speb/financial-data huggingface dataset:
2531.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -13448000000.00
2531.T balance_sheet (annual, 2024-03-31) — Finished Goods: 61834000000.00
2531.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 9968000000.00
2531.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3177000000.00
2531.T balance_sheet (annual, 2024-03-31) — Goodwill: 12154000000.00
2531.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 18336000000.00
2531.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 60854000000.00
2531.T balance_sheet (annual, 2024-03-31) — Gross PPE: 263909000000.00
2531.T income_statement (annual, 2024-03-31) — Gross Profit: 113933000000.00
2531.T income_statement (annual, 2024-03-31) — Interest Expense: 450000000.00
2531.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 450000000.00
2531.T income_statement (annual, 2024-03-31) — Interest Income: 457000000.00
2531.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 457000000.00
2531.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -457000000.00
2531.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1380000000.00
2531.T balance_sheet (annual, 2024-03-31) — Inventory: 71051000000.00
2531.T balance_sheet (annual, 2024-03-31) — Invested Capital: 269093000000.00
2531.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -19993000000.00
2531.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 43597000000.00
2531.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 466000000.00
2531.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 21665000000.00
2531.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 27042000000.00
2531.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 25422000000.00
2531.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 52464000000.00
2531.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 466000000.00
2531.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -105000000.00
2531.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 92456000000.00
2531.T balance_sheet (annual, 2024-03-31) — Minority Interest: 51799000000.00
2531.T income_statement (annual, 2024-03-31) — Minority Interests: -1589000000.00
2531.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -5441000000.00
2531.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2999000000.00
2531.T income_statement (annual, 2024-03-31) — Net Income: 16176000000.00
2531.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 16176000000.00
2531.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 17766000000.00
2531.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 16176000000.00
2531.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 16176000000.00
2531.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 26238000000.00
2531.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 17766000000.00
2531.T income_statement (annual, 2024-03-31) — Net Interest Income: 7000000.00
2531.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5812000000.00
2531.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 99000000.00
2531.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 361000000.00
2531.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 7000000.00
2531.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5000000.00
2531.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1222000000.00
2531.T balance_sheet (annual, 2024-03-31) — Net PPE: 124210000000.00
2531.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 68000000.00
2531.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -262000000.00
2531.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 210327000000.00
2531.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1913000000.00
2531.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 8806000000.00
2531.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8735000000.00
2531.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 35045000000.00
2531.T income_statement (annual, 2024-03-31) — Normalized Income: 14266183000.00
2531.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 29178000000.00
2531.T income_statement (annual, 2024-03-31) — Operating Income: 22242000000.00
2531.T income_statement (annual, 2024-03-31) — Operating Revenue: 339372000000.00
2531.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 195256355.00
2531.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2531.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 18223000000.00
2531.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 37264000000.00
2531.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6182000000.00
2531.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -955000000.00
2531.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2687000000.00
2531.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6344000000.00
2531.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 220000000.00
2531.T balance_sheet (annual, 2024-03-31) — Other Properties: 56515000000.00
2531.T income_statement (annual, 2024-03-31) — Other Special Charges: 943000000.00
2531.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2531.T balance_sheet (annual, 2024-03-31) — Payables: 24915000000.00
2531.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3470000000.00
2531.T income_statement (annual, 2024-03-31) — Pretax Income: 26238000000.00
2531.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2531.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -5441000000.00
2531.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4592000000.00
2531.T balance_sheet (annual, 2024-03-31) — Raw Materials: 7558000000.00
2531.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 225438000000.00
2531.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11178000000.00
2531.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -105000000.00
2531.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2999000000.00
2531.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 169909000000.00
2531.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 10404000000.00
2531.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 68000000.00
2531.T balance_sheet (annual, 2024-03-31) — Share Issued: 197252043.00
2531.T income_statement (annual, 2024-03-31) — Special Income Charges: -1150000000.00
2531.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 228663000000.00
2531.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 210327000000.00
2531.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 911183000.00
2531.T income_statement (annual, 2024-03-31) — Tax Provision: 8472000000.00
2531.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
2531.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8459000000.00
2531.T balance_sheet (annual, 2024-03-31) — Total Assets: 437468000000.00
2531.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 254085000000.00
2531.T balance_sheet (annual, 2024-03-31) — Total Debt: 67472000000.00
2531.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 280462000000.00
2531.T income_statement (annual, 2024-03-31) — Total Expenses: 317129000000.00
2531.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 157006000000.00
2531.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 192253000000.00
2531.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 76349000000.00
2531.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 22242000000.00
2531.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2600000000.00
2531.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2821000000.00
2531.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2821000000.00
2531.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1995688.00
2531.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2103000000.00
2531.T balance_sheet (annual, 2024-03-31) — Work In Process: 1659000000.00
2531.T balance_sheet (annual, 2024-03-31) — Working Capital: 164556000000.00
