8129.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 28543000000.00
8129.T income_statement (annual, 2024-03-31) — Normalized Income: 14741464000.00
8129.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 59934000000.00
8129.T income_statement (annual, 2024-03-31) — Operating Income: 19337000000.00
8129.T income_statement (annual, 2024-03-31) — Operating Revenue: 1476712000000.00
8129.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 62780488.00
8129.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 4000000.00
8129.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 26735000000.00
8129.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 17923000000.00
8129.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 144000000.00
8129.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5339000000.00
8129.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2086000000.00
8129.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 8182000000.00
8129.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 721000000.00
8129.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1311000000.00
8129.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 29126000000.00
8129.T balance_sheet (annual, 2024-03-31) — Other Properties: 1001000000.00
8129.T income_statement (annual, 2024-03-31) — Other Special Charges: 307000000.00
8129.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8129.T balance_sheet (annual, 2024-03-31) — Payables: 445501000000.00
8129.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3724000000.00
8129.T income_statement (annual, 2024-03-31) — Pretax Income: 30783000000.00
8129.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8129.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -40000000.00
8129.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1276000000.00
8129.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3260000000.00
8129.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2505000000.00
8129.T balance_sheet (annual, 2024-03-31) — Raw Materials: 180000000.00
8129.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1357564000000.00
8129.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6514000000.00
8129.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 8260000000.00
8129.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 8260000000.00
8129.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -29622000000.00
8129.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -12002000000.00
8129.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 209746000000.00
8129.T cash_flow (annual, 2024-03-31) — Sale Of Business: 664000000.00
8129.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 2000000.00
8129.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 14444000000.00
8129.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 175000000.00
8129.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1017000000.00
8129.T balance_sheet (annual, 2024-03-31) — Share Issued: 76431342.00
8129.T income_statement (annual, 2024-03-31) — Special Income Charges: -715000000.00
8129.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 249330000000.00
8129.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 243694000000.00
8129.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2900464000.00
8129.T income_statement (annual, 2024-03-31) — Tax Provision: 10113000000.00
8129.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
8129.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7773000000.00
8129.T balance_sheet (annual, 2024-03-31) — Total Assets: 773427000000.00
8129.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 277496000000.00
8129.T balance_sheet (annual, 2024-03-31) — Total Debt: 30244000000.00
8129.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 249434000000.00
8129.T income_statement (annual, 2024-03-31) — Total Expenses: 1457375000000.00
8129.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 523993000000.00
8129.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 175536000000.00
8129.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 52688000000.00
8129.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 19331000000.00
8129.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 83000000.00
8129.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7429000000.00
8129.T income_statement (annual, 2024-03-31) — Total Unusual Items: 8816000000.00
8129.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 8816000000.00
8129.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 13650854.00
8129.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 30907000000.00
8129.T balance_sheet (annual, 2024-03-31) — Working Capital: 126583000000.00
8129.T income_statement (annual, 2024-03-31) — Write Off: 408000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 438913000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 339793000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 46583000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10649000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 108227000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 108227000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10649000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 262531000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 588234000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 525000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 525000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 462815000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 95465000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -4283000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 250000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5743000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 339793000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Inventory: 95671000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 282079000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 19023000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 19023000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 7908000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 111000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 88337000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 256788000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2621000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 65419551.00
8129.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 44543000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 15621000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 127000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5493000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 88397000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 15702000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Payables: 443043000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3626000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 206000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 214064000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 76431342.00
8129.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 262531000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 256788000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 770711000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 281554000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 19548000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 262642000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 508069000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 182477000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 45254000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4130000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 11011791.00
8129.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 26023000000.00
8129.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 125419000000.00
8129.T income_statement (annual, 2025-03-31) — +Operating Expense: 102844000000.00
8129.T income_statement (annual, 2025-03-31) — +Total Revenue: 1518495000000.00
8129.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 397722000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 397722000000.00
8129.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 344272000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 344272000000.00
