speb/financial-data huggingface dataset:
4112.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4112.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1188000000.00
4112.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 138000000.00
4112.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 36782000000.00
4112.T balance_sheet (annual, 2024-03-31) — Minority Interest: 9708000000.00
4112.T income_statement (annual, 2024-03-31) — Minority Interests: -1256000000.00
4112.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2000000.00
4112.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -32000000.00
4112.T income_statement (annual, 2024-03-31) — Net Income: 2480000000.00
4112.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2480000000.00
4112.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3737000000.00
4112.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2480000000.00
4112.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2480000000.00
4112.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4693000000.00
4112.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3737000000.00
4112.T income_statement (annual, 2024-03-31) — Net Interest Income: 94000000.00
4112.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1785000000.00
4112.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1188000000.00
4112.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1188000000.00
4112.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 94000000.00
4112.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
4112.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -355000000.00
4112.T balance_sheet (annual, 2024-03-31) — Net PPE: 28665000000.00
4112.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5352000000.00
4112.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4112.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 47175000000.00
4112.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 364000000.00
4112.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3481000000.00
4112.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 329000000.00
4112.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1511000000.00
4112.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7185000000.00
4112.T income_statement (annual, 2024-03-31) — Normalized Income: 2494328000.00
4112.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8343000000.00
4112.T income_statement (annual, 2024-03-31) — Operating Income: 3958000000.00
4112.T income_statement (annual, 2024-03-31) — Operating Revenue: 44261000000.00
4112.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15872704.00
4112.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1281000000.00
4112.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 811000000.00
4112.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2526000000.00
4112.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 536000000.00
4112.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -510000000.00
4112.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 352000000.00
4112.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 359000000.00
4112.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 89000000.00
4112.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2085000000.00
4112.T balance_sheet (annual, 2024-03-31) — Other Properties: 917000000.00
4112.T income_statement (annual, 2024-03-31) — Other Special Charges: 18000000.00
4112.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4112.T balance_sheet (annual, 2024-03-31) — Payables: 6424000000.00
4112.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 485000000.00
4112.T income_statement (annual, 2024-03-31) — Pretax Income: 4693000000.00
4112.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4112.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2284000000.00
4112.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5355000000.00
4112.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2736000000.00
4112.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 27162000000.00
4112.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2399000000.00
4112.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 487000000.00
4112.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 487000000.00
4112.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1188000000.00
4112.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2000000.00
4112.T income_statement (annual, 2024-03-31) — Research And Development: 5011000000.00
4112.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 20660000000.00
4112.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4069000000.00
4112.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3000000.00
4112.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1916000000.00
4112.T balance_sheet (annual, 2024-03-31) — Share Issued: 16827452.00
4112.T income_statement (annual, 2024-03-31) — Special Income Charges: -18000000.00
4112.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 47733000000.00
4112.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 47175000000.00
4112.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3672000.00
4112.T income_statement (annual, 2024-03-31) — Tax Provision: 956000000.00
4112.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
4112.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -481000000.00
4112.T balance_sheet (annual, 2024-03-31) — Total Assets: 81157000000.00
4112.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 52079000000.00
4112.T balance_sheet (annual, 2024-03-31) — Total Debt: 9811000000.00
4112.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 57441000000.00
4112.T income_statement (annual, 2024-03-31) — Total Expenses: 40303000000.00
4112.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 23716000000.00
4112.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 42480000000.00
4112.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8946000000.00
4112.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3951000000.00
4112.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1294000000.00
4112.T income_statement (annual, 2024-03-31) — Total Unusual Items: -18000000.00
4112.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -18000000.00
4112.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 954748.00
4112.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1593000000.00
4112.T balance_sheet (annual, 2024-03-31) — Work In Process: 2190000000.00
4112.T balance_sheet (annual, 2024-03-31) — Working Capital: 23905000000.00
4112.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4112.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4532000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10467000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7933000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10358000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11446000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11196000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13715000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13715000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11196000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 49304000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 38863000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5330000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5330000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14622000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 587000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8099000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 2784000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 14000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 803000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10467000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 30051000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Inventory: 13522000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 58298000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10358000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 11734000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3664000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3664000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 390000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 10623000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 30052000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 48501000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 519000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3375000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 85000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15894306.00
4112.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1159000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3343000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 789000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1883000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 599000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6871000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Payables: 5354000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4112.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3240000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 22904000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16827452.00
4112.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 49304000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 48501000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 82662000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 52968000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8994000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 59927000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 22735000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 43796000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8113000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 822000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 933146.00