2531.T income_statement (annual, 2024-03-31) — Write Off: 207000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 22160000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 72601000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2804000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 34848000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13226000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 95078000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 95078000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13226000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 241746000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 253317000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 17878000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 17878000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 78081000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3581000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 67754000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 12922000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 19737000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 72601000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Inventory: 77716000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 280130000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 34848000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 20506000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 20506000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 54702000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 109930000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 222009000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8686000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 195256218.00
2531.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7922000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 19073000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6815000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 29978000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 44090000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Payables: 32032000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7947000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 173335000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 197252043.00
2531.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 241746000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 222009000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 447811000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 262252000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 38384000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 296448000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 151363000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 194493000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 73282000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9872000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1995825.00
2531.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2103000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2015000000.00
2531.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 175236000000.00
2531.T income_statement (annual, 2025-03-31) — +Operating Expense: 99050000000.00
2531.T income_statement (annual, 2025-03-31) — +Total Revenue: 362693000000.00
2531.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 24067000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24067000000.00
2531.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 65689000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 65689000000.00
2531.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -148142000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -148142000000.00
2531.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2804000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2804000000.00
2531.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1727000000.00
2531.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 34467000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 34467000000.00
2531.T income_statement (annual, 2025-03-31) — Basic Average Shares: 195251868.00
2531.T income_statement (annual, 2025-03-31) — Basic EPS: 82.98
2531.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 90184000000.00
2531.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 87203000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 87203000000.00
2531.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -20143000000.00
2531.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -20143000000.00
2531.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 33587000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 33587000000.00
2531.T balance_sheet (annual, 2025-03-31) — Capital Stock: 13226000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13226000000.00
2531.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 83302000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 83302000000.00
2531.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 83302000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 83302000000.00
2531.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5659000000.00
2531.T cash_flow (annual, 2025-03-31) — Change In Inventory: -5025000000.00
2531.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -3526000000.00
2531.T cash_flow (annual, 2025-03-31) — Change In Payable: -2523000000.00
2531.T cash_flow (annual, 2025-03-31) — Change In Receivables: 714000000.00
2531.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -10360000000.00
2531.T cash_flow (annual, 2025-03-31) — Changes In Cash: -18859000000.00
2531.T balance_sheet (annual, 2025-03-31) — Common Stock: 13226000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 13226000000.00
2531.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 245227000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 245227000000.00
2531.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2531.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 22139000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 22139000000.00
2531.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 243045000000.00
2531.T balance_sheet (annual, 2025-03-31) — Current Assets: 245433000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 245433000000.00
2531.T balance_sheet (annual, 2025-03-31) — Current Debt: 12315000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 12315000000.00
2531.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12315000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12315000000.00
2531.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 73419000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 73419000000.00
2531.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1558000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1558000000.00
2531.T cash_flow (annual, 2025-03-31) — Depreciation: 10347000000.00
2531.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12074000000.00
2531.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 195251868.00
2531.T income_statement (annual, 2025-03-31) — Diluted EPS: 82.98
2531.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 16202000000.00
2531.T income_statement (annual, 2025-03-31) — EBIT: 26515000000.00
2531.T income_statement (annual, 2025-03-31) — EBITDA: 38589000000.00
2531.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3954000000.00
2531.T cash_flow (annual, 2025-03-31) — End Cash Position: 75280000000.00
2531.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 6548000000.00
2531.T balance_sheet (annual, 2025-03-31) — Finished Goods: 72795000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 72795000000.00
2531.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3988000000.00
2531.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3982000000.00
2531.T balance_sheet (annual, 2025-03-31) — Goodwill: 25283000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 25283000000.00
