speb/financial-data huggingface dataset:
4350.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4350.T balance_sheet (annual, 2024-03-31) — Payables: 11934000000.00
4350.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1775000000.00
4350.T income_statement (annual, 2024-03-31) — Pretax Income: 3451000000.00
4350.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4350.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1229000000.00
4350.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -248000000.00
4350.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1862000000.00
4350.T balance_sheet (annual, 2024-03-31) — Raw Materials: 97000000.00
4350.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 67435000000.00
4350.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3163000000.00
4350.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5446000000.00
4350.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -555000000.00
4350.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -78000000.00
4350.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13100000000.00
4350.T cash_flow (annual, 2024-03-31) — Sale Of Business: 43000000.00
4350.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 6000000.00
4350.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 97000000.00
4350.T balance_sheet (annual, 2024-03-31) — Share Issued: 30642600.00
4350.T income_statement (annual, 2024-03-31) — Special Income Charges: -374000000.00
4350.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15170000000.00
4350.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3889000000.00
4350.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -86768000.00
4350.T income_statement (annual, 2024-03-31) — Tax Provision: 1579000000.00
4350.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4350.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1263000000.00
4350.T balance_sheet (annual, 2024-03-31) — Total Assets: 68149000000.00
4350.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 33479000000.00
4350.T balance_sheet (annual, 2024-03-31) — Total Debt: 29179000000.00
4350.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15217000000.00
4350.T income_statement (annual, 2024-03-31) — Total Expenses: 111528000000.00
4350.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 52932000000.00
4350.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 47375000000.00
4350.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 29719000000.00
4350.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3832000000.00
4350.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 999000000.00
4350.T income_statement (annual, 2024-03-31) — Total Unusual Items: -374000000.00
4350.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -374000000.00
4350.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1414055.00
4350.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 882000000.00
4350.T balance_sheet (annual, 2024-03-31) — Work In Process: 38000000.00
4350.T balance_sheet (annual, 2024-03-31) — Working Capital: -2440000000.00
4350.T income_statement (annual, 2024-03-31) — Write Off: 426000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10800000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5785000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 946000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 180000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 13428000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2128000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8689000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8689000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2128000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15205000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 366000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 22173000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9906000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9906000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 28048000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6188000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 9944000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10726000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5785000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 28984000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6432000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 40299000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 180000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9293000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 15188000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15188000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 62000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 16405000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 28987000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4479000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3266000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5681000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 3786000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 29228545.00
4350.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1267000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5051000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 782000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 856000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5792000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5897000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Payables: 11333000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1758000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4350.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 98000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13124000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 30642600.00
4350.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15205000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4479000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 69976000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 30393000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 25094000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15267000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 54709000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 47801000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 26661000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 533000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1414055.00
4350.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 891000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 146000000.00
4350.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -5875000000.00
4350.T income_statement (annual, 2025-03-31) — +Operating Expense: 47582000000.00
4350.T income_statement (annual, 2025-03-31) — +Total Revenue: 122387000000.00
4350.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 11480000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11480000000.00
4350.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6582000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6582000000.00
4350.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -18327000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18327000000.00
4350.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 946000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 946000000.00
4350.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1133000000.00
4350.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 702000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 702000000.00
4350.T income_statement (annual, 2025-03-31) — Basic Average Shares: 29212963.00
4350.T income_statement (annual, 2025-03-31) — Basic EPS: 43.20
4350.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8242000000.00
4350.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 24017000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 24017000000.00
4350.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3085000000.00
4350.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5520000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5520000000.00
4350.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2128000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2128000000.00
4350.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8461000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8461000000.00
4350.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8461000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8461000000.00
4350.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -355000000.00
4350.T cash_flow (annual, 2025-03-31) — Change In Inventory: -707000000.00
4350.T cash_flow (annual, 2025-03-31) — Change In Payable: 643000000.00
4350.T cash_flow (annual, 2025-03-31) — Change In Receivables: -805000000.00
4350.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -603000000.00
4350.T cash_flow (annual, 2025-03-31) — Changes In Cash: 189000000.00
4350.T balance_sheet (annual, 2025-03-31) — Common Stock: 2128000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2128000000.00
4350.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16259000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16259000000.00
4350.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4350.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 89000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 89000000.00
4350.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 71651000000.00
4350.T balance_sheet (annual, 2025-03-31) — Current Assets: 22627000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 22627000000.00
4350.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 453000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 453000000.00
