speb/financial-data huggingface dataset:
3865.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3801000000.00
3865.T balance_sheet (annual, 2024-03-31) — Finished Goods: 29881000000.00
3865.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7769000000.00
3865.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 308000000.00
3865.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 4469000000.00
3865.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2540000000.00
3865.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 76984000000.00
3865.T balance_sheet (annual, 2024-03-31) — Gross PPE: 564149000000.00
3865.T income_statement (annual, 2024-03-31) — Gross Profit: 60148000000.00
3865.T income_statement (annual, 2024-03-31) — Interest Expense: 841000000.00
3865.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 841000000.00
3865.T income_statement (annual, 2024-03-31) — Interest Income: 788000000.00
3865.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 788000000.00
3865.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -868000000.00
3865.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2283000000.00
3865.T balance_sheet (annual, 2024-03-31) — Inventory: 67213000000.00
3865.T balance_sheet (annual, 2024-03-31) — Invested Capital: 356193000000.00
3865.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -15494000000.00
3865.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 31926000000.00
3865.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 65936000000.00
3865.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 22000000000.00
3865.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 17746000000.00
3865.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1395000000.00
3865.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 69718000000.00
3865.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 71113000000.00
3865.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 22000000000.00
3865.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -18700000000.00
3865.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 65999000000.00
3865.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3990000000.00
3865.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 452874000000.00
3865.T balance_sheet (annual, 2024-03-31) — Minority Interest: 676000000.00
3865.T income_statement (annual, 2024-03-31) — Minority Interests: -113000000.00
3865.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -872000000.00
3865.T balance_sheet (annual, 2024-03-31) — Net Debt: 82268000000.00
3865.T income_statement (annual, 2024-03-31) — Net Income: 8387000000.00
3865.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8387000000.00
3865.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8501000000.00
3865.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8387000000.00
3865.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8387000000.00
3865.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5860000000.00
3865.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8501000000.00
3865.T income_statement (annual, 2024-03-31) — Net Interest Income: -53000000.00
3865.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1071000000.00
3865.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -391000000.00
3865.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3300000000.00
3865.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -53000000.00
3865.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -276000000.00
3865.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -520000000.00
3865.T balance_sheet (annual, 2024-03-31) — Net PPE: 114077000000.00
3865.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13006000000.00
3865.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3691000000.00
3865.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 249245000000.00
3865.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1513000000.00
3865.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1979000000.00
3865.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3755000000.00
3865.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 31613000000.00
3865.T income_statement (annual, 2024-03-31) — Normalized Income: 17520824000.00
3865.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 22320000000.00
3865.T income_statement (annual, 2024-03-31) — Operating Income: 15268000000.00
3865.T income_statement (annual, 2024-03-31) — Operating Revenue: 297056000000.00
3865.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 168151060.00
3865.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 13542000000.00
3865.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 17957000000.00
3865.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 78000000.00
3865.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 491000000.00
3865.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3139000000.00
3865.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 197000000.00
3865.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 436000000.00
3865.T balance_sheet (annual, 2024-03-31) — Other Properties: 2496000000.00
3865.T income_statement (annual, 2024-03-31) — Other Special Charges: 8764000000.00
3865.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3865.T balance_sheet (annual, 2024-03-31) — Payables: 25129000000.00
3865.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3067000000.00
3865.T income_statement (annual, 2024-03-31) — Pretax Income: 5860000000.00
3865.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3865.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -872000000.00
3865.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1122000000.00
3865.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14551000000.00
3865.T balance_sheet (annual, 2024-03-31) — Raw Materials: 34080000000.00
3865.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 236908000000.00
3865.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13019000000.00
3865.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -18700000000.00
3865.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 140480000000.00
3865.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 51000000.00
3865.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1545000000.00
3865.T balance_sheet (annual, 2024-03-31) — Share Issued: 188053114.00
3865.T income_statement (annual, 2024-03-31) — Special Income Charges: -11902000000.00
3865.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 251785000000.00
3865.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 249245000000.00
3865.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2759176000.00
3865.T income_statement (annual, 2024-03-31) — Tax Provision: -2641000000.00
3865.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3865.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5301000000.00
3865.T balance_sheet (annual, 2024-03-31) — Total Assets: 415692000000.00
3865.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 321503000000.00
3865.T balance_sheet (annual, 2024-03-31) — Total Debt: 106160000000.00
3865.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 252461000000.00
3865.T income_statement (annual, 2024-03-31) — Total Expenses: 281788000000.00
3865.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 163231000000.00
3865.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 235810000000.00
3865.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 81034000000.00
3865.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 15267000000.00
3865.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2229000000.00
3865.T income_statement (annual, 2024-03-31) — Total Unusual Items: -11893000000.00
3865.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -11893000000.00
3865.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 19902054.00
3865.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 9593000000.00
3865.T balance_sheet (annual, 2024-03-31) — Work In Process: 3252000000.00
3865.T balance_sheet (annual, 2024-03-31) — Working Capital: 97682000000.00
