speb/financial-data huggingface dataset:
3157.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 110000000.00
3157.T balance_sheet (annual, 2024-03-31) — Inventory: 4208000000.00
3157.T balance_sheet (annual, 2024-03-31) — Invested Capital: 27154000000.00
3157.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1061000000.00
3157.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1815000000.00
3157.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 950000000.00
3157.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8247000000.00
3157.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3858000000.00
3157.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3858000000.00
3157.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 950000000.00
3157.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1160000000.00
3157.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 973000000.00
3157.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3157.T income_statement (annual, 2024-03-31) — Net Income: 2489000000.00
3157.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2489000000.00
3157.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2490000000.00
3157.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2489000000.00
3157.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2489000000.00
3157.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3754000000.00
3157.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2489000000.00
3157.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -82000000.00
3157.T income_statement (annual, 2024-03-31) — Net Interest Income: 83000000.00
3157.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1167000000.00
3157.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -510000000.00
3157.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -210000000.00
3157.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 83000000.00
3157.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -10000000.00
3157.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 167000000.00
3157.T balance_sheet (annual, 2024-03-31) — Net PPE: 13954000000.00
3157.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -191000000.00
3157.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -300000000.00
3157.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 22130000000.00
3157.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 659000000.00
3157.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 643000000.00
3157.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3592000000.00
3157.T income_statement (annual, 2024-03-31) — Normalized Income: 2056658800.00
3157.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3067000000.00
3157.T income_statement (annual, 2024-03-31) — Operating Income: 2230000000.00
3157.T income_statement (annual, 2024-03-31) — Operating Revenue: 166321000000.00
3157.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13271959.00
3157.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9887000000.00
3157.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 15896000000.00
3157.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 251000000.00
3157.T balance_sheet (annual, 2024-03-31) — Other Inventories: 821000000.00
3157.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -64000000.00
3157.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1546000000.00
3157.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1098000000.00
3157.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 791000000.00
3157.T balance_sheet (annual, 2024-03-31) — Other Properties: 494000000.00
3157.T income_statement (annual, 2024-03-31) — Other Special Charges: 172000000.00
3157.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3157.T balance_sheet (annual, 2024-03-31) — Payables: 29381000000.00
3157.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1190000000.00
3157.T income_statement (annual, 2024-03-31) — Pretax Income: 3754000000.00
3157.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3157.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3157.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -82000000.00
3157.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
3157.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -207000000.00
3157.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 145867000000.00
3157.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 463000000.00
3157.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1160000000.00
3157.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 20615000000.00
3157.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1167000000.00
3157.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 16000000.00
3157.T balance_sheet (annual, 2024-03-31) — Share Issued: 13767052.00
3157.T income_statement (annual, 2024-03-31) — Special Income Charges: -176000000.00
3157.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22421000000.00
3157.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 22130000000.00
3157.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 219658800.00
3157.T income_statement (annual, 2024-03-31) — Tax Provision: 1264000000.00
3157.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
3157.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1348000000.00
3157.T balance_sheet (annual, 2024-03-31) — Total Assets: 76178000000.00
3157.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 26279000000.00
3157.T balance_sheet (annual, 2024-03-31) — Total Debt: 4733000000.00
3157.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 22421000000.00
3157.T income_statement (annual, 2024-03-31) — Total Expenses: 164090000000.00
3157.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 53757000000.00
3157.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17734000000.00
3157.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6258000000.00
3157.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2230000000.00
3157.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 426000000.00
3157.T income_statement (annual, 2024-03-31) — Total Unusual Items: 652000000.00
3157.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 652000000.00
3157.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 495093.00
3157.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 233000000.00
3157.T balance_sheet (annual, 2024-03-31) — Working Capital: 10942000000.00
3157.T income_statement (annual, 2024-03-31) — Write Off: 4000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 27863000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 26822000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 286000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1845000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 850000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18523000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18523000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 850000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22431000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 58455000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1683000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1683000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 46409000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 94000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 134000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 875000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1130000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 26822000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13893000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4630000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 29817000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1845000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8330000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5703000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5703000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 13893000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 21301000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 466000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 697000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13271929.00
