speb/financial-data huggingface dataset:
9025.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
9025.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6349000000.00
9025.T balance_sheet (annual, 2024-03-31) — Total Assets: 277056000000.00
9025.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 182385000000.00
9025.T balance_sheet (annual, 2024-03-31) — Total Debt: 67249000000.00
9025.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 136079000000.00
9025.T income_statement (annual, 2024-03-31) — Total Expenses: 298394000000.00
9025.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 140977000000.00
9025.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 138877000000.00
9025.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 79091000000.00
9025.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 16634000000.00
9025.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3399000000.00
9025.T income_statement (annual, 2024-03-31) — Total Unusual Items: -164000000.00
9025.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -164000000.00
9025.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 629000000.00
9025.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3915506.00
9025.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 6400000000.00
9025.T balance_sheet (annual, 2024-03-31) — Working Capital: 76290000000.00
9025.T income_statement (annual, 2024-03-31) — Write Off: 1102000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14794000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 63251000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -138019000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1937000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 13046000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 127168000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2337000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1723000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 76823000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 76823000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1723000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 144179000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2528000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 146597000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 22410000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 22410000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 68708000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 670000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -5470000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1369000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5360000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 63251000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 246315000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2093000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 208720000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 13046000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 44330000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2337000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 42131000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 44468000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 55604000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3386000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 108297000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 138819000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5948000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1688000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 22201000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 53072839.00
9025.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4430000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12775000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3991000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 138000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 8302000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3212000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 16685000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Payables: 18302000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 120000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9025.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1955000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 137982000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 56952442.00
9025.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 144179000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 138819000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 288460000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 186310000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 66878000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 147565000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 140895000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 141861000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 72187000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3508000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 618000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3879603.00
9025.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6342000000.00
9025.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 77889000000.00
9025.T income_statement (annual, 2025-03-31) — +Operating Expense: 18942000000.00
9025.T income_statement (annual, 2025-03-31) — +Total Revenue: 344987000000.00
9025.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 16247000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16247000000.00
9025.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 67072000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 67072000000.00
9025.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -143423000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -143423000000.00
9025.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1937000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1937000000.00
9025.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 308000000.00
9025.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 13005000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 13005000000.00
9025.T income_statement (annual, 2025-03-31) — Basic Average Shares: 53056909.00
9025.T income_statement (annual, 2025-03-31) — Basic EPS: 264.81
9025.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 68114000000.00
9025.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 129599000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 129599000000.00
9025.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -9924000000.00
9025.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2473000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2473000000.00
9025.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1723000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1723000000.00
9025.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 66398000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 66398000000.00
9025.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 66398000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 66398000000.00
9025.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4032000000.00
9025.T cash_flow (annual, 2025-03-31) — Change In Inventory: 112000000.00
9025.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 19000000.00
9025.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 364000000.00
9025.T cash_flow (annual, 2025-03-31) — Change In Payable: -74000000.00
9025.T cash_flow (annual, 2025-03-31) — Change In Receivables: -536000000.00
9025.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 129000000.00
9025.T cash_flow (annual, 2025-03-31) — Changes In Cash: -6377000000.00
9025.T balance_sheet (annual, 2025-03-31) — Common Stock: 1723000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1723000000.00
9025.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4032000000.00
9025.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 146774000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 146774000000.00
9025.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9025.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1339000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1339000000.00
9025.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 304659000000.00
9025.T balance_sheet (annual, 2025-03-31) — Current Assets: 140129000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 140129000000.00
9025.T balance_sheet (annual, 2025-03-31) — Current Debt: 13283000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 13283000000.00
9025.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 13283000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13283000000.00
9025.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 63932000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 63932000000.00
9025.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 639000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 639000000.00
9025.T cash_flow (annual, 2025-03-31) — Depreciation: 8788000000.00
9025.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9096000000.00
9025.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 53056909.00
9025.T income_statement (annual, 2025-03-31) — Diluted EPS: 264.81
9025.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 14050000000.00
9025.T income_statement (annual, 2025-03-31) — EBIT: 21231000000.00
9025.T income_statement (annual, 2025-03-31) — EBITDA: 30327000000.00
9025.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 614000000.00
9025.T cash_flow (annual, 2025-03-31) — End Cash Position: 62704000000.00
9025.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -12885000000.00