8129.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 45212000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 45212000000.00
8129.T income_statement (annual, 2025-03-31) — Amortization: 150000000.00
8129.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 150000000.00
8129.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 64095000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 64095000000.00
8129.T income_statement (annual, 2025-03-31) — Basic Average Shares: 63358876.00
8129.T income_statement (annual, 2025-03-31) — Basic EPS: 313.20
8129.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 128673000000.00
8129.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 34220000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 34220000000.00
8129.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5757000000.00
8129.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1984000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1984000000.00
8129.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10649000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10649000000.00
8129.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 86533000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 86533000000.00
8129.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 86533000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 86533000000.00
8129.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3017000000.00
8129.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3489000000.00
8129.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -570000000.00
8129.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1420000000.00
8129.T cash_flow (annual, 2025-03-31) — Change In Payable: -43585000000.00
8129.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4291000000.00
8129.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -44371000000.00
8129.T cash_flow (annual, 2025-03-31) — Changes In Cash: -51219000000.00
8129.T balance_sheet (annual, 2025-03-31) — Common Stock: 10649000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10649000000.00
8129.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 256779000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 256779000000.00
8129.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -15004000000.00
8129.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2086000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2086000000.00
8129.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1396847000000.00
8129.T balance_sheet (annual, 2025-03-31) — Current Assets: 548946000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 548946000000.00
8129.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 590000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 590000000.00
8129.T balance_sheet (annual, 2025-03-31) — Current Debt: 1717000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1717000000.00
8129.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2307000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2307000000.00
8129.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 424008000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 424008000000.00
8129.T cash_flow (annual, 2025-03-31) — Depreciation: 5929000000.00
8129.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6079000000.00
8129.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 5649000000.00
8129.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 5499000000.00
8129.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 69819154.00
8129.T income_statement (annual, 2025-03-31) — Diluted EPS: 284.22
8129.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 19844000000.00
8129.T income_statement (annual, 2025-03-31) — EBIT: 28102000000.00
8129.T income_statement (annual, 2025-03-31) — EBITDA: 34181000000.00
8129.T cash_flow (annual, 2025-03-31) — End Cash Position: 78226000000.00
8129.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -20364000000.00
8129.T balance_sheet (annual, 2025-03-31) — Finished Goods: 90787000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 90787000000.00
8129.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -4409000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -4409000000.00
8129.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -32432000000.00
8129.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -7396000000.00
8129.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1007000000.00
8129.T balance_sheet (annual, 2025-03-31) — Goodwill: 193000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 193000000.00
8129.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6087000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6087000000.00
8129.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 344272000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 344272000000.00
8129.T balance_sheet (annual, 2025-03-31) — Gross PPE: 86842000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 86842000000.00
8129.T income_statement (annual, 2025-03-31) — Gross Profit: 121648000000.00
8129.T income_statement (annual, 2025-03-31) — Interest Expense: 46000000.00
8129.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 46000000.00
8129.T income_statement (annual, 2025-03-31) — Interest Income: 93000000.00
8129.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 93000000.00
8129.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -47000000.00
8129.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1114000000.00
8129.T balance_sheet (annual, 2025-03-31) — Inventory: 90994000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Inventory: 90994000000.00
8129.T balance_sheet (annual, 2025-03-31) — Invested Capital: 276055000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 276055000000.00
8129.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4180000000.00
8129.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 64095000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 64095000000.00
8129.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8129.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 41592000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 41592000000.00
8129.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1394000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1394000000.00
8129.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 17559000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17559000000.00
8129.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18953000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18953000000.00
8129.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8129.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -413000000.00
8129.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 8093000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8093000000.00
8129.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7601000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7601000000.00
8129.T balance_sheet (annual, 2025-03-31) — Minority Interest: 116000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 116000000.00
8129.T income_statement (annual, 2025-03-31) — Minority Interests: -12000000.00
8129.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -967000000.00
8129.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -15004000000.00
8129.T income_statement (annual, 2025-03-31) — Net Income: 19844000000.00
8129.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 19844000000.00
8129.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 19857000000.00
8129.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19844000000.00
8129.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19844000000.00
8129.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 28056000000.00
8129.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 19856000000.00
8129.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1699000000.00
8129.T income_statement (annual, 2025-03-31) — Net Interest Income: 47000000.00
8129.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1612000000.00
8129.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1682000000.00
8129.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -413000000.00
8129.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 47000000.00