3157.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8480000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 15084000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 255000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1362000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1115000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5563000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Payables: 28415000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1133000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3157.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 20620000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13767052.00
3157.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22431000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 21301000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 76821000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 28134000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7386000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22431000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 54390000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18364000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7981000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 552000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 495123.00
3157.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 233000000.00
3157.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12046000000.00
3157.T income_statement (annual, 2025-03-31) — +Operating Expense: 21549000000.00
3157.T income_statement (annual, 2025-03-31) — +Total Revenue: 176115000000.00
3157.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 29830000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29830000000.00
3157.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 30789000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 30789000000.00
3157.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7677000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7677000000.00
3157.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 286000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 286000000.00
3157.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1833000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1833000000.00
3157.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13271000.00
3157.T income_statement (annual, 2025-03-31) — Basic EPS: 113.42
3157.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 15038000000.00
3157.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14083000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14083000000.00
3157.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -206000000.00
3157.T balance_sheet (annual, 2025-03-31) — Capital Stock: 850000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 850000000.00
3157.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17256000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17256000000.00
3157.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17256000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17256000000.00
3157.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -504000000.00
3157.T cash_flow (annual, 2025-03-31) — Change In Inventory: 942000000.00
3157.T cash_flow (annual, 2025-03-31) — Change In Payable: -1726000000.00
3157.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2021000000.00
3157.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1216000000.00
3157.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2041000000.00
3157.T balance_sheet (annual, 2025-03-31) — Common Stock: 850000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 850000000.00
3157.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -504000000.00
3157.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23132000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23132000000.00
3157.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 152746000000.00
3157.T balance_sheet (annual, 2025-03-31) — Current Assets: 64580000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 64580000000.00
3157.T balance_sheet (annual, 2025-03-31) — Current Debt: 4299000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4299000000.00
3157.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4299000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4299000000.00
3157.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 53589000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 53589000000.00
3157.T balance_sheet (annual, 2025-03-31) — Current Provisions: 162000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 162000000.00
3157.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 110000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 110000000.00
3157.T cash_flow (annual, 2025-03-31) — Depreciation: 607000000.00
3157.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 607000000.00
3157.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13271000.00
3157.T income_statement (annual, 2025-03-31) — Diluted EPS: 113.42
3157.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1505000000.00
3157.T income_statement (annual, 2025-03-31) — EBIT: 2752000000.00
3157.T income_statement (annual, 2025-03-31) — EBITDA: 3359000000.00
3157.T cash_flow (annual, 2025-03-31) — End Cash Position: 17080000000.00
3157.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1922000000.00
3157.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6202000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6202000000.00
3157.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2098000000.00
3157.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -15000000.00
3157.T balance_sheet (annual, 2025-03-31) — Goodwill: 1279000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1279000000.00
3157.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1745000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1745000000.00
3157.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 30789000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 30789000000.00
3157.T balance_sheet (annual, 2025-03-31) — Gross PPE: 26720000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26720000000.00
3157.T income_statement (annual, 2025-03-31) — Gross Profit: 23368000000.00
3157.T income_statement (annual, 2025-03-31) — Interest Expense: 70000000.00
3157.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 70000000.00
3157.T income_statement (annual, 2025-03-31) — Interest Income: 69000000.00
3157.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 69000000.00
3157.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -64000000.00
3157.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 64000000.00
3157.T balance_sheet (annual, 2025-03-31) — Inventory: 7179000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7179000000.00
3157.T balance_sheet (annual, 2025-03-31) — Invested Capital: 36779000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36779000000.00
3157.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2185000000.00
3157.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1833000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1833000000.00
3157.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4714000000.00
3157.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 10776000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10776000000.00
3157.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 9348000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9348000000.00
3157.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9348000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9348000000.00
3157.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4714000000.00