2531.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 41662000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 41662000000.00
2531.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 65689000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 65689000000.00
2531.T balance_sheet (annual, 2025-03-31) — Gross PPE: 297239000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 297239000000.00
2531.T income_statement (annual, 2025-03-31) — Gross Profit: 119647000000.00
2531.T income_statement (annual, 2025-03-31) — Interest Expense: 700000000.00
2531.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 700000000.00
2531.T income_statement (annual, 2025-03-31) — Interest Income: 983000000.00
2531.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 983000000.00
2531.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -736000000.00
2531.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1933000000.00
2531.T balance_sheet (annual, 2025-03-31) — Inventory: 82333000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Inventory: 82333000000.00
2531.T balance_sheet (annual, 2025-03-31) — Invested Capital: 303231000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 303231000000.00
2531.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -41562000000.00
2531.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 34467000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 34467000000.00
2531.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 25100000000.00
2531.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 23804000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 23804000000.00
2531.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 33587000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 33587000000.00
2531.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 45689000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 45689000000.00
2531.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 79276000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 79276000000.00
2531.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 25100000000.00
2531.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10801000000.00
2531.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 95031000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 95031000000.00
2531.T balance_sheet (annual, 2025-03-31) — Minority Interest: 55675000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 55675000000.00
2531.T income_statement (annual, 2025-03-31) — Minority Interests: -1120000000.00
2531.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -23845000000.00
2531.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2531.T income_statement (annual, 2025-03-31) — Net Income: 16202000000.00
2531.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 16202000000.00
2531.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 17323000000.00
2531.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 16202000000.00
2531.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 16202000000.00
2531.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 25815000000.00
2531.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 17322000000.00
2531.T income_statement (annual, 2025-03-31) — Net Interest Income: 283000000.00
2531.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2134000000.00
2531.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 14253000000.00
2531.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 14299000000.00
2531.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 283000000.00
2531.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -6000000.00
2531.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -473000000.00
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2531.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 765000000.00
2531.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -46000000.00
2531.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 203565000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 203565000000.00
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2531.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2132000000.00
2531.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9276000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9276000000.00
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2531.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8345000000.00
2531.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 34952000000.00
2531.T income_statement (annual, 2025-03-31) — Normalized Income: 13761573000.00
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2531.T income_statement (annual, 2025-03-31) — Operating Income: 20597000000.00
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2531.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 195255934.00
2531.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2531.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 14109000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14109000000.00
2531.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 30857000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 30857000000.00
2531.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 16379000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16379000000.00
2531.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2194000000.00
2531.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3237000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3237000000.00
2531.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6369000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6369000000.00
2531.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 355000000.00
2531.T balance_sheet (annual, 2025-03-31) — Other Properties: 69062000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 69062000000.00
2531.T income_statement (annual, 2025-03-31) — Other Special Charges: -318000000.00
2531.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2531.T balance_sheet (annual, 2025-03-31) — Payables: 26809000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Payables: 26809000000.00
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2531.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3438000000.00
2531.T income_statement (annual, 2025-03-31) — Pretax Income: 25815000000.00
2531.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2531.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2531.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -23845000000.00
2531.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6967000000.00
2531.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7811000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7811000000.00
2531.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 243045000000.00
2531.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12074000000.00
2531.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10801000000.00
2531.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2531.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 180449000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 180449000000.00
2531.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 9101000000.00
2531.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 765000000.00
2531.T balance_sheet (annual, 2025-03-31) — Share Issued: 197252043.00
2531.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 197252043.00
2531.T income_statement (annual, 2025-03-31) — Special Income Charges: -59000000.00
2531.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 245227000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 245227000000.00
2531.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 203565000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 203565000000.00
2531.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1196573000.00
2531.T income_statement (annual, 2025-03-31) — Tax Provision: 8492000000.00
