speb/financial-data huggingface dataset:
9991.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -894000000.00
9991.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4082000000.00
9991.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -992000000.00
9991.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1191000000.00
9991.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -14000000.00
9991.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -517000000.00
9991.T balance_sheet (annual, 2024-03-31) — Goodwill: 1063000000.00
9991.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2121000000.00
9991.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 29357000000.00
9991.T balance_sheet (annual, 2024-03-31) — Gross PPE: 59592000000.00
9991.T income_statement (annual, 2024-03-31) — Gross Profit: 22065000000.00
9991.T income_statement (annual, 2024-03-31) — Interest Expense: 20000000.00
9991.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 20000000.00
9991.T income_statement (annual, 2024-03-31) — Interest Income: 22000000.00
9991.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 22000000.00
9991.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -20000000.00
9991.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 259000000.00
9991.T balance_sheet (annual, 2024-03-31) — Inventory: 6108000000.00
9991.T balance_sheet (annual, 2024-03-31) — Invested Capital: 65577000000.00
9991.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4799000000.00
9991.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5660000000.00
9991.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 90000000.00
9991.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 12907000000.00
9991.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 632000000.00
9991.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 632000000.00
9991.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 90000000.00
9991.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -533000000.00
9991.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 31156000000.00
9991.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4000000.00
9991.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
9991.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9991.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
9991.T balance_sheet (annual, 2024-03-31) — Net Debt: 1467000000.00
9991.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -19000000.00
9991.T income_statement (annual, 2024-03-31) — Net Income: 4455000000.00
9991.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4455000000.00
9991.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4455000000.00
9991.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4455000000.00
9991.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4455000000.00
9991.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6407000000.00
9991.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4456000000.00
9991.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -169000000.00
9991.T income_statement (annual, 2024-03-31) — Net Interest Income: 2000000.00
9991.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2146000000.00
9991.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 357000000.00
9991.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -443000000.00
9991.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2000000.00
9991.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
9991.T balance_sheet (annual, 2024-03-31) — Net PPE: 24595000000.00
9991.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2483000000.00
9991.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 800000000.00
9991.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 60854000000.00
9991.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2828000000.00
9991.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 632000000.00
9991.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10006000000.00
9991.T income_statement (annual, 2024-03-31) — Normalized Income: 4573901982.21
9991.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2062000000.00
9991.T income_statement (annual, 2024-03-31) — Operating Income: 6244000000.00
9991.T income_statement (annual, 2024-03-31) — Operating Revenue: 128194000000.00
9991.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 33794630.00
9991.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 32124000000.00
9991.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 14921000000.00
9991.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1058000000.00
9991.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -92000000.00
9991.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1818000000.00
9991.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 51000000.00
9991.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 43000000.00
9991.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 8305000000.00
9991.T balance_sheet (annual, 2024-03-31) — Other Properties: 1896000000.00
9991.T income_statement (annual, 2024-03-31) — Other Special Charges: 171000000.00
9991.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9991.T balance_sheet (annual, 2024-03-31) — Payables: 21706000000.00
9991.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -134000000.00
9991.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1257000000.00
9991.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 0.00
9991.T income_statement (annual, 2024-03-31) — Pretax Income: 6407000000.00
9991.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9991.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9991.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -169000000.00
9991.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2159000000.00
9991.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3084000000.00
9991.T balance_sheet (annual, 2024-03-31) — Raw Materials: 765000000.00
9991.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 106129000000.00
9991.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3408000000.00
9991.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -533000000.00
9991.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
9991.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 52684000000.00
9991.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 13000000.00
9991.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 601000000.00
9991.T balance_sheet (annual, 2024-03-31) — Share Issued: 33795746.00
9991.T income_statement (annual, 2024-03-31) — Special Income Charges: -171000000.00
9991.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 62975000000.00
9991.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 60854000000.00
9991.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -52098017.79
9991.T income_statement (annual, 2024-03-31) — Tax Provision: 1952000000.00
9991.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
9991.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1734000000.00
9991.T balance_sheet (annual, 2024-03-31) — Total Assets: 107044000000.00
9991.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 63607000000.00
9991.T balance_sheet (annual, 2024-03-31) — Total Debt: 2602000000.00
9991.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 62979000000.00
9991.T income_statement (annual, 2024-03-31) — Total Expenses: 121950000000.00
9991.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 44065000000.00
9991.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 38318000000.00
9991.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4143000000.00
9991.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6244000000.00
9991.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1307000000.00
9991.T income_statement (annual, 2024-03-31) — Total Unusual Items: -171000000.00
9991.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -171000000.00
9991.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1116.00
9991.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1000000.00
9991.T balance_sheet (annual, 2024-03-31) — Work In Process: 1261000000.00
9991.T balance_sheet (annual, 2024-03-31) — Working Capital: 28802000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15931000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 24848000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4592000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5848000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3893000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4398000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1300000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1300000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4398000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 64025000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 63742000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1653000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1653000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 33356000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 4184000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4000000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -992000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 999000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1917000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 24848000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24307000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5847000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 66303000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5848000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 12928000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 625000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 625000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 94000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5004000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 978000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 24307000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 62108000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1578000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 484000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 33644296.00
