speb/financial-data huggingface dataset:
8848.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7996000000.00
8848.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8298000000.00
8848.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -89834000000.00
8848.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 30121000000.00
8848.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
8848.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4827000000.00
8848.T income_statement (annual, 2024-03-31) — Basic Average Shares: 317695154.00
8848.T income_statement (annual, 2024-03-31) — Basic EPS: 60.22
8848.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 52860000000.00
8848.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 63732000000.00
8848.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -319000000.00
8848.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1034000000.00
8848.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
8848.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 68627000000.00
8848.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 68627000000.00
8848.T cash_flow (annual, 2024-03-31) — Change In Inventory: 136000000.00
8848.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -933000000.00
8848.T cash_flow (annual, 2024-03-31) — Change In Payable: 1314000000.00
8848.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -201000000.00
8848.T cash_flow (annual, 2024-03-31) — Change In Receivables: 164000000.00
8848.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3958000000.00
8848.T cash_flow (annual, 2024-03-31) — Changes In Cash: 15154000000.00
8848.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
8848.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 64147000000.00
8848.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8848.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -4406000000.00
8848.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 219000000.00
8848.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 353835000000.00
8848.T balance_sheet (annual, 2024-03-31) — Current Assets: 82428000000.00
8848.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 297000000.00
8848.T balance_sheet (annual, 2024-03-31) — Current Debt: 620000000.00
8848.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 917000000.00
8848.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 67504000000.00
8848.T balance_sheet (annual, 2024-03-31) — Current Provisions: 10932000000.00
8848.T cash_flow (annual, 2024-03-31) — Depreciation: 4660000000.00
8848.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4660000000.00
8848.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 775000000.00
8848.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 775000000.00
8848.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 317695154.00
8848.T income_statement (annual, 2024-03-31) — Diluted EPS: 48.20
8848.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 42062000000.00
8848.T income_statement (annual, 2024-03-31) — EBIT: 20627000000.00
8848.T income_statement (annual, 2024-03-31) — EBITDA: 25287000000.00
8848.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 128000000.00
8848.T cash_flow (annual, 2024-03-31) — End Cash Position: 68143000000.00
8848.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7119000000.00
8848.T balance_sheet (annual, 2024-03-31) — Finished Goods: 311000000.00
8848.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 21103000000.00
8848.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -700000000.00
8848.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 278000000.00
8848.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 29000000.00
8848.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 6175000000.00
8848.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1358000000.00
8848.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8298000000.00
8848.T balance_sheet (annual, 2024-03-31) — Gross PPE: 148970000000.00
8848.T income_statement (annual, 2024-03-31) — Gross Profit: 68835000000.00
8848.T income_statement (annual, 2024-03-31) — Interest Expense: 3622000000.00
8848.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3622000000.00
8848.T income_statement (annual, 2024-03-31) — Interest Income: 61000000.00
8848.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 61000000.00
8848.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -962000000.00
8848.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4080000000.00
8848.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 287000000.00
8848.T balance_sheet (annual, 2024-03-31) — Inventory: 844000000.00
8848.T balance_sheet (annual, 2024-03-31) — Invested Capital: 93992000000.00
8848.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 851000000.00
8848.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4827000000.00
8848.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8848.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 30000000000.00
8848.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 31661000000.00
8848.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 737000000.00
8848.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 29225000000.00
8848.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 29962000000.00
8848.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 30000000000.00
8848.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -30185000000.00
8848.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 10016000000.00
8848.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 21218000000.00
8848.T balance_sheet (annual, 2024-03-31) — Minority Interest: 7532000000.00
8848.T income_statement (annual, 2024-03-31) — Minority Interests: -891000000.00
8848.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1250000000.00
8848.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4406000000.00
8848.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -582000000.00
8848.T income_statement (annual, 2024-03-31) — Net Income: 42062000000.00
8848.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 42062000000.00
8848.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 42953000000.00
8848.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 42062000000.00
8848.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 42062000000.00
8848.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 17005000000.00
8848.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 42953000000.00
8848.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -72000000.00
8848.T income_statement (annual, 2024-03-31) — Net Interest Income: -4523000000.00
8848.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -395000000.00
8848.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -185000000.00
8848.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -185000000.00
8848.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4523000000.00
8848.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
8848.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 260000000.00
8848.T balance_sheet (annual, 2024-03-31) — Net PPE: 59137000000.00
8848.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -221000000.00
8848.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
8848.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 62789000000.00
8848.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 5662000000.00
8848.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 51730000000.00
8848.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8848.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10540000000.00
8848.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 359000000.00
8848.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 27650000000.00
8848.T income_statement (annual, 2024-03-31) — Normalized Income: 43876784000.00
8848.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 21422000000.00
8848.T income_statement (annual, 2024-03-31) — Operating Income: 23316000000.00
8848.T income_statement (annual, 2024-03-31) — Operating Revenue: 422671000000.00
8848.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 317695154.00
8848.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8848.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1938000000.00
8848.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3116000000.00
8848.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 242000000.00
8848.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1358000000.00
8848.T balance_sheet (annual, 2024-03-31) — Other Inventories: 182000000.00
8848.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 6160000000.00
8848.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4652000000.00
8848.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 9637000000.00
8848.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 149000000.00
8848.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 12894000000.00
8848.T balance_sheet (annual, 2024-03-31) — Other Payable: 10019000000.00
8848.T balance_sheet (annual, 2024-03-31) — Other Properties: 32140000000.00
8848.T balance_sheet (annual, 2024-03-31) — Other Receivables: 964000000.00
8848.T income_statement (annual, 2024-03-31) — Other Special Charges: 2419000000.00
8848.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8848.T balance_sheet (annual, 2024-03-31) — Payables: 18438000000.00
8848.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19000000.00
8848.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1757000000.00
8848.T income_statement (annual, 2024-03-31) — Pretax Income: 17005000000.00
8848.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8848.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
8848.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8848.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -72000000.00
8848.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1095000000.00
8848.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -247000000.00