3865.T income_statement (annual, 2024-03-31) — Write Off: 3138000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 21626000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 68911000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -454386000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 44957000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 28871000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 87298000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 42020000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 28481000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 28481000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 42020000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 263242000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 179776000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 35598000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 35598000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 84963000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3449000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 31503000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2676000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 68911000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 574908000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Inventory: 69485000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 356312000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 28871000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 57472000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 57472000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 66849000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4204000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 460737000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 667000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 64589000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 120522000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 260566000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3786000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 168191808.00
3865.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 12899000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 22431000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 65000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 19076000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3438000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 26873000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Payables: 23485000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3865.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 34414000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 144605000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 188053114.00
3865.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 263242000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 260566000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 417772000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 320714000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 93070000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 263909000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 153863000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 237994000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 68900000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1859000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 19861306.00
3865.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 9574000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3568000000.00
3865.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 94813000000.00
3865.T income_statement (annual, 2025-03-31) — +Operating Expense: 49070000000.00
3865.T income_statement (annual, 2025-03-31) — +Total Revenue: 305718000000.00
3865.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 24194000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24194000000.00
3865.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 67694000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 67694000000.00
3865.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -459656000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -459656000000.00
3865.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 44957000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 44957000000.00
3865.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 167000000.00
3865.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 30608000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 30608000000.00
3865.T income_statement (annual, 2025-03-31) — Basic Average Shares: 168171973.00
3865.T income_statement (annual, 2025-03-31) — Basic EPS: 92.34
3865.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22140000000.00
3865.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 87747000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 87747000000.00
3865.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -18833000000.00
3865.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1603000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1603000000.00
3865.T balance_sheet (annual, 2025-03-31) — Capital Stock: 42020000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 42020000000.00
3865.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 27644000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27644000000.00
3865.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27644000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27644000000.00
3865.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3373000000.00
3865.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1766000000.00
3865.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 388000000.00
3865.T cash_flow (annual, 2025-03-31) — Change In Payable: 590000000.00
3865.T cash_flow (annual, 2025-03-31) — Change In Receivables: 8506000000.00
3865.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 7702000000.00
3865.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2995000000.00
3865.T balance_sheet (annual, 2025-03-31) — Common Stock: 42020000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 42020000000.00
3865.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 265127000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 265127000000.00
3865.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000.00
3865.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5781000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5781000000.00
3865.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 236920000000.00
3865.T balance_sheet (annual, 2025-03-31) — Current Assets: 179486000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 179486000000.00
3865.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 357000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 357000000.00
3865.T balance_sheet (annual, 2025-03-31) — Current Debt: 28829000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 28829000000.00
3865.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 29186000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29186000000.00
3865.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 82005000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 82005000000.00
3865.T balance_sheet (annual, 2025-03-31) — Current Provisions: 409000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 409000000.00
3865.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 12152000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 12152000000.00
3865.T cash_flow (annual, 2025-03-31) — Depreciation: 13142000000.00
3865.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 13309000000.00
3865.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 168317798.00
3865.T income_statement (annual, 2025-03-31) — Diluted EPS: 92.26
3865.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 15529000000.00
3865.T income_statement (annual, 2025-03-31) — EBIT: 22304000000.00