8129.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
8129.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 125000000.00
8129.T balance_sheet (annual, 2025-03-31) — Net PPE: 86844000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 86844000000.00
8129.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1076000000.00
8129.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1269000000.00
8129.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 250692000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 250692000000.00
8129.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3254000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3254000000.00
8129.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11369000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11369000000.00
8129.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2764000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2764000000.00
8129.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 26839000000.00
8129.T income_statement (annual, 2025-03-31) — Normalized Income: 14647603721.13
8129.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -26675000000.00
8129.T income_statement (annual, 2025-03-31) — Operating Income: 18804000000.00
8129.T income_statement (annual, 2025-03-31) — Operating Revenue: 1518495000000.00
8129.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 62603138.00
8129.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62603138.00
8129.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 772000000.00
8129.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 27147000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 27147000000.00
8129.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11316000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11316000000.00
8129.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 126000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 126000000.00
8129.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5894000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5894000000.00
8129.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -946000000.00
8129.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 12418000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12418000000.00
8129.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 723000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 723000000.00
8129.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 994000000.00
8129.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 31531000000.00
8129.T balance_sheet (annual, 2025-03-31) — Other Properties: 1343000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1343000000.00
8129.T income_statement (annual, 2025-03-31) — Other Special Charges: -2043000000.00
8129.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8129.T balance_sheet (annual, 2025-03-31) — Payables: 403601000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Payables: 403601000000.00
8129.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3625000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3625000000.00
8129.T income_statement (annual, 2025-03-31) — Pretax Income: 28056000000.00
8129.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8129.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8129.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -967000000.00
8129.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1701000000.00
8129.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10667000000.00
8129.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4056000000.00
8129.T balance_sheet (annual, 2025-03-31) — Raw Materials: 207000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 207000000.00
8129.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1396847000000.00
8129.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6079000000.00
8129.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 7975000000.00
8129.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 7975000000.00
8129.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -413000000.00
8129.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -15004000000.00
8129.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 218932000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 218932000000.00
8129.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8129.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 2000000.00
8129.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 9055000000.00
8129.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2980000000.00
8129.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1007000000.00
8129.T balance_sheet (annual, 2025-03-31) — Share Issued: 73025942.00
8129.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 73025942.00
8129.T income_statement (annual, 2025-03-31) — Special Income Charges: 1989000000.00
8129.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 256779000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 256779000000.00
8129.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 250692000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 250692000000.00
8129.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2145603721.13
8129.T income_statement (annual, 2025-03-31) — Tax Provision: 8199000000.00
8129.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
8129.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10143000000.00
8129.T balance_sheet (annual, 2025-03-31) — Total Assets: 722805000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 722805000000.00
8129.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 274338000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 274338000000.00
8129.T balance_sheet (annual, 2025-03-31) — Total Debt: 21260000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 21260000000.00
8129.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 256895000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 256895000000.00
8129.T income_statement (annual, 2025-03-31) — Total Expenses: 1499691000000.00
8129.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 465910000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 465910000000.00
8129.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 173857000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 173857000000.00
8129.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41902000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41902000000.00
8129.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 18936000000.00
8129.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5879000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5879000000.00
8129.T income_statement (annual, 2025-03-31) — Total Unusual Items: 7342000000.00
8129.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7342000000.00
8129.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 10422804.00
8129.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10422804.00
8129.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 28819000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 28819000000.00
8129.T balance_sheet (annual, 2025-03-31) — Working Capital: 124938000000.00
8129.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 124938000000.00
8129.T income_statement (annual, 2025-03-31) — Write Off: 54000000.00
8129.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 62544301.00
8129.T income_statement (quarterly, 2025-06-30) — Basic EPS: 53.61
8129.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 67342840.00
8129.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 49.79