8848.T balance_sheet (annual, 2024-03-31) — Raw Materials: 533000000.00
8848.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 353835000000.00
8848.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4660000000.00
8848.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1711000000.00
8848.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1711000000.00
8848.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -30185000000.00
8848.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4406000000.00
8848.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 32867000000.00
8848.T cash_flow (annual, 2024-03-31) — Sale Of Business: 1250000000.00
8848.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 700000000.00
8848.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 26000000.00
8848.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4392000000.00
8848.T income_statement (annual, 2024-03-31) — Selling General And Administration: 10567000000.00
8848.T balance_sheet (annual, 2024-03-31) — Share Issued: 329389515.00
8848.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
8848.T income_statement (annual, 2024-03-31) — Special Income Charges: -2445000000.00
8848.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 64147000000.00
8848.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 62789000000.00
8848.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -548216000.00
8848.T income_statement (annual, 2024-03-31) — Tax Provision: -25948000000.00
8848.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
8848.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -646000000.00
8848.T balance_sheet (annual, 2024-03-31) — Total Assets: 205000000000.00
8848.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 93372000000.00
8848.T balance_sheet (annual, 2024-03-31) — Total Debt: 30879000000.00
8848.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 71679000000.00
8848.T income_statement (annual, 2024-03-31) — Total Expenses: 399354000000.00
8848.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 133321000000.00
8848.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 122569000000.00
8848.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 65817000000.00
8848.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 23313000000.00
8848.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 962000000.00
8848.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 423000000.00
8848.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2363000000.00
8848.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2363000000.00
8848.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 11694361.00
8848.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4359000000.00
8848.T balance_sheet (annual, 2024-03-31) — Working Capital: 14924000000.00
8848.T income_statement (annual, 2024-03-31) — Write Off: 26000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3089000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7920000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 30120000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4826000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 20258000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1163000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 76580000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 76580000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 76662000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 169000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 91153000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 295000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 620000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 915000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 56381000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3778000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 363000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1249000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7920000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 60736000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Inventory: 363000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 106197000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4826000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 32666000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 868000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 28915000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 29783000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 12794000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5403000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 7276000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 60738000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 75413000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 5337000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 45076000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10828000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 285000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 317694984.00
8848.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3345000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2906000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 391000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1249000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4313000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9076000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 10795000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2240000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Payables: 14255000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1926000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2945000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8848.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 41844000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 329389515.00
8848.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 76662000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 75413000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 208137000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 105577000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 30698000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 83938000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 124199000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 116981000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 67818000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 371000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 11694531.00
8848.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4359000000.00
8848.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 34772000000.00
8848.T income_statement (annual, 2025-03-31) — +Operating Expense: 48056000000.00
8848.T income_statement (annual, 2025-03-31) — +Total Revenue: 431831000000.00
8848.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9113000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9113000000.00
8848.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8998000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8998000000.00
8848.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -90126000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -90126000000.00
8848.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 30120000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 30120000000.00
8848.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4616000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4616000000.00
8848.T income_statement (annual, 2025-03-31) — Basic Average Shares: 317698328.00
8848.T income_statement (annual, 2025-03-31) — Basic EPS: 56.22
8848.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 68143000000.00
8848.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 69348000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 69348000000.00
8848.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -489000000.00
8848.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1630000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1630000000.00
8848.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
8848.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 88408000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 88408000000.00
8848.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 88508000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 88508000000.00
8848.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3238000000.00
8848.T cash_flow (annual, 2025-03-31) — Change In Inventory: -80000000.00
8848.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2109000000.00
8848.T cash_flow (annual, 2025-03-31) — Change In Payable: 58000000.00
8848.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -838000000.00
8848.T cash_flow (annual, 2025-03-31) — Change In Receivables: -714000000.00
8848.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 166000000.00
8848.T cash_flow (annual, 2025-03-31) — Changes In Cash: 18891000000.00
8848.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
8848.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 81662000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 81662000000.00
8848.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8848.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -990000000.00
8848.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 269000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 269000000.00
8848.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 354537000000.00
8848.T balance_sheet (annual, 2025-03-31) — Current Assets: 103215000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 103215000000.00
8848.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 398000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 398000000.00
