speb/financial-data huggingface dataset:
2053.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 36186000000.00
2053.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 30982000000.00
2053.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7279000000.00
2053.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1670000000.00
2053.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 101000000.00
2053.T income_statement (annual, 2023-03-31) — Total Unusual Items: -939000000.00
2053.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -939000000.00
2053.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 824430.00
2053.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 966000000.00
2053.T balance_sheet (annual, 2023-03-31) — Work In Process: 772000000.00
2053.T balance_sheet (annual, 2023-03-31) — Working Capital: 37703000000.00
2053.T income_statement (annual, 2023-03-31) — Write Off: 1040000000.00
2053.T income_statement (annual, 2024-03-31) — +Operating Expense: 12810000000.00
2053.T income_statement (annual, 2024-03-31) — +Total Revenue: 234227000000.00
2053.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 21295000000.00
2053.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 46046000000.00
2053.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -60999000000.00
2053.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4317000000.00
2053.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7614000000.00
2053.T income_statement (annual, 2024-03-31) — Basic Average Shares: 29554944.00
2053.T income_statement (annual, 2024-03-31) — Basic EPS: 112.57
2053.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1953000000.00
2053.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 26101000000.00
2053.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 9000000.00
2053.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4736000000.00
2053.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3006000000.00
2053.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3006000000.00
2053.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1008000000.00
2053.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2574000000.00
2053.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -37000000.00
2053.T cash_flow (annual, 2024-03-31) — Change In Payable: 7879000000.00
2053.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5855000000.00
2053.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 4572000000.00
2053.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1042000000.00
2053.T balance_sheet (annual, 2024-03-31) — Common Stock: 4736000000.00
2053.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 65568000000.00
2053.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
2053.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2053.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 599000000.00
2053.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 217484000000.00
2053.T balance_sheet (annual, 2024-03-31) — Current Assets: 69553000000.00
2053.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1000000.00
2053.T balance_sheet (annual, 2024-03-31) — Current Debt: 3370000000.00
2053.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3371000000.00
2053.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 29666000000.00
2053.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 210000000.00
2053.T cash_flow (annual, 2024-03-31) — Depreciation: 2935000000.00
2053.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2935000000.00
2053.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 29554944.00
2053.T income_statement (annual, 2024-03-31) — Diluted EPS: 112.57
2053.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3327000000.00
2053.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 96000000.00
2053.T income_statement (annual, 2024-03-31) — EBIT: 4528000000.00
2053.T income_statement (annual, 2024-03-31) — EBITDA: 7463000000.00
2053.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 11000000.00
2053.T cash_flow (annual, 2024-03-31) — End Cash Position: 3006000000.00
2053.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4761000000.00
2053.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3083000000.00
2053.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 10370000000.00
2053.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -23000000.00
2053.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
2053.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 445000000.00
2053.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 46046000000.00
2053.T balance_sheet (annual, 2024-03-31) — Gross PPE: 85700000000.00
2053.T income_statement (annual, 2024-03-31) — Gross Profit: 16742000000.00
2053.T income_statement (annual, 2024-03-31) — Interest Expense: 41000000.00
2053.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 41000000.00
2053.T income_statement (annual, 2024-03-31) — Interest Income: 3000000.00
2053.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000000.00
2053.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -41000000.00
2053.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 201000000.00
2053.T balance_sheet (annual, 2024-03-31) — Inventory: 13605000000.00
2053.T balance_sheet (annual, 2024-03-31) — Invested Capital: 73188000000.00
2053.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4567000000.00
2053.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7614000000.00
2053.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
2053.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1900000000.00
2053.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6780000000.00
2053.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8000000.00
2053.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4250000000.00
2053.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4258000000.00
2053.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1900000000.00
2053.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1828000000.00
2053.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 72000000.00
2053.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 52210000000.00
2053.T balance_sheet (annual, 2024-03-31) — Minority Interest: 93000000.00
2053.T income_statement (annual, 2024-03-31) — Minority Interests: -26000000.00
2053.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -6000000.00
2053.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2053.T balance_sheet (annual, 2024-03-31) — Net Debt: 4614000000.00
2053.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -11000000.00
2053.T income_statement (annual, 2024-03-31) — Net Income: 3327000000.00
2053.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3327000000.00
2053.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3354000000.00
2053.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3327000000.00
2053.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3327000000.00
2053.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4487000000.00
2053.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3353000000.00
2053.T income_statement (annual, 2024-03-31) — Net Interest Income: -38000000.00
2053.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 24000000.00
2053.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3752000000.00
2053.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 72000000.00
2053.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -38000000.00
2053.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
2053.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3684000000.00
2053.T balance_sheet (annual, 2024-03-31) — Net PPE: 24700000000.00
2053.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3824000000.00
2053.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 65123000000.00
2053.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 64000000.00
2053.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 914000000.00
2053.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 525000000.00
2053.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7392000000.00