9991.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 31747000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 13694000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 918000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1621000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1452000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2482000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Payables: 16834000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1175000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9991.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 843000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 53663000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 33795746.00
9991.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 64025000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 62108000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 101618000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 64650000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2278000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 64029000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 37589000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 37877000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4233000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 903000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 151450.00
9991.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 141000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1004000000.00
9991.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 30386000000.00
9991.T income_statement (annual, 2025-03-31) — +Operating Expense: 16460000000.00
9991.T income_statement (annual, 2025-03-31) — +Total Revenue: 111550000000.00
9991.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 17288000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17288000000.00
9991.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 26793000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26793000000.00
9991.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -37003000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -37003000000.00
9991.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4592000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4592000000.00
9991.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 129000000.00
9991.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5447000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5447000000.00
9991.T income_statement (annual, 2025-03-31) — Basic Average Shares: 33705000.00
9991.T income_statement (annual, 2025-03-31) — Basic EPS: 134.77
9991.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1135000000.00
9991.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14228000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14228000000.00
9991.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3497000000.00
9991.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4398000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4398000000.00
9991.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3093000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3093000000.00
9991.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3093000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3093000000.00
9991.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1450000000.00
9991.T cash_flow (annual, 2025-03-31) — Change In Inventory: -192000000.00
9991.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -167000000.00
9991.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 755000000.00
9991.T cash_flow (annual, 2025-03-31) — Change In Payable: -1916000000.00
9991.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2308000000.00
9991.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 774000000.00
9991.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1939000000.00
9991.T balance_sheet (annual, 2025-03-31) — Common Stock: 4398000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4398000000.00
9991.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 66283000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 66283000000.00
9991.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -141000000.00
9991.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 88240000000.00
9991.T balance_sheet (annual, 2025-03-31) — Current Assets: 68613000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 68613000000.00
9991.T balance_sheet (annual, 2025-03-31) — Current Debt: 15000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 15000000.00
9991.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 15000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15000000.00
9991.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 36328000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 36328000000.00
9991.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4794000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4794000000.00
9991.T cash_flow (annual, 2025-03-31) — Depreciation: 3177000000.00
9991.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3306000000.00
9991.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 33705000.00
9991.T income_statement (annual, 2025-03-31) — Diluted EPS: 134.77
9991.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4543000000.00
9991.T income_statement (annual, 2025-03-31) — EBIT: 6811000000.00
9991.T income_statement (annual, 2025-03-31) — EBITDA: 10117000000.00
9991.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -13000000.00
9991.T cash_flow (annual, 2025-03-31) — End Cash Position: 3061000000.00
9991.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3563000000.00
9991.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3856000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3856000000.00
9991.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -1044000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -1044000000.00
9991.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5284000000.00
9991.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 53000000.00
9991.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -301000000.00
9991.T balance_sheet (annual, 2025-03-31) — Goodwill: 934000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 934000000.00
9991.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1903000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1903000000.00
9991.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 26793000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 26793000000.00
9991.T balance_sheet (annual, 2025-03-31) — Gross PPE: 61414000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 61414000000.00
9991.T income_statement (annual, 2025-03-31) — Gross Profit: 23310000000.00
9991.T income_statement (annual, 2025-03-31) — Interest Expense: 17000000.00
9991.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 17000000.00
9991.T income_statement (annual, 2025-03-31) — Interest Income: 31000000.00
9991.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 31000000.00
9991.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -18000000.00
9991.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 302000000.00
9991.T balance_sheet (annual, 2025-03-31) — Inventory: 5478000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5478000000.00
9991.T balance_sheet (annual, 2025-03-31) — Invested Capital: 66915000000.00
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9991.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5447000000.00
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9991.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12928000000.00
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9991.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 32241000000.00
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9991.T balance_sheet (annual, 2025-03-31) — Minority Interest: 5000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5000000.00
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9991.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9991.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -141000000.00
9991.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 26000000.00
9991.T income_statement (annual, 2025-03-31) — Net Income: 4543000000.00
9991.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4543000000.00
9991.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4543000000.00
9991.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4543000000.00
9991.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4543000000.00
9991.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6794000000.00
9991.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4543000000.00
9991.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -146000000.00
9991.T income_statement (annual, 2025-03-31) — Net Interest Income: 14000000.00
9991.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -92000000.00
9991.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1970000000.00
9991.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1170000000.00
9991.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 14000000.00
9991.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
9991.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -32000000.00
9991.T balance_sheet (annual, 2025-03-31) — Net PPE: 24412000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 24412000000.00