8848.T balance_sheet (annual, 2025-03-31) — Current Debt: 30000000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 30000000000.00
8848.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 30398000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 30398000000.00
8848.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 95343000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 95343000000.00
8848.T balance_sheet (annual, 2025-03-31) — Current Provisions: 3983000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3983000000.00
8848.T cash_flow (annual, 2025-03-31) — Depreciation: 3502000000.00
8848.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3502000000.00
8848.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 560000000.00
8848.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 560000000.00
8848.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 317698328.00
8848.T income_statement (annual, 2025-03-31) — Diluted EPS: 40.96
8848.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 17861000000.00
8848.T income_statement (annual, 2025-03-31) — EBIT: 29566000000.00
8848.T income_statement (annual, 2025-03-31) — EBITDA: 33068000000.00
8848.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 41000000.00
8848.T cash_flow (annual, 2025-03-31) — End Cash Position: 87075000000.00
8848.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6404000000.00
8848.T balance_sheet (annual, 2025-03-31) — Finished Goods: 403000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 403000000.00
8848.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 25410000000.00
8848.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -91000000.00
8848.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8848.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -57000000.00
8848.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 7357000000.00
8848.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1002000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1002000000.00
8848.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8998000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8998000000.00
8848.T balance_sheet (annual, 2025-03-31) — Gross PPE: 149100000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 149100000000.00
8848.T income_statement (annual, 2025-03-31) — Gross Profit: 77293000000.00
8848.T income_statement (annual, 2025-03-31) — Interest Expense: 1489000000.00
8848.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1489000000.00
8848.T income_statement (annual, 2025-03-31) — Interest Income: 65000000.00
8848.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 65000000.00
8848.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1049000000.00
8848.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1735000000.00
8848.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 382000000.00
8848.T balance_sheet (annual, 2025-03-31) — Inventory: 889000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Inventory: 889000000.00
8848.T balance_sheet (annual, 2025-03-31) — Invested Capital: 111662000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 111662000000.00
8848.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -604000000.00
8848.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4616000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4616000000.00
8848.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8848.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 30000000000.00
8848.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 32410000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 32410000000.00
8848.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1232000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1232000000.00
8848.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
8848.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
8848.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1232000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1232000000.00
8848.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8848.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -29845000000.00
8848.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1121000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1121000000.00
8848.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 21560000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21560000000.00
8848.T balance_sheet (annual, 2025-03-31) — Minority Interest: 6607000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6607000000.00
8848.T income_statement (annual, 2025-03-31) — Minority Interests: -864000000.00
8848.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 40000000.00
8848.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -990000000.00
8848.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 167000000.00
8848.T income_statement (annual, 2025-03-31) — Net Income: 17861000000.00
8848.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 17861000000.00
8848.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 18725000000.00
8848.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17861000000.00
8848.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17861000000.00
8848.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 28077000000.00
8848.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 18725000000.00
8848.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -147000000.00
8848.T income_statement (annual, 2025-03-31) — Net Interest Income: -2473000000.00
8848.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -431000000.00
8848.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 155000000.00
8848.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -29845000000.00
8848.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2473000000.00
8848.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
8848.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 177000000.00
8848.T balance_sheet (annual, 2025-03-31) — Net PPE: 58974000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 58974000000.00
8848.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -215000000.00
8848.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 30000000000.00
8848.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 80660000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 80660000000.00
8848.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 5021000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 5021000000.00
8848.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 42977000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 42977000000.00
8848.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16677000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16677000000.00
8848.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1418000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1418000000.00
8848.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 31828000000.00
8848.T income_statement (annual, 2025-03-31) — Normalized Income: 17034024183.50
8848.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 25899000000.00
8848.T income_statement (annual, 2025-03-31) — Operating Income: 29237000000.00
8848.T income_statement (annual, 2025-03-31) — Operating Revenue: 431831000000.00
8848.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 317694894.00
8848.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 317694894.00
8848.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1716000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1716000000.00
8848.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2872000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2872000000.00
8848.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 391000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 391000000.00
8848.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1002000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1002000000.00
8848.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3942000000.00
8848.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3934000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3934000000.00
8848.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 8962000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8962000000.00
8848.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 194000000.00
8848.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 14204000000.00
8848.T balance_sheet (annual, 2025-03-31) — Other Payable: 9909000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 9909000000.00
8848.T balance_sheet (annual, 2025-03-31) — Other Properties: 25513000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 25513000000.00
8848.T balance_sheet (annual, 2025-03-31) — Other Receivables: 906000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 906000000.00
8848.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 100000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 100000000.00
8848.T income_statement (annual, 2025-03-31) — Other Special Charges: -1451000000.00
8848.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8848.T balance_sheet (annual, 2025-03-31) — Payables: 19423000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Payables: 19423000000.00
8848.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1834000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1834000000.00
8848.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2198000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2198000000.00
8848.T income_statement (annual, 2025-03-31) — Pretax Income: 28077000000.00
8848.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8848.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8848.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -1394000000.00
8848.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -147000000.00
8848.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1034000000.00