9025.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -5502000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -5502000000.00
9025.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 13544000000.00
9025.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1795000000.00
9025.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -30000000.00
9025.T balance_sheet (annual, 2025-03-31) — Goodwill: 2595000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2595000000.00
9025.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6846000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6846000000.00
9025.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 67072000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 67072000000.00
9025.T balance_sheet (annual, 2025-03-31) — Gross PPE: 255719000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 255719000000.00
9025.T income_statement (annual, 2025-03-31) — Gross Profit: 40328000000.00
9025.T income_statement (annual, 2025-03-31) — Interest Expense: 373000000.00
9025.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 373000000.00
9025.T income_statement (annual, 2025-03-31) — Interest Income: 245000000.00
9025.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 245000000.00
9025.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -336000000.00
9025.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 653000000.00
9025.T balance_sheet (annual, 2025-03-31) — Inventory: 2265000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2265000000.00
9025.T balance_sheet (annual, 2025-03-31) — Invested Capital: 204172000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 204172000000.00
9025.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -16960000000.00
9025.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 13005000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13005000000.00
9025.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1736000000.00
9025.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 44043000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 44043000000.00
9025.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2473000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2473000000.00
9025.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 44115000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 44115000000.00
9025.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 46588000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 46588000000.00
9025.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1736000000.00
9025.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10242000000.00
9025.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 62033000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 62033000000.00
9025.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3648000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3648000000.00
9025.T income_statement (annual, 2025-03-31) — Minority Interests: -539000000.00
9025.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -7176000000.00
9025.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9025.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 188000000.00
9025.T income_statement (annual, 2025-03-31) — Net Income: 14050000000.00
9025.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 14050000000.00
9025.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 14591000000.00
9025.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14050000000.00
9025.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14050000000.00
9025.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 20858000000.00
9025.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 14590000000.00
9025.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -760000000.00
9025.T income_statement (annual, 2025-03-31) — Net Interest Income: -128000000.00
9025.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1998000000.00
9025.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -7780000000.00
9025.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -8506000000.00
9025.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -128000000.00
9025.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -222000000.00
9025.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2117000000.00
9025.T balance_sheet (annual, 2025-03-31) — Net PPE: 112296000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 112296000000.00
9025.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8909000000.00
9025.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 726000000.00
9025.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 139928000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 139928000000.00
9025.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5845000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5845000000.00
9025.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1786000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1786000000.00
9025.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23902000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23902000000.00
9025.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 30919000000.00
9025.T income_statement (annual, 2025-03-31) — Normalized Income: 14464400000.00
9025.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 23468000000.00
9025.T income_statement (annual, 2025-03-31) — Operating Income: 21386000000.00
9025.T income_statement (annual, 2025-03-31) — Operating Revenue: 344987000000.00
9025.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 53072839.00
9025.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53072839.00
9025.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 353000000.00
9025.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4394000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4394000000.00
9025.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 15593000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15593000000.00
9025.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4251000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4251000000.00
9025.T balance_sheet (annual, 2025-03-31) — Other Inventories: 22000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 22000000.00
9025.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 269000000.00
9025.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 10708000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10708000000.00
9025.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2447000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2447000000.00
9025.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 243000000.00
9025.T balance_sheet (annual, 2025-03-31) — Other Properties: 18705000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 18705000000.00
9025.T income_statement (annual, 2025-03-31) — Other Special Charges: 856000000.00
9025.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9025.T balance_sheet (annual, 2025-03-31) — Payables: 19509000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Payables: 19509000000.00
9025.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 414000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 414000000.00
9025.T income_statement (annual, 2025-03-31) — Pretax Income: 20858000000.00
9025.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9025.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9025.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -7176000000.00
9025.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -760000000.00
9025.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -25000000.00
9025.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9164000000.00
9025.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2243000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2243000000.00
9025.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 304659000000.00
9025.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9096000000.00
9025.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10242000000.00
9025.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9025.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 140453000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 140453000000.00
9025.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2023000000.00
9025.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 255000000.00
9025.T balance_sheet (annual, 2025-03-31) — Share Issued: 56952442.00
9025.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 56952442.00
9025.T income_statement (annual, 2025-03-31) — Special Income Charges: -2505000000.00
9025.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 146774000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 146774000000.00
9025.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 139928000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 139928000000.00
9025.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -177600000.00
9025.T income_statement (annual, 2025-03-31) — Tax Provision: 6267000000.00
9025.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
9025.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6857000000.00
9025.T balance_sheet (annual, 2025-03-31) — Total Assets: 289702000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 289702000000.00
9025.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 190889000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 190889000000.00
9025.T balance_sheet (annual, 2025-03-31) — Total Debt: 59871000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 59871000000.00
9025.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 150422000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 150422000000.00
9025.T income_statement (annual, 2025-03-31) — Total Expenses: 323601000000.00
9025.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 139280000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 139280000000.00