9991.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3009000000.00
9991.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -800000000.00
9991.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 64380000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 64380000000.00
9991.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3173000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3173000000.00
9991.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 603000000.00
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9991.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10075000000.00
9991.T income_statement (annual, 2025-03-31) — Normalized Income: 4514915513.69
9991.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8781000000.00
9991.T income_statement (annual, 2025-03-31) — Operating Income: 6850000000.00
9991.T income_statement (annual, 2025-03-31) — Operating Revenue: 111550000000.00
9991.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 33643869.00
9991.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33643869.00
9991.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 33249000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 33249000000.00
9991.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13017000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13017000000.00
9991.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 969000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 969000000.00
9991.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -162000000.00
9991.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1903000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1903000000.00
9991.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 64000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 64000000.00
9991.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -13000000.00
9991.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 8802000000.00
9991.T balance_sheet (annual, 2025-03-31) — Other Properties: 2017000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2017000000.00
9991.T income_statement (annual, 2025-03-31) — Other Special Charges: -42000000.00
9991.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9991.T balance_sheet (annual, 2025-03-31) — Payables: 18684000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Payables: 18684000000.00
9991.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -174000000.00
9991.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1327000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1327000000.00
9991.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 0.00
9991.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
9991.T income_statement (annual, 2025-03-31) — Pretax Income: 6794000000.00
9991.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9991.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9991.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -146000000.00
9991.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -316000000.00
9991.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3351000000.00
9991.T balance_sheet (annual, 2025-03-31) — Raw Materials: 637000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 637000000.00
9991.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 88240000000.00
9991.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3306000000.00
9991.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1170000000.00
9991.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -141000000.00
9991.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
9991.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 55774000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 55774000000.00
9991.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9991.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 224000000.00
9991.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 342000000.00
9991.T balance_sheet (annual, 2025-03-31) — Share Issued: 33795746.00
9991.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 33795746.00
9991.T income_statement (annual, 2025-03-31) — Special Income Charges: 42000000.00
9991.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 66283000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 66283000000.00
9991.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 64380000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 64380000000.00
9991.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 13915513.69
9991.T income_statement (annual, 2025-03-31) — Tax Provision: 2251000000.00
9991.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
9991.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2036000000.00
9991.T balance_sheet (annual, 2025-03-31) — Total Assets: 107073000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 107073000000.00
9991.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 66900000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 66900000000.00
9991.T balance_sheet (annual, 2025-03-31) — Total Debt: 632000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 632000000.00
9991.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 66288000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 66288000000.00
9991.T income_statement (annual, 2025-03-31) — Total Expenses: 104700000000.00
9991.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 40785000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40785000000.00
9991.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 38459000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38459000000.00
9991.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4457000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4457000000.00
9991.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6851000000.00
9991.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1396000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1396000000.00
9991.T income_statement (annual, 2025-03-31) — Total Unusual Items: 42000000.00
9991.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 42000000.00
9991.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 151877.00
9991.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 151877.00
9991.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 142000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 142000000.00
9991.T balance_sheet (annual, 2025-03-31) — Work In Process: 985000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 985000000.00
9991.T balance_sheet (annual, 2025-03-31) — Working Capital: 32285000000.00
9991.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 32285000000.00
9991.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33636128.00
9991.T income_statement (quarterly, 2025-06-30) — Basic EPS: 38.53
9991.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33636128.00
9991.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 38.53
9991.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15578000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27664000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4592000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4879000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4631000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4398000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4831000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4831000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4398000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 68365000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 73691000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 510000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 510000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36197000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 161000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 5033000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2932000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -1044000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 870000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1746000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 27664000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26407000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4576000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 71686000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4879000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 12928000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2811000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2811000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 124000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4582000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1686000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 26407000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 66619000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1622000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 458000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33646406.00
9991.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 36620000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 17280000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 876000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1834000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2328000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4266000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Payables: 16943000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1303000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9991.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 506000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 57380000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 33795746.00