3865.T income_statement (annual, 2025-03-31) — EBITDA: 35613000000.00
3865.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 14000000.00
3865.T cash_flow (annual, 2025-03-31) — End Cash Position: 25148000000.00
3865.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -19121000000.00
3865.T balance_sheet (annual, 2025-03-31) — Finished Goods: 31414000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 31414000000.00
3865.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 22099000000.00
3865.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2771000000.00
3865.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
3865.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3232000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3232000000.00
3865.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 67694000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 67694000000.00
3865.T balance_sheet (annual, 2025-03-31) — Gross PPE: 579222000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 579222000000.00
3865.T income_statement (annual, 2025-03-31) — Gross Profit: 68798000000.00
3865.T income_statement (annual, 2025-03-31) — Interest Expense: 766000000.00
3865.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 766000000.00
3865.T income_statement (annual, 2025-03-31) — Interest Income: 826000000.00
3865.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 826000000.00
3865.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -772000000.00
3865.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2487000000.00
3865.T balance_sheet (annual, 2025-03-31) — Inventory: 69450000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Inventory: 69450000000.00
3865.T balance_sheet (annual, 2025-03-31) — Invested Capital: 354154000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 354154000000.00
3865.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -18816000000.00
3865.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 30608000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 30608000000.00
3865.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 8000000000.00
3865.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 17789000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 17789000000.00
3865.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1246000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1246000000.00
3865.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 60198000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 60198000000.00
3865.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 61444000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 61444000000.00
3865.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 8000000000.00
3865.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -16990000000.00
3865.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 63555000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 63555000000.00
3865.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4022000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4022000000.00
3865.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 465324000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 465324000000.00
3865.T balance_sheet (annual, 2025-03-31) — Minority Interest: 741000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 741000000.00
3865.T income_statement (annual, 2025-03-31) — Minority Interests: -147000000.00
3865.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3865.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2000000.00
3865.T balance_sheet (annual, 2025-03-31) — Net Debt: 61383000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 61383000000.00
3865.T income_statement (annual, 2025-03-31) — Net Income: 15529000000.00
3865.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 15529000000.00
3865.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 15676000000.00
3865.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15529000000.00
3865.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15529000000.00
3865.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 21538000000.00
3865.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 15676000000.00
3865.T income_statement (annual, 2025-03-31) — Net Interest Income: 60000000.00
3865.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1093000000.00
3865.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -15357000000.00
3865.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -8990000000.00
3865.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 60000000.00
3865.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -284000000.00
3865.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1185000000.00
3865.T balance_sheet (annual, 2025-03-31) — Net PPE: 119566000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 119566000000.00
3865.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -18790000000.00
3865.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -6367000000.00
3865.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 261895000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 261895000000.00
3865.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1557000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1557000000.00
3865.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1820000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1820000000.00
3865.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3467000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3467000000.00
3865.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 32834000000.00
3865.T income_statement (annual, 2025-03-31) — Normalized Income: 13505888000.00
3865.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 40932000000.00
3865.T income_statement (annual, 2025-03-31) — Operating Income: 19728000000.00
3865.T income_statement (annual, 2025-03-31) — Operating Revenue: 305718000000.00
3865.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 168190860.00
3865.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 168190860.00
3865.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3865.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 14698000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14698000000.00
3865.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 19946000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 19946000000.00
3865.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 76000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 76000000.00
3865.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3034000000.00
3865.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6100000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6100000000.00
3865.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 256000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 256000000.00
3865.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 63000000.00
3865.T balance_sheet (annual, 2025-03-31) — Other Properties: 2581000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2581000000.00
3865.T income_statement (annual, 2025-03-31) — Other Special Charges: 1154000000.00
3865.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3865.T balance_sheet (annual, 2025-03-31) — Payables: 28929000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Payables: 28929000000.00
3865.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3215000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3215000000.00
3865.T income_statement (annual, 2025-03-31) — Pretax Income: 21538000000.00
3865.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3865.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3865.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3865.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6052000000.00
3865.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -18833000000.00
3865.T balance_sheet (annual, 2025-03-31) — Raw Materials: 34716000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 34716000000.00
3865.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 236920000000.00