2531.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
2531.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6771000000.00
2531.T balance_sheet (annual, 2025-03-31) — Total Assets: 477587000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 477587000000.00
2531.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 290916000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 290916000000.00
2531.T balance_sheet (annual, 2025-03-31) — Total Debt: 91591000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 91591000000.00
2531.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 300902000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 300902000000.00
2531.T income_statement (annual, 2025-03-31) — Total Expenses: 342095000000.00
2531.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 176685000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 176685000000.00
2531.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 232153000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 232153000000.00
2531.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 103266000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 103266000000.00
2531.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 20597000000.00
2531.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2742000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2742000000.00
2531.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3637000000.00
2531.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3637000000.00
2531.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1996109.00
2531.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1996109.00
2531.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2103000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2103000000.00
2531.T balance_sheet (annual, 2025-03-31) — Work In Process: 1727000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1727000000.00
2531.T balance_sheet (annual, 2025-03-31) — Working Capital: 172014000000.00
2531.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 172014000000.00
2531.T income_statement (annual, 2025-03-31) — Write Off: 377000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23841000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 71939000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2804000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 35648000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13226000000.00
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2531.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 60558000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 13226000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 237223000000.00
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2531.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6347000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6347000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 67616000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3293000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 73895000000.00
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2531.T balance_sheet (quarterly, 2025-09-30) — Inventory: 82942000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 299094000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 35648000000.00
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2531.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 50232000000.00
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2531.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 179448000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8160000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 192873823.00
2531.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8744000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 30429000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 27679000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 30074000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 57856000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Payables: 27547000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6906000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 180092000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 197252043.00
2531.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 237223000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 179448000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 476611000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 292747000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 61871000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 287455000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 189156000000.00
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2531.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 121540000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3706000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4378220.00
2531.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5103000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2141000000.00
2531.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 156567000000.00
2531.T income_statement (annual, 2026-03-31) — +Operating Expense: 110619000000.00
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2531.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 26779000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26779000000.00
2531.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 66621000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 66621000000.00
2531.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -151664000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -151664000000.00
2531.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2804000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2804000000.00
2531.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 3129000000.00
2531.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 39591000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 39591000000.00
2531.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 75280000000.00
2531.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 90431000000.00
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2531.T cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -22167000000.00
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2531.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 34872000000.00
2531.T balance_sheet (annual, 2026-03-31) — Capital Stock: 13226000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13226000000.00
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2531.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 73191000000.00
2531.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 73191000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 73191000000.00
2531.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6054000000.00
2531.T cash_flow (annual, 2026-03-31) — Change In Inventory: -6297000000.00
2531.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 354000000.00
2531.T cash_flow (annual, 2026-03-31) — Change In Payable: 3471000000.00
2531.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2971000000.00
2531.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5443000000.00
2531.T cash_flow (annual, 2026-03-31) — Changes In Cash: -7330000000.00
2531.T balance_sheet (annual, 2026-03-31) — Common Stock: 13226000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 13226000000.00
2531.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 259338000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 259338000000.00
2531.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3000000000.00
2531.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 28514000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 28514000000.00
2531.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 266620000000.00