3157.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1948000000.00
3157.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1356000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1356000000.00
3157.T balance_sheet (annual, 2025-03-31) — Minority Interest: 74000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 74000000.00
3157.T income_statement (annual, 2025-03-31) — Minority Interests: 4000000.00
3157.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2955000000.00
3157.T income_statement (annual, 2025-03-31) — Net Income: 1505000000.00
3157.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1505000000.00
3157.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1502000000.00
3157.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1505000000.00
3157.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1505000000.00
3157.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2682000000.00
3157.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1500000000.00
3157.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -82000000.00
3157.T income_statement (annual, 2025-03-31) — Net Interest Income: -1000000.00
3157.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 44000000.00
3157.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2437000000.00
3157.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2766000000.00
3157.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1000000.00
3157.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -11000000.00
3157.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 907000000.00
3157.T balance_sheet (annual, 2025-03-31) — Net PPE: 19043000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 19043000000.00
3157.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -99000000.00
3157.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -329000000.00
3157.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 21387000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21387000000.00
3157.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 410000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 410000000.00
3157.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1463000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1463000000.00
3157.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3350000000.00
3157.T income_statement (annual, 2025-03-31) — Normalized Income: 1498088000.00
3157.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2304000000.00
3157.T income_statement (annual, 2025-03-31) — Operating Income: 1819000000.00
3157.T income_statement (annual, 2025-03-31) — Operating Revenue: 176115000000.00
3157.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13271929.00
3157.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13271899.00
3157.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3157.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9356000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9356000000.00
3157.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 17264000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17264000000.00
3157.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 466000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 466000000.00
3157.T balance_sheet (annual, 2025-03-31) — Other Inventories: 977000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 977000000.00
3157.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1413000000.00
3157.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2063000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2063000000.00
3157.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1361000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1361000000.00
3157.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 854000000.00
3157.T balance_sheet (annual, 2025-03-31) — Other Properties: 505000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 505000000.00
3157.T income_statement (annual, 2025-03-31) — Other Special Charges: -7000000.00
3157.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3157.T balance_sheet (annual, 2025-03-31) — Payables: 30574000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Payables: 30574000000.00
3157.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1290000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1290000000.00
3157.T income_statement (annual, 2025-03-31) — Pretax Income: 2682000000.00
3157.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3157.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3157.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2955000000.00
3157.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -82000000.00
3157.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -124000000.00
3157.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 152746000000.00
3157.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 607000000.00
3157.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1948000000.00
3157.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 21616000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 21616000000.00
3157.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 44000000.00
3157.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 25000000.00
3157.T balance_sheet (annual, 2025-03-31) — Share Issued: 13271929.00
3157.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13767052.00
3157.T income_statement (annual, 2025-03-31) — Special Income Charges: 6000000.00
3157.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23132000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23132000000.00
3157.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 21387000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21387000000.00
3157.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2088000.00
3157.T income_statement (annual, 2025-03-31) — Tax Provision: 1180000000.00
3157.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3157.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -904000000.00
3157.T balance_sheet (annual, 2025-03-31) — Total Assets: 89377000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 89377000000.00
3157.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 32480000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 32480000000.00
3157.T balance_sheet (annual, 2025-03-31) — Total Debt: 13647000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 13647000000.00
3157.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 23206000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23206000000.00
3157.T income_statement (annual, 2025-03-31) — Total Expenses: 174295000000.00
3157.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 66171000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 66171000000.00
3157.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 24794000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24794000000.00
3157.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12582000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12582000000.00
3157.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1819000000.00
3157.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 744000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 744000000.00
3157.T income_statement (annual, 2025-03-31) — Total Unusual Items: 9000000.00
3157.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9000000.00
3157.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 495153.00
3157.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 495153.00
3157.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 233000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 233000000.00
3157.T balance_sheet (annual, 2025-03-31) — Working Capital: 10991000000.00
3157.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10991000000.00
3157.T income_statement (annual, 2025-03-31) — Write Off: 1000000.00
3157.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13271887.00
3157.T income_statement (quarterly, 2025-06-30) — Basic EPS: 38.98
3157.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13271887.00