3865.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 13309000000.00
3865.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -16990000000.00
3865.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000000.00
3865.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 151825000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 151825000000.00
3865.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
3865.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 7145000000.00
3865.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 43000000.00
3865.T balance_sheet (annual, 2025-03-31) — Share Issued: 188053114.00
3865.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 188053114.00
3865.T income_statement (annual, 2025-03-31) — Special Income Charges: -1329000000.00
3865.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 265127000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 265127000000.00
3865.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 261895000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 261895000000.00
3865.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 755888000.00
3865.T income_statement (annual, 2025-03-31) — Tax Provision: 5862000000.00
3865.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
3865.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -590000000.00
3865.T balance_sheet (annual, 2025-03-31) — Total Assets: 418882000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 418882000000.00
3865.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 325325000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 325325000000.00
3865.T balance_sheet (annual, 2025-03-31) — Total Debt: 90630000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 90630000000.00
3865.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 265868000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 265868000000.00
3865.T income_statement (annual, 2025-03-31) — Total Expenses: 285990000000.00
3865.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 153014000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 153014000000.00
3865.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 239392000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 239392000000.00
3865.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 71009000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 71009000000.00
3865.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 19727000000.00
3865.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4735000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4735000000.00
3865.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2779000000.00
3865.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2779000000.00
3865.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 19862254.00
3865.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 19862254.00
3865.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 9575000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9575000000.00
3865.T balance_sheet (annual, 2025-03-31) — Work In Process: 3320000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3320000000.00
3865.T balance_sheet (annual, 2025-03-31) — Working Capital: 97481000000.00
3865.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 97481000000.00
3865.T income_statement (annual, 2025-03-31) — Write Off: 175000000.00
3865.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 168153846.00
3865.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.00
3865.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 168283295.00
3865.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.99
3865.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19380000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 62149000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -462475000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 44964000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 32754000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 88347000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 42020000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22683000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22683000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 42020000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 263668000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 170957000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 36683000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 36683000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 85090000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3124000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 34057000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3177000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 62149000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 585594000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Inventory: 71652000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 351791000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 32754000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 51440000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 51440000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 62840000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3976000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 471366000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 737000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 65440000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 123119000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 260491000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3423000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 168233759.00
3865.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14473000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 24564000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 60000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19691000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4205000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 25881000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Payables: 20719000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3865.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 34122000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 152437000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 188053114.00
3865.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 263668000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 260491000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 412539000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 315108000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 88123000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 264405000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 148134000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 241581000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 63044000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1339000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 19819355.00
3865.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9555000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3473000000.00
3865.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 85867000000.00
3865.T income_statement (annual, 2026-03-31) — +Operating Expense: 48919000000.00
3865.T income_statement (annual, 2026-03-31) — +Total Revenue: 287736000000.00
3865.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 23046000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23046000000.00
3865.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 64496000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 64496000000.00
3865.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -467477000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -467477000000.00
3865.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 45188000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 45188000000.00
3865.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 173000000.00
