speb/financial-data huggingface dataset:
3034.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3742000000.00
3034.T balance_sheet (annual, 2024-03-31) — Total Assets: 117779000000.00
3034.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 76266000000.00
3034.T balance_sheet (annual, 2024-03-31) — Total Debt: 31632000000.00
3034.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 52837000000.00
3034.T income_statement (annual, 2024-03-31) — Total Expenses: 171727000000.00
3034.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 64942000000.00
3034.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 65084000000.00
3034.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 26119000000.00
3034.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8324000000.00
3034.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2197000000.00
3034.T income_statement (annual, 2024-03-31) — Total Unusual Items: 120000000.00
3034.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 120000000.00
3034.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1580709.00
3034.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2303000000.00
3034.T balance_sheet (annual, 2024-03-31) — Work In Process: 129000000.00
3034.T balance_sheet (annual, 2024-03-31) — Working Capital: 13867000000.00
3034.T income_statement (annual, 2024-03-31) — Write Off: 325000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 27819000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 22046000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11301000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 148000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7577000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5786000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 21843000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21843000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5786000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 53890000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4133000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 54399000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7608000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7608000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 55496000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4906000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 41547000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 55663000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 22046000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 20923000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8410000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 81067000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 148000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
3034.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6951000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 19569000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 19569000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
3034.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1174000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1654000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4065000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 5334000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 20923000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -1773000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2085000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 302000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1024000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 37436466.00
3034.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2100000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 15601000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 14116000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4064000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1766000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 608000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Payables: 29803000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2484000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3034.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3344000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 38676000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 38902785.00
3034.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 53890000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -1773000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 137286000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 73459000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 27177000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 57955000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 79331000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 82883000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 23835000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1984000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1466319.00
3034.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2133000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 160000000.00
3034.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -1097000000.00
3034.T income_statement (annual, 2025-03-31) — +Operating Expense: 25591000000.00
3034.T income_statement (annual, 2025-03-31) — +Total Revenue: 263972000000.00
3034.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 30715000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 30715000000.00
3034.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 21377000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21377000000.00
3034.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11301000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11301000000.00
3034.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4329000000.00
3034.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 143000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 143000000.00
3034.T income_statement (annual, 2025-03-31) — Basic Average Shares: 37433134.00
3034.T income_statement (annual, 2025-03-31) — Basic EPS: 137.97
3034.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 26944000000.00
3034.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8749000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8749000000.00
3034.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -21926000000.00
3034.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5786000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5786000000.00
3034.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 26727000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26727000000.00
3034.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26727000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26727000000.00
3034.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1206000000.00
3034.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -899000000.00
3034.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1268000000.00
3034.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -794000000.00
3034.T cash_flow (annual, 2025-03-31) — Change In Payable: -360000000.00
3034.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2154000000.00
3034.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5468000000.00
3034.T cash_flow (annual, 2025-03-31) — Changes In Cash: -566000000.00
3034.T balance_sheet (annual, 2025-03-31) — Common Stock: 5786000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5786000000.00
3034.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1206000000.00
3034.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 57122000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 57122000000.00
3034.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 343000000.00
3034.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3034.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4174000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4174000000.00
3034.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 224916000000.00
3034.T balance_sheet (annual, 2025-03-31) — Current Assets: 60348000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 60348000000.00
3034.T balance_sheet (annual, 2025-03-31) — Current Debt: 21869000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 21869000000.00