9025.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 149570000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 149570000000.00
9025.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 75348000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 75348000000.00
9025.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 21385000000.00
9025.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3262000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3262000000.00
9025.T income_statement (annual, 2025-03-31) — Total Unusual Items: -592000000.00
9025.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -592000000.00
9025.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 625000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 625000000.00
9025.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3879603.00
9025.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3879603.00
9025.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 6342000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6342000000.00
9025.T balance_sheet (annual, 2025-03-31) — Working Capital: 76197000000.00
9025.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 76197000000.00
9025.T income_statement (annual, 2025-03-31) — Write Off: 1649000000.00
9025.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 53068716.00
9025.T income_statement (quarterly, 2025-06-30) — Basic EPS: 87.17
9025.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 53068716.00
9025.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 87.17
9025.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14522000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 68085000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -145192000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1977000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 14986000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 129617000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2246000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1723000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 61517000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 61517000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1723000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 149372000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1810000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 136703000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8514000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8514000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 59170000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 530000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 711000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -5518000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2326000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6718000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 68085000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 258942000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2464000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 204138000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 14986000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 46020000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2246000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 46252000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 48498000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3251000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 62288000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3873000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 113751000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 142654000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5941000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1685000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 20911000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 53099618.00
9025.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4637000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15708000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4392000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 150000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10522000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2169000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 19207000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Payables: 18184000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 101000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9025.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2314000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 145358000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 56952442.00
9025.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 149372000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 142654000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 289549000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 195624000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 57012000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 153245000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 136304000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 152843000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 77134000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3662000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 620000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3852824.00
9025.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6298000000.00
9025.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 77533000000.00
9025.T income_statement (annual, 2026-03-31) — +Operating Expense: 20542000000.00
9025.T income_statement (annual, 2026-03-31) — +Total Revenue: 355555000000.00
9025.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 14584000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14584000000.00
9025.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 70352000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 70352000000.00
9025.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -148116000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -148116000000.00
9025.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1978000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1978000000.00
9025.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 428000000.00
9025.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 16883000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 16883000000.00
9025.T income_statement (annual, 2026-03-31) — Basic Average Shares: 53090000.00
9025.T income_statement (annual, 2026-03-31) — Basic EPS: 268.76
9025.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 62704000000.00
9025.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 131523000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 131523000000.00
9025.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -13664000000.00
9025.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2633000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2633000000.00
9025.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1723000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1723000000.00
9025.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 65866000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 65866000000.00
9025.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 65866000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 65866000000.00
9025.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6157000000.00
9025.T cash_flow (annual, 2026-03-31) — Change In Inventory: -42000000.00
9025.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -456000000.00
9025.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1256000000.00
9025.T cash_flow (annual, 2026-03-31) — Change In Payable: 1207000000.00
9025.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3340000000.00
9025.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -855000000.00
9025.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1848000000.00
9025.T balance_sheet (annual, 2026-03-31) — Common Stock: 1723000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1723000000.00
9025.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -6157000000.00
9025.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 159075000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 159075000000.00
9025.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -13000000.00
9025.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3114000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3114000000.00
9025.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 312227000000.00
9025.T balance_sheet (annual, 2026-03-31) — Current Assets: 143362000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 143362000000.00
9025.T balance_sheet (annual, 2026-03-31) — Current Debt: 19667000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 19667000000.00
9025.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 19667000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19667000000.00
9025.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 72781000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 72781000000.00
9025.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1100000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1100000000.00
9025.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 852000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 852000000.00
9025.T cash_flow (annual, 2026-03-31) — Depreciation: 9987000000.00
9025.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 10415000000.00
9025.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 53090000.00
9025.T income_statement (annual, 2026-03-31) — Diluted EPS: 268.76