3157.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 38.98
3157.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 28915000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27022000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 286000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1990000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 850000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16578000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16578000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 850000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24083000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 61353000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3053000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3053000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 49985000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 130000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 127000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1122000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1539000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 27022000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18848000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8141000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35681000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1990000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10690000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8545000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8545000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 85000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 18848000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22544000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 245000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1436000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13271824.00
3157.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9612000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 16040000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 417000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1829000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1309000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 8158000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Payables: 29392000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1370000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3157.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 22450000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13767052.00
3157.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24083000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22544000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 85688000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32628000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11598000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24168000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 61520000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24333000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11535000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 477000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 495228.00
3157.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 233000000.00
3157.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11368000000.00
3157.T income_statement (annual, 2026-03-31) — +Operating Expense: 23740000000.00
3157.T income_statement (annual, 2026-03-31) — +Total Revenue: 185754000000.00
3157.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 33240000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 33240000000.00
3157.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 32166000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32166000000.00
3157.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9562000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9562000000.00
3157.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 286000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 286000000.00
3157.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2178000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2178000000.00
3157.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 17080000000.00
3157.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 16109000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16109000000.00
3157.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -750000000.00
3157.T balance_sheet (annual, 2026-03-31) — Capital Stock: 850000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 850000000.00
3157.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13822000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13822000000.00
3157.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13822000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13822000000.00
3157.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -570000000.00
3157.T cash_flow (annual, 2026-03-31) — Change In Inventory: -323000000.00
3157.T cash_flow (annual, 2026-03-31) — Change In Payable: -221000000.00
3157.T cash_flow (annual, 2026-03-31) — Change In Receivables: 993000000.00
3157.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 544000000.00
3157.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2058000000.00
3157.T balance_sheet (annual, 2026-03-31) — Common Stock: 850000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 850000000.00
3157.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -570000000.00
3157.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 24920000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24920000000.00
3157.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 159897000000.00
3157.T balance_sheet (annual, 2026-03-31) — Current Assets: 67466000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 67466000000.00
3157.T balance_sheet (annual, 2026-03-31) — Current Debt: 2236000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2236000000.00
3157.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2236000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2236000000.00
3157.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 59366000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 59366000000.00
3157.T balance_sheet (annual, 2026-03-31) — Current Provisions: 196000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 196000000.00
3157.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 471000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 471000000.00
3157.T cash_flow (annual, 2026-03-31) — Depreciation: 768000000.00
3157.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 768000000.00
3157.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2136000000.00
3157.T income_statement (annual, 2026-03-31) — EBIT: 3069000000.00
3157.T income_statement (annual, 2026-03-31) — EBITDA: 3837000000.00
3157.T cash_flow (annual, 2026-03-31) — End Cash Position: 15022000000.00
3157.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5128000000.00
3157.T balance_sheet (annual, 2026-03-31) — Finished Goods: 7185000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7185000000.00
3157.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2810000000.00
3157.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -41000000.00
3157.T balance_sheet (annual, 2026-03-31) — Goodwill: 2182000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2182000000.00
3157.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2563000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2563000000.00
3157.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 32166000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 32166000000.00
3157.T balance_sheet (annual, 2026-03-31) — Gross PPE: 30914000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30914000000.00
3157.T income_statement (annual, 2026-03-31) — Gross Profit: 25856000000.00
3157.T income_statement (annual, 2026-03-31) — Interest Expense: 107000000.00