2053.T income_statement (annual, 2024-03-31) — Normalized Income: 3273963000.00
2053.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10370000000.00
2053.T income_statement (annual, 2024-03-31) — Operating Income: 3932000000.00
2053.T income_statement (annual, 2024-03-31) — Operating Revenue: 234227000000.00
2053.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 29561371.00
2053.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6896000000.00
2053.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1849000000.00
2053.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1345000000.00
2053.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1236000000.00
2053.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2728000000.00
2053.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 193000000.00
2053.T balance_sheet (annual, 2024-03-31) — Other Properties: 10000000.00
2053.T income_statement (annual, 2024-03-31) — Other Special Charges: -69000000.00
2053.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2053.T balance_sheet (annual, 2024-03-31) — Payables: 22196000000.00
2053.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 466000000.00
2053.T income_statement (annual, 2024-03-31) — Pretax Income: 4487000000.00
2053.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2053.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -6000000.00
2053.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
2053.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9770000000.00
2053.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 217484000000.00
2053.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2935000000.00
2053.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1828000000.00
2053.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2053.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 54113000000.00
2053.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 24000000.00
2053.T balance_sheet (annual, 2024-03-31) — Share Issued: 30371908.00
2053.T income_statement (annual, 2024-03-31) — Special Income Charges: 117000000.00
2053.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 65568000000.00
2053.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 65123000000.00
2053.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 17963000.00
2053.T income_statement (annual, 2024-03-31) — Tax Provision: 1133000000.00
2053.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
2053.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -373000000.00
2053.T balance_sheet (annual, 2024-03-31) — Total Assets: 103824000000.00
2053.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 69818000000.00
2053.T balance_sheet (annual, 2024-03-31) — Total Debt: 7629000000.00
2053.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 65661000000.00
2053.T income_statement (annual, 2024-03-31) — Total Expenses: 230294000000.00
2053.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 38163000000.00
2053.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 34269000000.00
2053.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8497000000.00
2053.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3932000000.00
2053.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 901000000.00
2053.T income_statement (annual, 2024-03-31) — Total Unusual Items: 71000000.00
2053.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 71000000.00
2053.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 810537.00
2053.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 949000000.00
2053.T balance_sheet (annual, 2024-03-31) — Work In Process: 752000000.00
2053.T balance_sheet (annual, 2024-03-31) — Working Capital: 39887000000.00
2053.T income_statement (annual, 2024-03-31) — Write Off: -48000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14801000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 38083000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4311000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6831000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10090000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4736000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8787000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8787000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4736000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 66049000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 905000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 63517000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2140000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2140000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22354000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2771000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 409000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 38083000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 25805000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Inventory: 13899000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 74159000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6831000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6780000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5970000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5970000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 72000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 8022000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 90000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 25809000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 65640000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 533000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 29571533.00
2053.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2748000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3636000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1848000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3347000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 8000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Payables: 15754000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 824000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2053.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 10434000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 55239000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 30371908.00
2053.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 66049000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 65640000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 98415000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 72019000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8110000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 66139000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 32276000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 34897000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9922000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 953000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 800375.00
2053.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 938000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 694000000.00
2053.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 41163000000.00
2053.T income_statement (annual, 2025-03-31) — +Operating Expense: 14309000000.00
2053.T income_statement (annual, 2025-03-31) — +Total Revenue: 209837000000.00
2053.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 15240000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15240000000.00
2053.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 38957000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 38957000000.00
2053.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -63397000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -63397000000.00
2053.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4319000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4319000000.00
2053.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6943000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6943000000.00