4350.T balance_sheet (annual, 2025-03-31) — Current Debt: 6184000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6184000000.00
4350.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6637000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6637000000.00
4350.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 24377000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24377000000.00
4350.T cash_flow (annual, 2025-03-31) — Depreciation: 2281000000.00
4350.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3414000000.00
4350.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 29212963.00
4350.T income_statement (annual, 2025-03-31) — Diluted EPS: 43.20
4350.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1262000000.00
4350.T income_statement (annual, 2025-03-31) — EBIT: 3002000000.00
4350.T income_statement (annual, 2025-03-31) — EBITDA: 6416000000.00
4350.T cash_flow (annual, 2025-03-31) — End Cash Position: 8431000000.00
4350.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -544000000.00
4350.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6112000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6112000000.00
4350.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1374000000.00
4350.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 10000000.00
4350.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -36000000.00
4350.T balance_sheet (annual, 2025-03-31) — Goodwill: 9063000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 9063000000.00
4350.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9908000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9908000000.00
4350.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6582000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6582000000.00
4350.T balance_sheet (annual, 2025-03-31) — Gross PPE: 46798000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 46798000000.00
4350.T income_statement (annual, 2025-03-31) — Gross Profit: 50736000000.00
4350.T income_statement (annual, 2025-03-31) — Interest Expense: 278000000.00
4350.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 278000000.00
4350.T income_statement (annual, 2025-03-31) — Interest Income: 3000000.00
4350.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3000000.00
4350.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -281000000.00
4350.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6000000.00
4350.T balance_sheet (annual, 2025-03-31) — Inventory: 6235000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6235000000.00
4350.T balance_sheet (annual, 2025-03-31) — Invested Capital: 40528000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 40528000000.00
4350.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3726000000.00
4350.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 702000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 702000000.00
4350.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6772000000.00
4350.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9378000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9378000000.00
4350.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5067000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5067000000.00
4350.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 18085000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 18085000000.00
4350.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23152000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23152000000.00
4350.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6772000000.00
4350.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6522000000.00
4350.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6747000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6747000000.00
4350.T balance_sheet (annual, 2025-03-31) — Minority Interest: 85000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 85000000.00
4350.T income_statement (annual, 2025-03-31) — Minority Interests: -37000000.00
4350.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 914000000.00
4350.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4350.T balance_sheet (annual, 2025-03-31) — Net Debt: 15808000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 15808000000.00
4350.T income_statement (annual, 2025-03-31) — Net Income: 1262000000.00
4350.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1262000000.00
4350.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1300000000.00
4350.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1262000000.00
4350.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1262000000.00
4350.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2724000000.00
4350.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1300000000.00
4350.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -377000000.00
4350.T income_statement (annual, 2025-03-31) — Net Interest Income: -275000000.00
4350.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
4350.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 250000000.00
4350.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 250000000.00
4350.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -275000000.00
4350.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
4350.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1406000000.00
4350.T balance_sheet (annual, 2025-03-31) — Net PPE: 28473000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 28473000000.00
4350.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2687000000.00
4350.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
4350.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6351000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6351000000.00
4350.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3432000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3432000000.00
4350.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5522000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5522000000.00
4350.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4456000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4456000000.00
4350.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6853000000.00
4350.T income_statement (annual, 2025-03-31) — Normalized Income: 1597616000.00
4350.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4459000000.00
4350.T income_statement (annual, 2025-03-31) — Operating Income: 3154000000.00
4350.T income_statement (annual, 2025-03-31) — Operating Revenue: 122387000000.00
4350.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 29228545.00
4350.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29228545.00
4350.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1349000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1349000000.00
4350.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3628000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3628000000.00
4350.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 845000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 845000000.00
4350.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 298000000.00
4350.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 986000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 986000000.00
4350.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1191000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1191000000.00
4350.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 278000000.00
4350.T balance_sheet (annual, 2025-03-31) — Other Properties: 6567000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6567000000.00
4350.T income_statement (annual, 2025-03-31) — Other Special Charges: -350000000.00
4350.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4350.T balance_sheet (annual, 2025-03-31) — Payables: 12344000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Payables: 12344000000.00
4350.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1768000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1768000000.00
4350.T income_statement (annual, 2025-03-31) — Pretax Income: 2724000000.00
4350.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4350.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4350.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -514000000.00
4350.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -377000000.00
4350.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2708000000.00
4350.T balance_sheet (annual, 2025-03-31) — Raw Materials: 99000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 99000000.00
4350.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 71651000000.00
4350.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3414000000.00
4350.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6522000000.00
4350.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4350.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
4350.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14001000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14001000000.00
4350.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1428000000.00
4350.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
4350.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 21000000.00
4350.T balance_sheet (annual, 2025-03-31) — Share Issued: 30642600.00
4350.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 29228545.00
4350.T income_statement (annual, 2025-03-31) — Special Income Charges: -437000000.00
4350.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16259000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16259000000.00
4350.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6351000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6351000000.00
4350.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -101384000.00
4350.T income_statement (annual, 2025-03-31) — Tax Provision: 1424000000.00
4350.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4350.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1826000000.00
4350.T balance_sheet (annual, 2025-03-31) — Total Assets: 70586000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 70586000000.00