3865.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 68667000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 68667000000.00
3865.T income_statement (annual, 2026-03-31) — Basic Average Shares: 167454000.00
3865.T income_statement (annual, 2026-03-31) — Basic EPS: 43.59
3865.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 25148000000.00
3865.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 89753000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 89753000000.00
3865.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -18260000000.00
3865.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1468000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1468000000.00
3865.T balance_sheet (annual, 2026-03-31) — Capital Stock: 42020000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 42020000000.00
3865.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 30123000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30123000000.00
3865.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30123000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30123000000.00
3865.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4051000000.00
3865.T cash_flow (annual, 2026-03-31) — Change In Inventory: -5406000000.00
3865.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -7635000000.00
3865.T cash_flow (annual, 2026-03-31) — Change In Payable: -1602000000.00
3865.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2565000000.00
3865.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -12309000000.00
3865.T cash_flow (annual, 2026-03-31) — Changes In Cash: 659000000.00
3865.T balance_sheet (annual, 2026-03-31) — Common Stock: 42020000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 42020000000.00
3865.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 251887000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 251887000000.00
3865.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -10986000000.00
3865.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4419000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4419000000.00
3865.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 231277000000.00
3865.T balance_sheet (annual, 2026-03-31) — Current Assets: 189330000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 189330000000.00
3865.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 354000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 354000000.00
3865.T balance_sheet (annual, 2026-03-31) — Current Debt: 36464000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 36464000000.00
3865.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 36818000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 36818000000.00
3865.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 88691000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 88691000000.00
3865.T balance_sheet (annual, 2026-03-31) — Current Provisions: 641000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 641000000.00
3865.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 19796000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 19796000000.00
3865.T cash_flow (annual, 2026-03-31) — Depreciation: 13833000000.00
3865.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 14006000000.00
3865.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 167561983.00
3865.T income_statement (annual, 2026-03-31) — Diluted EPS: 43.56
3865.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7299000000.00
3865.T income_statement (annual, 2026-03-31) — EBIT: 12390000000.00
3865.T income_statement (annual, 2026-03-31) — EBITDA: 26396000000.00
3865.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 614000000.00
3865.T cash_flow (annual, 2026-03-31) — End Cash Position: 26421000000.00
3865.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6254000000.00
3865.T balance_sheet (annual, 2026-03-31) — Finished Goods: 33947000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 33947000000.00
3865.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -8068000000.00
3865.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -767000000.00
3865.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3604000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3604000000.00
3865.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 64496000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 64496000000.00
3865.T balance_sheet (annual, 2026-03-31) — Gross PPE: 593244000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 593244000000.00
3865.T income_statement (annual, 2026-03-31) — Gross Profit: 56458000000.00
3865.T income_statement (annual, 2026-03-31) — Interest Expense: 865000000.00
3865.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 865000000.00
3865.T income_statement (annual, 2026-03-31) — Interest Income: 435000000.00
3865.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 435000000.00
3865.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -724000000.00
3865.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2833000000.00
3865.T balance_sheet (annual, 2026-03-31) — Inventory: 75971000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Inventory: 75971000000.00
3865.T balance_sheet (annual, 2026-03-31) — Invested Capital: 351247000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 351247000000.00
3865.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3279000000.00
3865.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 68667000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 68667000000.00
3865.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 33205000000.00
3865.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 18103000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 18103000000.00
3865.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1114000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1114000000.00
3865.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 62896000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 62896000000.00
3865.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 64010000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 64010000000.00
3865.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 33205000000.00
3865.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -17599000000.00
3865.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 3583000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3583000000.00
3865.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3135000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3135000000.00
3865.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 478227000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 478227000000.00
3865.T balance_sheet (annual, 2026-03-31) — Minority Interest: 858000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 858000000.00
3865.T income_statement (annual, 2026-03-31) — Minority Interests: -154000000.00
3865.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 12331000000.00
3865.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -10986000000.00
3865.T balance_sheet (annual, 2026-03-31) — Net Debt: 69237000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 69237000000.00
3865.T income_statement (annual, 2026-03-31) — Net Income: 7299000000.00
3865.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7299000000.00
3865.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7454000000.00
3865.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7299000000.00
3865.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7299000000.00
3865.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11525000000.00
3865.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7453000000.00
3865.T income_statement (annual, 2026-03-31) — Net Interest Income: -430000000.00
3865.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2022000000.00
3865.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 8404000000.00
3865.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 15606000000.00
3865.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -430000000.00