8129.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 436177000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 350178000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 44524000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10649000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 96450000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 96450000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10649000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 266851000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 581341000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1670000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1670000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 460684000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 91870000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -4409000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 137000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6135000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 350178000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Inventory: 92079000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 274676000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6155000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6155000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3383000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 122000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 88533000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 260716000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2776000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 65421123.00
8129.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 42634000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 16704000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 126000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5998000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 78848000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 14886000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Payables: 438657000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3653000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 209000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 222790000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 73025942.00
8129.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 266851000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 260716000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 754857000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 273006000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7825000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 266973000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 487884000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 173516000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 27200000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2480000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7604819.00
8129.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 23072000000.00
8129.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 120657000000.00
8129.T income_statement (annual, 2026-03-31) — +Operating Expense: 106089000000.00
8129.T income_statement (annual, 2026-03-31) — +Total Revenue: 1553364000000.00
8129.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 414243000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 414243000000.00
8129.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 358732000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 358732000000.00
8129.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 45212000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 45212000000.00
8129.T income_statement (annual, 2026-03-31) — Amortization: 104000000.00
8129.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 104000000.00
8129.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 59298000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 59298000000.00
8129.T income_statement (annual, 2026-03-31) — Basic Average Shares: 63898547.00
8129.T income_statement (annual, 2026-03-31) — Basic EPS: 271.18
8129.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 78226000000.00
8129.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 37082000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 37082000000.00
8129.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -9513000000.00
8129.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2381000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2381000000.00
8129.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10649000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10649000000.00
8129.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 87361000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 87361000000.00
8129.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 94361000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 94361000000.00
8129.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5449000000.00
8129.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1378000000.00
8129.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -115000000.00
8129.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -1024000000.00
8129.T cash_flow (annual, 2026-03-31) — Change In Payable: 16605000000.00
8129.T cash_flow (annual, 2026-03-31) — Change In Receivables: -14014000000.00
8129.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 3011000000.00
8129.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3719000000.00
8129.T balance_sheet (annual, 2026-03-31) — Common Stock: 10649000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10649000000.00
8129.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 271431000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 271431000000.00
8129.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -10002000000.00
8129.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2914000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2914000000.00
8129.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1430947000000.00
8129.T balance_sheet (annual, 2026-03-31) — Current Assets: 571044000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 571044000000.00
8129.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 714000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 714000000.00
8129.T balance_sheet (annual, 2026-03-31) — Current Debt: 474000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 474000000.00
8129.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1188000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1188000000.00
8129.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 441920000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 441920000000.00
8129.T balance_sheet (annual, 2026-03-31) — Current Provisions: 19000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 19000000.00
8129.T cash_flow (annual, 2026-03-31) — Depreciation: 6056000000.00
8129.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6160000000.00
8129.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 5666000000.00
8129.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 5562000000.00
8129.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 66392061.00
8129.T income_statement (annual, 2026-03-31) — Diluted EPS: 260.98
8129.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 17327000000.00
8129.T income_statement (annual, 2026-03-31) — EBIT: 26197000000.00
8129.T income_statement (annual, 2026-03-31) — EBITDA: 32357000000.00
8129.T cash_flow (annual, 2026-03-31) — End Cash Position: 83286000000.00
8129.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -16346000000.00
8129.T balance_sheet (annual, 2026-03-31) — Finished Goods: 89823000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 89823000000.00
8129.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -4572000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -4572000000.00
8129.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 9730000000.00
8129.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -9040000000.00
8129.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 969000000.00
8129.T balance_sheet (annual, 2026-03-31) — Goodwill: 89000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 89000000.00
8129.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8079000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8079000000.00
8129.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 358732000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 358732000000.00
8129.T balance_sheet (annual, 2026-03-31) — Gross PPE: 89138000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 89138000000.00
8129.T income_statement (annual, 2026-03-31) — Gross Profit: 122416000000.00
8129.T income_statement (annual, 2026-03-31) — Interest Expense: 56000000.00
8129.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 56000000.00
8129.T income_statement (annual, 2026-03-31) — Interest Income: 192000000.00