4350.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 34344000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 34344000000.00
4350.T balance_sheet (annual, 2025-03-31) — Total Debt: 29789000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 29789000000.00
4350.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16344000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16344000000.00
4350.T income_statement (annual, 2025-03-31) — Total Expenses: 119233000000.00
4350.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 54242000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 54242000000.00
4350.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 47957000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 47957000000.00
4350.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29865000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29865000000.00
4350.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3154000000.00
4350.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 864000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 864000000.00
4350.T income_statement (annual, 2025-03-31) — Total Unusual Items: -437000000.00
4350.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -437000000.00
4350.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1414055.00
4350.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1414055.00
4350.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 891000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 891000000.00
4350.T balance_sheet (annual, 2025-03-31) — Work In Process: 24000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 24000000.00
4350.T balance_sheet (annual, 2025-03-31) — Working Capital: -1750000000.00
4350.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -1750000000.00
4350.T income_statement (annual, 2025-03-31) — Write Off: 752000000.00
4350.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28996283.00
4350.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.69
4350.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11665000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7556000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 946000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 634000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12543000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2128000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6464000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6464000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2128000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16520000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 268000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 22494000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9196000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9196000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26769000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7158000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 9116000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10017000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7556000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28845000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7294000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 41515000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 634000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9732000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15799000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15799000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 105000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 18531000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 28846000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6503000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3602000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5726000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4578000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29228497.00
4350.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1180000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3772000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 901000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 934000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6189000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6302000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Payables: 12250000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1551000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4350.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 87000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14274000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 30642600.00
4350.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16520000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6503000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 71108000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32319000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 24995000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16625000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 54483000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 48611000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 27714000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 585000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1414103.00
4350.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 891000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 49000000.00
4350.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -4275000000.00
4350.T income_statement (annual, 2026-03-31) — +Operating Expense: 50432000000.00
4350.T income_statement (annual, 2026-03-31) — +Total Revenue: 132186000000.00
4350.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 12448000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12448000000.00
4350.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 14949000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14949000000.00
4350.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -20311000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -20311000000.00
4350.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 946000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 946000000.00
4350.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 979000000.00
4350.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 664000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 664000000.00
4350.T income_statement (annual, 2026-03-31) — Basic Average Shares: 29228500.00
4350.T income_statement (annual, 2026-03-31) — Basic EPS: 36.64
4350.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8431000000.00
4350.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 24945000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24945000000.00
4350.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2862000000.00
4350.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5730000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5730000000.00
4350.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2128000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2128000000.00
4350.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7743000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7743000000.00
4350.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7743000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7743000000.00
4350.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -356000000.00
4350.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1151000000.00
4350.T cash_flow (annual, 2026-03-31) — Change In Payable: 460000000.00
4350.T cash_flow (annual, 2026-03-31) — Change In Receivables: -8169000000.00
4350.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -8625000000.00
4350.T cash_flow (annual, 2026-03-31) — Changes In Cash: -688000000.00
4350.T balance_sheet (annual, 2026-03-31) — Common Stock: 2128000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2128000000.00
4350.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 17283000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17283000000.00
4350.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4350.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 60000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 60000000.00
4350.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 78440000000.00
4350.T balance_sheet (annual, 2026-03-31) — Current Assets: 31800000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 31800000000.00
4350.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 514000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 514000000.00
4350.T balance_sheet (annual, 2026-03-31) — Current Debt: 15789000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 15789000000.00
4350.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 16303000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16303000000.00
4350.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 34592000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 34592000000.00
4350.T cash_flow (annual, 2026-03-31) — Depreciation: 2438000000.00
4350.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3417000000.00
4350.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 29228500.00
4350.T income_statement (annual, 2026-03-31) — Diluted EPS: 36.64
4350.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1070000000.00
4350.T income_statement (annual, 2026-03-31) — EBIT: 2895000000.00
4350.T income_statement (annual, 2026-03-31) — EBITDA: 6312000000.00
4350.T cash_flow (annual, 2026-03-31) — End Cash Position: 7743000000.00
4350.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 6789000000.00
4350.T balance_sheet (annual, 2026-03-31) — Finished Goods: 7378000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7378000000.00