4112.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1558000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2183000000.00
4112.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 24241000000.00
4112.T income_statement (annual, 2025-03-31) — +Operating Expense: 14316000000.00
4112.T income_statement (annual, 2025-03-31) — +Total Revenue: 48578000000.00
4112.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4761000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4761000000.00
4112.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11723000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11723000000.00
4112.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -51650000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -51650000000.00
4112.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7933000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7933000000.00
4112.T income_statement (annual, 2025-03-31) — Amortization: 12000000.00
4112.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 12000000.00
4112.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10223000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10223000000.00
4112.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15891086.00
4112.T income_statement (annual, 2025-03-31) — Basic EPS: 200.04
4112.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10664000000.00
4112.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 28438000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 28438000000.00
4112.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5421000000.00
4112.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 287000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 287000000.00
4112.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11196000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11196000000.00
4112.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10774000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10774000000.00
4112.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10774000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10774000000.00
4112.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -670000000.00
4112.T cash_flow (annual, 2025-03-31) — Change In Inventory: -999000000.00
4112.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -242000000.00
4112.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -2000000.00
4112.T cash_flow (annual, 2025-03-31) — Change In Payable: -482000000.00
4112.T cash_flow (annual, 2025-03-31) — Change In Receivables: 393000000.00
4112.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1305000000.00
4112.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2761000000.00
4112.T balance_sheet (annual, 2025-03-31) — Common Stock: 11196000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11196000000.00
4112.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 48599000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 48599000000.00
4112.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
4112.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4000000.00
4112.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1893000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1893000000.00
4112.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 29378000000.00
4112.T balance_sheet (annual, 2025-03-31) — Current Assets: 36381000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 36381000000.00
4112.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 110000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 110000000.00
4112.T balance_sheet (annual, 2025-03-31) — Current Debt: 5411000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5411000000.00
4112.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5521000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5521000000.00
4112.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 13880000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13880000000.00
4112.T balance_sheet (annual, 2025-03-31) — Current Provisions: 94000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 94000000.00
4112.T cash_flow (annual, 2025-03-31) — Depreciation: 3005000000.00
4112.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3017000000.00
4112.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 295000000.00
4112.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 283000000.00
4112.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15891086.00
4112.T income_statement (annual, 2025-03-31) — Diluted EPS: 200.04
4112.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3178000000.00
4112.T income_statement (annual, 2025-03-31) — EBIT: 4913000000.00
4112.T income_statement (annual, 2025-03-31) — EBITDA: 7930000000.00
4112.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -300000000.00
4112.T cash_flow (annual, 2025-03-31) — End Cash Position: 7602000000.00
4112.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1882000000.00
4112.T balance_sheet (annual, 2025-03-31) — Finished Goods: 9406000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9406000000.00
4112.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 2748000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 2748000000.00
4112.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 248000000.00
4112.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -139000000.00
4112.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 27000000.00
4112.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2035000000.00
4112.T balance_sheet (annual, 2025-03-31) — Goodwill: 7000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 7000000.00
4112.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 967000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 967000000.00
4112.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11723000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11723000000.00
4112.T balance_sheet (annual, 2025-03-31) — Gross PPE: 81161000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 81161000000.00
4112.T income_statement (annual, 2025-03-31) — Gross Profit: 19200000000.00
4112.T income_statement (annual, 2025-03-31) — Interest Expense: 81000000.00
4112.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 81000000.00
4112.T income_statement (annual, 2025-03-31) — Interest Income: 181000000.00
4112.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 181000000.00
4112.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -81000000.00
4112.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 477000000.00
4112.T balance_sheet (annual, 2025-03-31) — Inventory: 13037000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13037000000.00
4112.T balance_sheet (annual, 2025-03-31) — Invested Capital: 57099000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 57099000000.00
4112.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6548000000.00
4112.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10223000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10223000000.00
4112.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
4112.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4112.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 11717000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11717000000.00
4112.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 177000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 177000000.00
4112.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3089000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3089000000.00
4112.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3266000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3266000000.00
4112.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4112.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -885000000.00
4112.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 155000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 155000000.00
4112.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 38247000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 38247000000.00
4112.T balance_sheet (annual, 2025-03-31) — Minority Interest: 9929000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9929000000.00
4112.T income_statement (annual, 2025-03-31) — Minority Interests: -1399000000.00
4112.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4000000.00
4112.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 43000000.00
4112.T income_statement (annual, 2025-03-31) — Net Income: 3178000000.00
4112.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3178000000.00
4112.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4578000000.00
4112.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3178000000.00
4112.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3178000000.00
4112.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4832000000.00
4112.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4577000000.00
4112.T income_statement (annual, 2025-03-31) — Net Interest Income: 100000000.00
4112.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1001000000.00
4112.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -885000000.00
4112.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -885000000.00
4112.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 100000000.00
4112.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
4112.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -82000000.00
4112.T balance_sheet (annual, 2025-03-31) — Net PPE: 29511000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 29511000000.00
4112.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5408000000.00
4112.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 47632000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 47632000000.00