9025.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 14268000000.00
9025.T income_statement (annual, 2026-03-31) — EBIT: 22737000000.00
9025.T income_statement (annual, 2026-03-31) — EBITDA: 33152000000.00
9025.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 81000000.00
9025.T cash_flow (annual, 2026-03-31) — End Cash Position: 60937000000.00
9025.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10476000000.00
9025.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -5518000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -5518000000.00
9025.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 11198000000.00
9025.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -341000000.00
9025.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -75000000.00
9025.T balance_sheet (annual, 2026-03-31) — Goodwill: 2206000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2206000000.00
9025.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6605000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6605000000.00
9025.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 70352000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 70352000000.00
9025.T balance_sheet (annual, 2026-03-31) — Gross PPE: 264116000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 264116000000.00
9025.T income_statement (annual, 2026-03-31) — Gross Profit: 43328000000.00
9025.T income_statement (annual, 2026-03-31) — Interest Expense: 583000000.00
9025.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 583000000.00
9025.T income_statement (annual, 2026-03-31) — Interest Income: 574000000.00
9025.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 574000000.00
9025.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -519000000.00
9025.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 918000000.00
9025.T balance_sheet (annual, 2026-03-31) — Inventory: 2318000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2318000000.00
9025.T balance_sheet (annual, 2026-03-31) — Invested Capital: 214082000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 214082000000.00
9025.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -16234000000.00
9025.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 16883000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 16883000000.00
9025.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2738000000.00
9025.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 46702000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 46702000000.00
9025.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2633000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2633000000.00
9025.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 35340000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 35340000000.00
9025.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37973000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37973000000.00
9025.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2738000000.00
9025.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6487000000.00
9025.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 63163000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 63163000000.00
9025.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4175000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4175000000.00
9025.T income_statement (annual, 2026-03-31) — Minority Interests: -602000000.00
9025.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1493000000.00
9025.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -13000000.00
9025.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 48000000.00
9025.T income_statement (annual, 2026-03-31) — Net Income: 14268000000.00
9025.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 14268000000.00
9025.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 14871000000.00
9025.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14268000000.00
9025.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14268000000.00
9025.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 22154000000.00
9025.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 14871000000.00
9025.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1094000000.00
9025.T income_statement (annual, 2026-03-31) — Net Interest Income: -9000000.00
9025.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -870000000.00
9025.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2552000000.00
9025.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3749000000.00
9025.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -9000000.00
9025.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -708000000.00
9025.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -476000000.00
9025.T balance_sheet (annual, 2026-03-31) — Net PPE: 116000000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 116000000000.00
9025.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12297000000.00
9025.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1197000000.00
9025.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 152470000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 152470000000.00
9025.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4728000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4728000000.00
9025.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1868000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1868000000.00
9025.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21126000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21126000000.00
9025.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 33720000000.00
9025.T income_statement (annual, 2026-03-31) — Normalized Income: 14649128000.00
9025.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 24862000000.00
9025.T income_statement (annual, 2026-03-31) — Operating Income: 22786000000.00
9025.T income_statement (annual, 2026-03-31) — Operating Revenue: 355555000000.00
9025.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 53099618.00
9025.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 53099618.00
9025.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4826000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4826000000.00
9025.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 17595000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17595000000.00
9025.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4399000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4399000000.00
9025.T balance_sheet (annual, 2026-03-31) — Other Inventories: 53000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 53000000.00
9025.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -475000000.00
9025.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 11079000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11079000000.00
9025.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2110000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2110000000.00
9025.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 144000000.00
9025.T balance_sheet (annual, 2026-03-31) — Other Properties: 19614000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 19614000000.00
9025.T income_statement (annual, 2026-03-31) — Other Special Charges: -281000000.00
9025.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9025.T balance_sheet (annual, 2026-03-31) — Payables: 18694000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Payables: 18694000000.00
9025.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 364000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 364000000.00
9025.T income_statement (annual, 2026-03-31) — Pretax Income: 22154000000.00
9025.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9025.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9025.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1493000000.00
9025.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1094000000.00
9025.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1569000000.00
9025.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12570000000.00
9025.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2265000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2265000000.00
9025.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 312227000000.00
9025.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 10415000000.00
9025.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6487000000.00
9025.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -13000000.00
9025.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 148579000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 148579000000.00
9025.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 699000000.00
9025.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 273000000.00
9025.T balance_sheet (annual, 2026-03-31) — Share Issued: 56952442.00
9025.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 56952442.00
9025.T income_statement (annual, 2026-03-31) — Special Income Charges: 113000000.00
9025.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 159075000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 159075000000.00
9025.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 152470000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 152470000000.00
9025.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -186872000.00
9025.T income_statement (annual, 2026-03-31) — Tax Provision: 7283000000.00
9025.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
9025.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7109000000.00
9025.T balance_sheet (annual, 2026-03-31) — Total Assets: 299726000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 299726000000.00
9025.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 194415000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 194415000000.00
9025.T balance_sheet (annual, 2026-03-31) — Total Debt: 57640000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 57640000000.00