9991.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 68365000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 66619000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 113591000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 71176000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3321000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 70051000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 43540000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 39899000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7343000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1365000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 149340.00
9991.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 139000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1138000000.00
9991.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 37494000000.00
9991.T income_statement (annual, 2026-03-31) — +Operating Expense: 18451000000.00
9991.T income_statement (annual, 2026-03-31) — +Total Revenue: 115680000000.00
9991.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 15921000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15921000000.00
9991.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 25434000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25434000000.00
9991.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -41148000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -41148000000.00
9991.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3712000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3712000000.00
9991.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 129000000.00
9991.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5558000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5558000000.00
9991.T income_statement (annual, 2026-03-31) — Basic Average Shares: 33646000.00
9991.T income_statement (annual, 2026-03-31) — Basic EPS: 173.96
9991.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3061000000.00
9991.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 15197000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 15197000000.00
9991.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2752000000.00
9991.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4398000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4398000000.00
9991.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10610000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10610000000.00
9991.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10610000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10610000000.00
9991.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1994000000.00
9991.T cash_flow (annual, 2026-03-31) — Change In Inventory: 945000000.00
9991.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -392000000.00
9991.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1584000000.00
9991.T cash_flow (annual, 2026-03-31) — Change In Payable: -3947000000.00
9991.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2979000000.00
9991.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1617000000.00
9991.T cash_flow (annual, 2026-03-31) — Changes In Cash: 7348000000.00
9991.T balance_sheet (annual, 2026-03-31) — Common Stock: 4398000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4398000000.00
9991.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 71280000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 71280000000.00
9991.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9991.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 89217000000.00
9991.T balance_sheet (annual, 2026-03-31) — Current Assets: 81096000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 81096000000.00
9991.T balance_sheet (annual, 2026-03-31) — Current Debt: 1101000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1101000000.00
9991.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1101000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1101000000.00
9991.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 40126000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 40126000000.00
9991.T balance_sheet (annual, 2026-03-31) — Current Provisions: 314000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 314000000.00
9991.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 6269000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 6269000000.00
9991.T cash_flow (annual, 2026-03-31) — Depreciation: 3288000000.00
9991.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3417000000.00
9991.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 33646000.00
9991.T income_statement (annual, 2026-03-31) — Diluted EPS: 173.96
9991.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5853000000.00
9991.T income_statement (annual, 2026-03-31) — EBIT: 8983000000.00
9991.T income_statement (annual, 2026-03-31) — EBITDA: 12400000000.00
9991.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 83000000.00
9991.T cash_flow (annual, 2026-03-31) — End Cash Position: 10492000000.00
9991.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1244000000.00
9991.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3404000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3404000000.00
9991.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -1044000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -1044000000.00
9991.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 7909000000.00
9991.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -262000000.00
9991.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -297000000.00
9991.T balance_sheet (annual, 2026-03-31) — Goodwill: 806000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 806000000.00
9991.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1697000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1697000000.00
9991.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 25434000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 25434000000.00
9991.T balance_sheet (annual, 2026-03-31) — Gross PPE: 67535000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 67535000000.00
9991.T income_statement (annual, 2026-03-31) — Gross Profit: 26463000000.00
9991.T income_statement (annual, 2026-03-31) — Interest Expense: 71000000.00
9991.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 71000000.00
9991.T income_statement (annual, 2026-03-31) — Interest Income: 38000000.00
9991.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 38000000.00
9991.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -71000000.00
9991.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 305000000.00
9991.T balance_sheet (annual, 2026-03-31) — Inventory: 4888000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4888000000.00
9991.T balance_sheet (annual, 2026-03-31) — Invested Capital: 74189000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 74189000000.00
9991.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2069000000.00
9991.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5558000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5558000000.00
9991.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 12928000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 12928000000.00
9991.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1808000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1808000000.00
9991.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1808000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1808000000.00
9991.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -481000000.00
9991.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 35343000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 35343000000.00
9991.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4403000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4403000000.00
9991.T income_statement (annual, 2026-03-31) — Minority Interests: -107000000.00
9991.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 344000000.00
9991.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9991.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -23000000.00
9991.T income_statement (annual, 2026-03-31) — Net Income: 5853000000.00
9991.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5853000000.00
9991.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5960000000.00
9991.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5853000000.00
9991.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5853000000.00
9991.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8912000000.00
9991.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5960000000.00
9991.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -286000000.00
9991.T income_statement (annual, 2026-03-31) — Net Interest Income: -33000000.00
9991.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 99000000.00
9991.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -590000000.00
9991.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -481000000.00
9991.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -33000000.00
9991.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1566000000.00
9991.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -88000000.00
9991.T balance_sheet (annual, 2026-03-31) — Net PPE: 26388000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 26388000000.00
9991.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2138000000.00
9991.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -109000000.00
9991.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 69583000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 69583000000.00
9991.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3819000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3819000000.00
9991.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 558000000.00