2053.T income_statement (annual, 2025-03-31) — Basic Average Shares: 29563676.00
2053.T income_statement (annual, 2025-03-31) — Basic EPS: 118.49
2053.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3006000000.00
2053.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 27069000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 27069000000.00
2053.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 67000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 67000000.00
2053.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4736000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4736000000.00
2053.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11942000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11942000000.00
2053.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11942000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11942000000.00
2053.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1418000000.00
2053.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2562000000.00
2053.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -60000000.00
2053.T cash_flow (annual, 2025-03-31) — Change In Payable: -6709000000.00
2053.T cash_flow (annual, 2025-03-31) — Change In Receivables: 6938000000.00
2053.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2643000000.00
2053.T cash_flow (annual, 2025-03-31) — Changes In Cash: 8934000000.00
2053.T balance_sheet (annual, 2025-03-31) — Common Stock: 4736000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4736000000.00
2053.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 67419000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 67419000000.00
2053.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
2053.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2053.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1042000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1042000000.00
2053.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 191246000000.00
2053.T balance_sheet (annual, 2025-03-31) — Current Assets: 66157000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 66157000000.00
2053.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 40000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 40000000.00
2053.T balance_sheet (annual, 2025-03-31) — Current Debt: 3507000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3507000000.00
2053.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3547000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3547000000.00
2053.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 23361000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23361000000.00
2053.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 608000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 608000000.00
2053.T cash_flow (annual, 2025-03-31) — Depreciation: 2971000000.00
2053.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2971000000.00
2053.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 29563676.00
2053.T income_statement (annual, 2025-03-31) — Diluted EPS: 118.49
2053.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3503000000.00
2053.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 121000000.00
2053.T income_statement (annual, 2025-03-31) — EBIT: 5029000000.00
2053.T income_statement (annual, 2025-03-31) — EBITDA: 8000000000.00
2053.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2000000.00
2053.T cash_flow (annual, 2025-03-31) — End Cash Position: 11942000000.00
2053.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 772000000.00
2053.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2417000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2417000000.00
2053.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 11992000000.00
2053.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -367000000.00
2053.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 196000000.00
2053.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 381000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 381000000.00
2053.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 38957000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 38957000000.00
2053.T balance_sheet (annual, 2025-03-31) — Gross PPE: 89158000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 89158000000.00
2053.T income_statement (annual, 2025-03-31) — Gross Profit: 18591000000.00
2053.T income_statement (annual, 2025-03-31) — Interest Expense: 43000000.00
2053.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 43000000.00
2053.T income_statement (annual, 2025-03-31) — Interest Income: 11000000.00
2053.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11000000.00
2053.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -42000000.00
2053.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 243000000.00
2053.T balance_sheet (annual, 2025-03-31) — Inventory: 11007000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11007000000.00
2053.T balance_sheet (annual, 2025-03-31) — Invested Capital: 77232000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 77232000000.00
2053.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3830000000.00
2053.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6943000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6943000000.00
2053.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
2053.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4700000000.00
2053.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6654000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6654000000.00
2053.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 27000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 27000000.00
2053.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6306000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6306000000.00
2053.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6333000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6333000000.00
2053.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4700000000.00
2053.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2006000000.00
2053.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 72000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 72000000.00
2053.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 54324000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 54324000000.00
2053.T balance_sheet (annual, 2025-03-31) — Minority Interest: 97000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 97000000.00
2053.T income_statement (annual, 2025-03-31) — Minority Interests: 1000000.00
2053.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
2053.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2053.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -6000000.00
2053.T income_statement (annual, 2025-03-31) — Net Income: 3503000000.00
2053.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3503000000.00
2053.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3501000000.00
2053.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3503000000.00
2053.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3503000000.00
2053.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4986000000.00
2053.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3501000000.00
2053.T income_statement (annual, 2025-03-31) — Net Interest Income: -32000000.00
2053.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 468000000.00
2053.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2194000000.00
2053.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2694000000.00
2053.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -32000000.00
2053.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
2053.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4515000000.00
2053.T balance_sheet (annual, 2025-03-31) — Net PPE: 25759000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 25759000000.00
2053.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -500000000.00
2053.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 67038000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 67038000000.00