4350.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -6303000000.00
4350.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 24000000.00
4350.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -8000000.00
4350.T balance_sheet (annual, 2026-03-31) — Goodwill: 8507000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 8507000000.00
4350.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9496000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9496000000.00
4350.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 14949000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14949000000.00
4350.T balance_sheet (annual, 2026-03-31) — Gross PPE: 49552000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 49552000000.00
4350.T income_statement (annual, 2026-03-31) — Gross Profit: 53745000000.00
4350.T income_statement (annual, 2026-03-31) — Interest Expense: 343000000.00
4350.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 343000000.00
4350.T income_statement (annual, 2026-03-31) — Interest Income: 9000000.00
4350.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9000000.00
4350.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -353000000.00
4350.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 13000000.00
4350.T balance_sheet (annual, 2026-03-31) — Inventory: 7467000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7467000000.00
4350.T balance_sheet (annual, 2026-03-31) — Invested Capital: 49222000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 49222000000.00
4350.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4036000000.00
4350.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 664000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 664000000.00
4350.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4300000000.00
4350.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9715000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9715000000.00
4350.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5216000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5216000000.00
4350.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 16150000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 16150000000.00
4350.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21366000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21366000000.00
4350.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4300000000.00
4350.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5852000000.00
4350.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7643000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7643000000.00
4350.T balance_sheet (annual, 2026-03-31) — Minority Interest: 128000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 128000000.00
4350.T income_statement (annual, 2026-03-31) — Minority Interests: -43000000.00
4350.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -861000000.00
4350.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4350.T balance_sheet (annual, 2026-03-31) — Net Debt: 24196000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 24196000000.00
4350.T income_statement (annual, 2026-03-31) — Net Income: 1070000000.00
4350.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1070000000.00
4350.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1115000000.00
4350.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1070000000.00
4350.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1070000000.00
4350.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2552000000.00
4350.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1114000000.00
4350.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -372000000.00
4350.T income_statement (annual, 2026-03-31) — Net Interest Income: -334000000.00
4350.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 7000000.00
4350.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 7621000000.00
4350.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1552000000.00
4350.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -334000000.00
4350.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
4350.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -322000000.00
4350.T balance_sheet (annual, 2026-03-31) — Net PPE: 29242000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 29242000000.00
4350.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2355000000.00
4350.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 9173000000.00
4350.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7787000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7787000000.00
4350.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3331000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3331000000.00
4350.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5483000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5483000000.00
4350.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 4541000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4541000000.00
4350.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6953000000.00
4350.T income_statement (annual, 2026-03-31) — Normalized Income: 1454600000.00
4350.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -3441000000.00
4350.T income_statement (annual, 2026-03-31) — Operating Income: 3313000000.00
4350.T income_statement (annual, 2026-03-31) — Operating Revenue: 132186000000.00
4350.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 29228476.00
4350.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29228476.00
4350.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1641000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1641000000.00
4350.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3543000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3543000000.00
4350.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 989000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 989000000.00
4350.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 545000000.00
4350.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1023000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1023000000.00
4350.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1248000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1248000000.00
4350.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 292000000.00
4350.T balance_sheet (annual, 2026-03-31) — Other Properties: 7189000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 7189000000.00
4350.T income_statement (annual, 2026-03-31) — Other Special Charges: 18000000.00
4350.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4350.T balance_sheet (annual, 2026-03-31) — Payables: 13111000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Payables: 13111000000.00
4350.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1635000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1635000000.00
4350.T income_statement (annual, 2026-03-31) — Pretax Income: 2552000000.00
4350.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4350.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4350.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -885000000.00
4350.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -372000000.00
4350.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2490000000.00
4350.T balance_sheet (annual, 2026-03-31) — Raw Materials: 89000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 89000000.00
4350.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 78440000000.00
4350.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3417000000.00
4350.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5852000000.00
4350.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4350.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 94000000.00
4350.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 14714000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14714000000.00
4350.T cash_flow (annual, 2026-03-31) — Sale Of Business: 24000000.00
4350.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 7000000.00
4350.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 135000000.00
4350.T balance_sheet (annual, 2026-03-31) — Share Issued: 30642600.00
4350.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 30642600.00
4350.T income_statement (annual, 2026-03-31) — Special Income Charges: -641000000.00
4350.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17283000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17283000000.00
4350.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7787000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7787000000.00
4350.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -256400000.00
4350.T income_statement (annual, 2026-03-31) — Tax Provision: 1437000000.00
4350.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4350.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1619000000.00
4350.T balance_sheet (annual, 2026-03-31) — Total Assets: 80100000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 80100000000.00
4350.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 33433000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33433000000.00
4350.T balance_sheet (annual, 2026-03-31) — Total Debt: 37669000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 37669000000.00
4350.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17411000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17411000000.00
4350.T income_statement (annual, 2026-03-31) — Total Expenses: 128872000000.00
4350.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 62689000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 62689000000.00
4350.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 48297000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 48297000000.00
4350.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28097000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28097000000.00
4350.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3313000000.00