8848.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -342000000.00
8848.T balance_sheet (annual, 2025-03-31) — Raw Materials: 486000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 486000000.00
8848.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 354537000000.00
8848.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3502000000.00
8848.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1640000000.00
8848.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1640000000.00
8848.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -29845000000.00
8848.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -990000000.00
8848.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 47490000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 47490000000.00
8848.T cash_flow (annual, 2025-03-31) — Sale Of Business: 40000000.00
8848.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 603000000.00
8848.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 127000000.00
8848.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3714000000.00
8848.T income_statement (annual, 2025-03-31) — Selling General And Administration: 11071000000.00
8848.T balance_sheet (annual, 2025-03-31) — Share Issued: 329389515.00
8848.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 329389515.00
8848.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 30000000000.00
8848.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
8848.T income_statement (annual, 2025-03-31) — Special Income Charges: 1149000000.00
8848.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 81662000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 81662000000.00
8848.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 80660000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 80660000000.00
8848.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 413024183.50
8848.T income_statement (annual, 2025-03-31) — Tax Provision: 9352000000.00
8848.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
8848.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -652000000.00
8848.T balance_sheet (annual, 2025-03-31) — Total Assets: 216625000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 216625000000.00
8848.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 81662000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 81662000000.00
8848.T balance_sheet (annual, 2025-03-31) — Total Debt: 31630000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 31630000000.00
8848.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 88269000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 88269000000.00
8848.T income_statement (annual, 2025-03-31) — Total Expenses: 402593000000.00
8848.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 128356000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 128356000000.00
8848.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 113407000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 113407000000.00
8848.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33013000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33013000000.00
8848.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 29231000000.00
8848.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1049000000.00
8848.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 401000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 401000000.00
8848.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1240000000.00
8848.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1240000000.00
8848.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 11694621.00
8848.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11694621.00
8848.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4359000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4359000000.00
8848.T balance_sheet (annual, 2025-03-31) — Working Capital: 7872000000.00
8848.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7872000000.00
8848.T income_statement (annual, 2025-03-31) — Write Off: 302000000.00
8848.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 347682119.00
8848.T income_statement (quarterly, 2025-06-30) — Basic EPS: 1.51
8848.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 448717949.00
8848.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.17
8848.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8234000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8450000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15015000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4409000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 17548000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1436000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 41100000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 41200000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29857000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 211000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 54793000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 386000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 30000000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30386000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 91757000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3423000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 593000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 953000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8450000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 55613000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Inventory: 593000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 59857000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4409000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 31603000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1050000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1050000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 885000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4721000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6289000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 55616000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 28904000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 4748000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 39792000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17681000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1439000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 317694894.00
8848.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1921000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2588000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 26000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 953000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3269000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8481000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 6426000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1530000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 100000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Payables: 15295000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4099000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2629000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8848.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17729000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 334415678.00
8848.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29857000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 28904000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 160748000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29857000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 31436000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 36146000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 124602000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 105953000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 32845000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 635000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 16720784.00
8848.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8753000000.00
8848.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -36964000000.00
8848.T income_statement (annual, 2026-03-31) — +Operating Expense: 53236000000.00
8848.T income_statement (annual, 2026-03-31) — +Total Revenue: 444819000000.00
8848.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 10352000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10352000000.00
8848.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9481000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9481000000.00
8848.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -85741000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -85741000000.00
8848.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 15015000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15015000000.00
8848.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4152000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4152000000.00
8848.T income_statement (annual, 2026-03-31) — Basic Average Shares: 330842410.00
8848.T income_statement (annual, 2026-03-31) — Basic EPS: 45.14
8848.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 87075000000.00
8848.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 69008000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 69008000000.00
8848.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -997000000.00
8848.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2600000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2600000000.00
8848.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
8848.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 57908000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 57908000000.00
8848.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 57908000000.00