2053.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 68000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 68000000.00
2053.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 872000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 872000000.00
2053.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 477000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 477000000.00
2053.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7828000000.00
2053.T income_statement (annual, 2025-03-31) — Normalized Income: 3382227436.82
2053.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11992000000.00
2053.T income_statement (annual, 2025-03-31) — Operating Income: 4282000000.00
2053.T income_statement (annual, 2025-03-31) — Operating Revenue: 209837000000.00
2053.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 29570966.00
2053.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29570966.00
2053.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4251000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4251000000.00
2053.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1461000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1461000000.00
2053.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2803000000.00
2053.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1662000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1662000000.00
2053.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2951000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2951000000.00
2053.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 168000000.00
2053.T balance_sheet (annual, 2025-03-31) — Other Properties: 69000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 69000000.00
2053.T income_statement (annual, 2025-03-31) — Other Special Charges: 190000000.00
2053.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2053.T balance_sheet (annual, 2025-03-31) — Payables: 16200000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Payables: 16200000000.00
2053.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 482000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 482000000.00
2053.T income_statement (annual, 2025-03-31) — Pretax Income: 4986000000.00
2053.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2053.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2053.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
2053.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
2053.T balance_sheet (annual, 2025-03-31) — Raw Materials: 8043000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8043000000.00
2053.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 191246000000.00
2053.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2971000000.00
2053.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2006000000.00
2053.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2053.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 56197000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 56197000000.00
2053.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 468000000.00
2053.T balance_sheet (annual, 2025-03-31) — Share Issued: 30371908.00
2053.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 30371908.00
2053.T income_statement (annual, 2025-03-31) — Special Income Charges: -190000000.00
2053.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 67419000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 67419000000.00
2053.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 67038000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 67038000000.00
2053.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 51227436.82
2053.T income_statement (annual, 2025-03-31) — Tax Provision: 1485000000.00
2053.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
2053.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1389000000.00
2053.T balance_sheet (annual, 2025-03-31) — Total Assets: 101582000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 101582000000.00
2053.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 73725000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 73725000000.00
2053.T balance_sheet (annual, 2025-03-31) — Total Debt: 9880000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9880000000.00
2053.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 67516000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 67516000000.00
2053.T income_statement (annual, 2025-03-31) — Total Expenses: 205555000000.00
2053.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 34066000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 34066000000.00
2053.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 35421000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35421000000.00
2053.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10705000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10705000000.00
2053.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4281000000.00
2053.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 960000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 960000000.00
2053.T income_statement (annual, 2025-03-31) — Total Unusual Items: 172000000.00
2053.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 172000000.00
2053.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 800942.00
2053.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 800942.00
2053.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 938000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 938000000.00
2053.T balance_sheet (annual, 2025-03-31) — Work In Process: 547000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 547000000.00
2053.T balance_sheet (annual, 2025-03-31) — Working Capital: 42796000000.00
2053.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 42796000000.00
2053.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2053.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29501585.00
2053.T income_statement (quarterly, 2025-06-30) — Basic EPS: 34.71
2053.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29501585.00
2053.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 34.71
2053.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14656000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 37408000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4312000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8520000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10644000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4736000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11828000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11828000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4736000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 69073000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 769000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 65342000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2467000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2467000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21975000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2918000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 351000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 37408000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 25855000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12010000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 77802000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8520000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6654000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6262000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6262000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 96000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7692000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 86000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 25858000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 68722000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 491000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29131775.00