3157.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 107000000.00
3157.T income_statement (annual, 2026-03-31) — Interest Income: 89000000.00
3157.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 89000000.00
3157.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -115000000.00
3157.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 93000000.00
3157.T balance_sheet (annual, 2026-03-31) — Inventory: 8407000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8407000000.00
3157.T balance_sheet (annual, 2026-03-31) — Invested Capital: 34612000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34612000000.00
3157.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -490000000.00
3157.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2178000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2178000000.00
3157.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1500000000.00
3157.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11961000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11961000000.00
3157.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7456000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7456000000.00
3157.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7456000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7456000000.00
3157.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1500000000.00
3157.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3442000000.00
3157.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1786000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1786000000.00
3157.T balance_sheet (annual, 2026-03-31) — Minority Interest: 76000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 76000000.00
3157.T income_statement (annual, 2026-03-31) — Minority Interests: -8000000.00
3157.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1251000000.00
3157.T income_statement (annual, 2026-03-31) — Net Income: 2136000000.00
3157.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2136000000.00
3157.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2144000000.00
3157.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2136000000.00
3157.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2136000000.00
3157.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2962000000.00
3157.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2144000000.00
3157.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -56000000.00
3157.T income_statement (annual, 2026-03-31) — Net Interest Income: -18000000.00
3157.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 78000000.00
3157.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4537000000.00
3157.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1942000000.00
3157.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -18000000.00
3157.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -21000000.00
3157.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 209000000.00
3157.T balance_sheet (annual, 2026-03-31) — Net PPE: 21352000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 21352000000.00
3157.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 530000000.00
3157.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2595000000.00
3157.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22357000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22357000000.00
3157.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 618000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 618000000.00
3157.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1735000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1735000000.00
3157.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3899000000.00
3157.T income_statement (annual, 2026-03-31) — Normalized Income: 2180888000.00
3157.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3560000000.00
3157.T income_statement (annual, 2026-03-31) — Operating Income: 2116000000.00
3157.T income_statement (annual, 2026-03-31) — Operating Revenue: 185754000000.00
3157.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13271698.00
3157.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13271698.00
3157.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 13071000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13071000000.00
3157.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 21489000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 21489000000.00
3157.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 381000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 381000000.00
3157.T balance_sheet (annual, 2026-03-31) — Other Inventories: 1222000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1222000000.00
3157.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 382000000.00
3157.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1923000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1923000000.00
3157.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1785000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1785000000.00
3157.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 927000000.00
3157.T balance_sheet (annual, 2026-03-31) — Other Properties: 1058000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1058000000.00
3157.T income_statement (annual, 2026-03-31) — Other Special Charges: 94000000.00
3157.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3157.T balance_sheet (annual, 2026-03-31) — Payables: 33744000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Payables: 33744000000.00
3157.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1701000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1701000000.00
3157.T income_statement (annual, 2026-03-31) — Pretax Income: 2962000000.00
3157.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3157.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3157.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1251000000.00
3157.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -56000000.00
3157.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -694000000.00
3157.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 159897000000.00
3157.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 768000000.00
3157.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3442000000.00
3157.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -117000000.00
3157.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 23182000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23182000000.00
3157.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 78000000.00
3157.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1224000000.00
3157.T balance_sheet (annual, 2026-03-31) — Share Issued: 13767052.00
3157.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13767052.00
3157.T income_statement (annual, 2026-03-31) — Special Income Charges: -38000000.00
3157.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 24920000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24920000000.00
3157.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22357000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22357000000.00
3157.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -17112000.00
3157.T income_statement (annual, 2026-03-31) — Tax Provision: 818000000.00
3157.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
3157.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1240000000.00
3157.T balance_sheet (annual, 2026-03-31) — Total Assets: 95956000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 95956000000.00
3157.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 32376000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32376000000.00
3157.T balance_sheet (annual, 2026-03-31) — Total Debt: 9692000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9692000000.00
3157.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 24996000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24996000000.00
3157.T income_statement (annual, 2026-03-31) — Total Expenses: 183637000000.00