2531.T balance_sheet (annual, 2026-03-31) — Current Assets: 249314000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 249314000000.00
2531.T balance_sheet (annual, 2026-03-31) — Current Debt: 11414000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11414000000.00
2531.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11414000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11414000000.00
2531.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 82037000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 82037000000.00
2531.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1789000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1789000000.00
2531.T cash_flow (annual, 2026-03-31) — Depreciation: 12225000000.00
2531.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 15354000000.00
2531.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11696000000.00
2531.T income_statement (annual, 2026-03-31) — EBIT: 19787000000.00
2531.T income_statement (annual, 2026-03-31) — EBITDA: 35141000000.00
2531.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1125000000.00
2531.T cash_flow (annual, 2026-03-31) — End Cash Position: 69125000000.00
2531.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9307000000.00
2531.T balance_sheet (annual, 2026-03-31) — Finished Goods: 82664000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 82664000000.00
2531.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -4849000000.00
2531.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6447000000.00
2531.T balance_sheet (annual, 2026-03-31) — Goodwill: 30457000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 30457000000.00
2531.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 60369000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 60369000000.00
2531.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 66621000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 66621000000.00
2531.T balance_sheet (annual, 2026-03-31) — Gross PPE: 309956000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 309956000000.00
2531.T income_statement (annual, 2026-03-31) — Gross Profit: 127696000000.00
2531.T income_statement (annual, 2026-03-31) — Interest Expense: 1517000000.00
2531.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1517000000.00
2531.T income_statement (annual, 2026-03-31) — Interest Income: 661000000.00
2531.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 661000000.00
2531.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -995000000.00
2531.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1613000000.00
2531.T balance_sheet (annual, 2026-03-31) — Inventory: 91529000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Inventory: 91529000000.00
2531.T balance_sheet (annual, 2026-03-31) — Invested Capital: 321183000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 321183000000.00
2531.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -15341000000.00
2531.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 39591000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 39591000000.00
2531.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 9951000000.00
2531.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 23345000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 23345000000.00
2531.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 34872000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 34872000000.00
2531.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 50431000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 50431000000.00
2531.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 85303000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 85303000000.00
2531.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 9951000000.00
2531.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5608000000.00
2531.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 92273000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 92273000000.00
2531.T balance_sheet (annual, 2026-03-31) — Minority Interest: 51597000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 51597000000.00
2531.T income_statement (annual, 2026-03-31) — Minority Interests: 3217000000.00
2531.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -6416000000.00
2531.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3000000000.00
2531.T income_statement (annual, 2026-03-31) — Net Income: 11696000000.00
2531.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11696000000.00
2531.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8479000000.00
2531.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11696000000.00
2531.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11696000000.00
2531.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 18270000000.00
2531.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8478000000.00
2531.T income_statement (annual, 2026-03-31) — Net Interest Income: -856000000.00
2531.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 12007000000.00
2531.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3499000000.00
2531.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 4343000000.00
2531.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -856000000.00
2531.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1512000000.00
2531.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -295000000.00
2531.T balance_sheet (annual, 2026-03-31) — Net PPE: 158292000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 158292000000.00
2531.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 1530000000.00
2531.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -844000000.00
2531.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 198969000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 198969000000.00
2531.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1483000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1483000000.00
2531.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12862000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12862000000.00
2531.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8020000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8020000000.00
2531.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 33732000000.00
2531.T income_statement (annual, 2026-03-31) — Normalized Income: 10850600000.00
2531.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 17318000000.00
2531.T income_statement (annual, 2026-03-31) — Operating Income: 17077000000.00
2531.T income_statement (annual, 2026-03-31) — Operating Revenue: 394316000000.00
2531.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 192873787.00
2531.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 192873787.00
2531.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 50000000.00
2531.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 17973000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17973000000.00
2531.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 36595000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 36595000000.00
2531.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 29912000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 29912000000.00
2531.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -183000000.00
2531.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2959000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2959000000.00
2531.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 14644000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14644000000.00
2531.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -22000000.00
2531.T balance_sheet (annual, 2026-03-31) — Other Properties: 75393000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 75393000000.00
2531.T income_statement (annual, 2026-03-31) — Other Special Charges: 1177000000.00
2531.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2531.T balance_sheet (annual, 2026-03-31) — Payables: 30783000000.00