2053.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4096000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3051000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2277000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4366000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 96000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Payables: 15630000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 827000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2053.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8605000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 57482000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 30371908.00
2053.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 69073000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 68722000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 102349000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 75335000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8729000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 69159000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33190000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 37006000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11215000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 974000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1240133.00
2053.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1667000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 487000000.00
2053.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 43367000000.00
2053.T income_statement (annual, 2026-03-31) — +Operating Expense: 15181000000.00
2053.T income_statement (annual, 2026-03-31) — +Total Revenue: 211814000000.00
2053.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 15706000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15706000000.00
2053.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 39568000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 39568000000.00
2053.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -65245000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -65245000000.00
2053.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4318000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4318000000.00
2053.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10620000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10620000000.00
2053.T income_statement (annual, 2026-03-31) — Basic Average Shares: 29129253.00
2053.T income_statement (annual, 2026-03-31) — Basic EPS: 190.59
2053.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11942000000.00
2053.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 28131000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 28131000000.00
2053.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 64000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 64000000.00
2053.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4736000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4736000000.00
2053.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11831000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11831000000.00
2053.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11831000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11831000000.00
2053.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1669000000.00
2053.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1308000000.00
2053.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -210000000.00
2053.T cash_flow (annual, 2026-03-31) — Change In Payable: 905000000.00
2053.T cash_flow (annual, 2026-03-31) — Change In Receivables: -163000000.00
2053.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -996000000.00
2053.T cash_flow (annual, 2026-03-31) — Changes In Cash: -109000000.00
2053.T balance_sheet (annual, 2026-03-31) — Common Stock: 4736000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4736000000.00
2053.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 72722000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 72722000000.00
2053.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1500000000.00
2053.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1587000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1587000000.00
2053.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 190049000000.00
2053.T balance_sheet (annual, 2026-03-31) — Current Assets: 67977000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 67977000000.00
2053.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 13000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13000000.00
2053.T balance_sheet (annual, 2026-03-31) — Current Debt: 4027000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4027000000.00
2053.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4040000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4040000000.00
2053.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 25012000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25012000000.00
2053.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 953000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 953000000.00
2053.T cash_flow (annual, 2026-03-31) — Depreciation: 3032000000.00
2053.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3032000000.00
2053.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 29129253.00
2053.T income_statement (annual, 2026-03-31) — Diluted EPS: 190.59
2053.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5551000000.00
2053.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 137000000.00
2053.T income_statement (annual, 2026-03-31) — EBIT: 7719000000.00
2053.T income_statement (annual, 2026-03-31) — EBITDA: 10751000000.00
2053.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -2000000.00
2053.T cash_flow (annual, 2026-03-31) — End Cash Position: 11831000000.00
2053.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3670000000.00
2053.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2863000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2863000000.00
2053.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 7193000000.00
2053.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -402000000.00
2053.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 334000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 334000000.00
2053.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 39568000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 39568000000.00
2053.T balance_sheet (annual, 2026-03-31) — Gross PPE: 92435000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 92435000000.00
2053.T income_statement (annual, 2026-03-31) — Gross Profit: 21765000000.00
2053.T income_statement (annual, 2026-03-31) — Interest Expense: 58000000.00
2053.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 58000000.00
2053.T income_statement (annual, 2026-03-31) — Interest Income: 16000000.00
2053.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 16000000.00
2053.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -52000000.00
2053.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 272000000.00
2053.T balance_sheet (annual, 2026-03-31) — Inventory: 12319000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12319000000.00
2053.T balance_sheet (annual, 2026-03-31) — Invested Capital: 82097000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 82097000000.00
2053.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3632000000.00
2053.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10620000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10620000000.00
2053.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1800000000.00
2053.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6867000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6867000000.00
2053.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 51000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 51000000.00
2053.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5348000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5348000000.00