4112.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 873000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 873000000.00
4112.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3280000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3280000000.00
4112.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 373000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 373000000.00
4112.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1427000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1427000000.00
4112.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7868000000.00
4112.T income_statement (annual, 2025-03-31) — Normalized Income: 3119259105.96
4112.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5669000000.00
4112.T income_statement (annual, 2025-03-31) — Operating Income: 4884000000.00
4112.T income_statement (annual, 2025-03-31) — Operating Revenue: 48578000000.00
4112.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15893270.00
4112.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15893270.00
4112.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4112.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 847000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 847000000.00
4112.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2273000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2273000000.00
4112.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 960000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 960000000.00
4112.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3000000.00
4112.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 329000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 329000000.00
4112.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 376000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 376000000.00
4112.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -93000000.00
4112.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2225000000.00
4112.T balance_sheet (annual, 2025-03-31) — Other Properties: 866000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 866000000.00
4112.T income_statement (annual, 2025-03-31) — Other Special Charges: 27000000.00
4112.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4112.T balance_sheet (annual, 2025-03-31) — Payables: 5488000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Payables: 5488000000.00
4112.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 475000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 475000000.00
4112.T income_statement (annual, 2025-03-31) — Pretax Income: 4832000000.00
4112.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4112.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4112.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4824000000.00
4112.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5421000000.00
4112.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2681000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2681000000.00
4112.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 29378000000.00
4112.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3017000000.00
4112.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 475000000.00
4112.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 475000000.00
4112.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -885000000.00
4112.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4000000.00
4112.T income_statement (annual, 2025-03-31) — Research And Development: 5638000000.00
4112.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 23167000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 23167000000.00
4112.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3823000000.00
4112.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 13000000.00
4112.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2035000000.00
4112.T balance_sheet (annual, 2025-03-31) — Share Issued: 16827452.00
4112.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16827452.00
4112.T income_statement (annual, 2025-03-31) — Special Income Charges: -77000000.00
4112.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 48599000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 48599000000.00
4112.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 47632000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 47632000000.00
4112.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3259105.96
4112.T income_statement (annual, 2025-03-31) — Tax Provision: 254000000.00
4112.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.05
4112.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1257000000.00
4112.T balance_sheet (annual, 2025-03-31) — Total Assets: 79858000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 79858000000.00
4112.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 51688000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 51688000000.00
4112.T balance_sheet (annual, 2025-03-31) — Total Debt: 8787000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8787000000.00
4112.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 58528000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 58528000000.00
4112.T income_statement (annual, 2025-03-31) — Total Expenses: 43694000000.00
4112.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 21330000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21330000000.00
4112.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 43475000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 43475000000.00
4112.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7450000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7450000000.00
4112.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4875000000.00
4112.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 727000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 727000000.00
4112.T income_statement (annual, 2025-03-31) — Total Unusual Items: 62000000.00
4112.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 62000000.00
4112.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 934182.00
4112.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 934182.00
4112.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1560000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1560000000.00
4112.T balance_sheet (annual, 2025-03-31) — Work In Process: 950000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 950000000.00
4112.T balance_sheet (annual, 2025-03-31) — Working Capital: 22501000000.00
4112.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 22501000000.00
4112.T income_statement (annual, 2025-03-31) — Write Off: 50000000.00
4112.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15887368.00
4112.T income_statement (quarterly, 2025-06-30) — Basic EPS: 38.71
4112.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15887368.00
4112.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 38.71
4112.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4588000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10582000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8210000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11153000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10663000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11196000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12457000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12457000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11196000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 50947000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 36943000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5162000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5162000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13540000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 574000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8360000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 2748000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 897000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10582000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 31490000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12903000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 60676000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11153000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11727000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4567000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4567000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 471000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 10576000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 31491000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 50050000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1690000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3544000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 99000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15905888.00
4112.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1001000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2696000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 895000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1926000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 546000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 9100000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Payables: 5058000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4112.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3167000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 24036000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16827452.00
4112.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 50947000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 50050000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 84290000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 55514000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9729000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 61523000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22767000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 47346000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9227000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 470000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 921564.00
4112.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1539000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1376000000.00
4112.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 23403000000.00
4112.T income_statement (annual, 2026-03-31) — +Operating Expense: 15044000000.00
4112.T income_statement (annual, 2026-03-31) — +Total Revenue: 48040000000.00
4112.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5323000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5323000000.00
4112.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12746000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12746000000.00
4112.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -54014000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -54014000000.00
4112.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8197000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8197000000.00
4112.T income_statement (annual, 2026-03-31) — Amortization: 8000000.00
4112.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 8000000.00
4112.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11908000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11908000000.00
4112.T income_statement (annual, 2026-03-31) — Basic Average Shares: 15900453.00
4112.T income_statement (annual, 2026-03-31) — Basic EPS: 192.07
4112.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7602000000.00
4112.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 29251000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 29251000000.00
4112.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6346000000.00
4112.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 254000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 254000000.00
4112.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11196000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11196000000.00
4112.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10137000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10137000000.00
4112.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10137000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10137000000.00
4112.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -772000000.00
4112.T cash_flow (annual, 2026-03-31) — Change In Inventory: -199000000.00
4112.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 43000000.00
4112.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 3000000.00
4112.T cash_flow (annual, 2026-03-31) — Change In Payable: 381000000.00
4112.T cash_flow (annual, 2026-03-31) — Change In Receivables: -931000000.00
4112.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -578000000.00
4112.T cash_flow (annual, 2026-03-31) — Changes In Cash: 372000000.00
4112.T balance_sheet (annual, 2026-03-31) — Common Stock: 11196000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11196000000.00
4112.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 52580000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 52580000000.00
4112.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
4112.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
4112.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4468000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4468000000.00
4112.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 29278000000.00
4112.T balance_sheet (annual, 2026-03-31) — Current Assets: 37198000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 37198000000.00
4112.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 116000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 116000000.00
4112.T balance_sheet (annual, 2026-03-31) — Current Debt: 5028000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5028000000.00
4112.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5144000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5144000000.00
4112.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13617000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13617000000.00
4112.T balance_sheet (annual, 2026-03-31) — Current Provisions: 94000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 94000000.00
4112.T cash_flow (annual, 2026-03-31) — Depreciation: 3406000000.00
4112.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3414000000.00
4112.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 387000000.00
4112.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 379000000.00
4112.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 15900453.00
4112.T income_statement (annual, 2026-03-31) — Diluted EPS: 192.07
4112.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3054000000.00
4112.T income_statement (annual, 2026-03-31) — EBIT: 4706000000.00
4112.T income_statement (annual, 2026-03-31) — EBITDA: 8120000000.00
4112.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 154000000.00
4112.T cash_flow (annual, 2026-03-31) — End Cash Position: 8129000000.00
4112.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -694000000.00
4112.T balance_sheet (annual, 2026-03-31) — Finished Goods: 8749000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8749000000.00
4112.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 2748000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 2748000000.00
4112.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -254000000.00
4112.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -364000000.00
4112.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1000000.00
4112.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2009000000.00
4112.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 811000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 811000000.00
4112.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 12746000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12746000000.00
4112.T balance_sheet (annual, 2026-03-31) — Gross PPE: 86400000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 86400000000.00
4112.T income_statement (annual, 2026-03-31) — Gross Profit: 18762000000.00
4112.T income_statement (annual, 2026-03-31) — Interest Expense: 112000000.00
4112.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 112000000.00
4112.T income_statement (annual, 2026-03-31) — Interest Income: 110000000.00
4112.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 110000000.00
4112.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -112000000.00
4112.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 528000000.00
4112.T balance_sheet (annual, 2026-03-31) — Inventory: 13429000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Inventory: 13429000000.00
4112.T balance_sheet (annual, 2026-03-31) — Invested Capital: 61821000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 61821000000.00
4112.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5026000000.00
4112.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11908000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11908000000.00
4112.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
4112.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2000000000.00
4112.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11805000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11805000000.00
4112.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 138000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 138000000.00
4112.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4213000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4213000000.00
4112.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4351000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4351000000.00
4112.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2000000000.00
4112.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1258000000.00
4112.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 158000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 158000000.00
4112.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 40040000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 40040000000.00
4112.T balance_sheet (annual, 2026-03-31) — Minority Interest: 11032000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11032000000.00
4112.T income_statement (annual, 2026-03-31) — Minority Interests: -1652000000.00
4112.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
4112.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -25000000.00
4112.T income_statement (annual, 2026-03-31) — Net Income: 3054000000.00
4112.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3054000000.00
4112.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4705000000.00
4112.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3054000000.00
4112.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3054000000.00
4112.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4594000000.00
4112.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4706000000.00
4112.T income_statement (annual, 2026-03-31) — Net Interest Income: -2000000.00
4112.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1451000000.00
4112.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 742000000.00
4112.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 742000000.00
4112.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2000000.00
4112.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -333000000.00
4112.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -85000000.00
4112.T balance_sheet (annual, 2026-03-31) — Net PPE: 32387000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 32387000000.00
4112.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6323000000.00