3034.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 21869000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21869000000.00
3034.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 74202000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 74202000000.00
3034.T balance_sheet (annual, 2025-03-31) — Current Provisions: 7082000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7082000000.00
3034.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2136000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2136000000.00
3034.T cash_flow (annual, 2025-03-31) — Depreciation: 4031000000.00
3034.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8360000000.00
3034.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 37433134.00
3034.T income_statement (annual, 2025-03-31) — Diluted EPS: 137.97
3034.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5164000000.00
3034.T income_statement (annual, 2025-03-31) — EBIT: 13063000000.00
3034.T income_statement (annual, 2025-03-31) — EBITDA: 21423000000.00
3034.T cash_flow (annual, 2025-03-31) — End Cash Position: 26378000000.00
3034.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 7201000000.00
3034.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4505000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4505000000.00
3034.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -9333000000.00
3034.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 59000000.00
3034.T balance_sheet (annual, 2025-03-31) — Goodwill: 39395000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 39395000000.00
3034.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 70338000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 70338000000.00
3034.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 21377000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 21377000000.00
3034.T balance_sheet (annual, 2025-03-31) — Gross PPE: 22313000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22313000000.00
3034.T income_statement (annual, 2025-03-31) — Gross Profit: 39056000000.00
3034.T income_statement (annual, 2025-03-31) — Interest Expense: 223000000.00
3034.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 223000000.00
3034.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -223000000.00
3034.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 15000000.00
3034.T balance_sheet (annual, 2025-03-31) — Inventory: 8878000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8878000000.00
3034.T balance_sheet (annual, 2025-03-31) — Invested Capital: 98193000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 98193000000.00
3034.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -20360000000.00
3034.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 143000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 143000000.00
3034.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
3034.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
3034.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 343000000.00
3034.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5000000000.00
3034.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6943000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6943000000.00
3034.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 19202000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 19202000000.00
3034.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19202000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19202000000.00
3034.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5000000000.00
3034.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9479000000.00
3034.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
3034.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
3034.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1175000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1175000000.00
3034.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1693000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1693000000.00
3034.T balance_sheet (annual, 2025-03-31) — Minority Interest: 5014000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5014000000.00
3034.T income_statement (annual, 2025-03-31) — Minority Interests: -2312000000.00
3034.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1610000000.00
3034.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 343000000.00
3034.T balance_sheet (annual, 2025-03-31) — Net Debt: 14344000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 14344000000.00
3034.T income_statement (annual, 2025-03-31) — Net Income: 5164000000.00
3034.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5164000000.00
3034.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7477000000.00
3034.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5164000000.00
3034.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5164000000.00
3034.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12840000000.00
3034.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7476000000.00
3034.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -18702000000.00
3034.T income_statement (annual, 2025-03-31) — Net Interest Income: -223000000.00
3034.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 24000000.00
3034.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 8929000000.00
3034.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -4479000000.00
3034.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -223000000.00
3034.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -72000000.00
3034.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -152000000.00
3034.T balance_sheet (annual, 2025-03-31) — Net PPE: 22313000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 22313000000.00
3034.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3166000000.00
3034.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 13408000000.00
3034.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -13216000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -13216000000.00
3034.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2418000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2418000000.00
3034.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 302000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 302000000.00
3034.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1041000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1041000000.00
3034.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 22383000000.00
3034.T income_statement (annual, 2025-03-31) — Normalized Income: 5901280000.00
3034.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 12593000000.00
3034.T income_statement (annual, 2025-03-31) — Operating Income: 13465000000.00
3034.T income_statement (annual, 2025-03-31) — Operating Revenue: 263972000000.00
3034.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 37552966.00
3034.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37552966.00
3034.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3366000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3366000000.00
3034.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4190000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4190000000.00
3034.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 30943000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 30943000000.00
3034.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -24000000.00
3034.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1969000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1969000000.00
3034.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1611000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1611000000.00
3034.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 559000000.00
3034.T balance_sheet (annual, 2025-03-31) — Other Payable: 5149000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 5149000000.00
3034.T balance_sheet (annual, 2025-03-31) — Other Properties: 754000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 754000000.00
3034.T income_statement (annual, 2025-03-31) — Other Special Charges: 634000000.00
3034.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3034.T balance_sheet (annual, 2025-03-31) — Payables: 38625000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Payables: 38625000000.00
3034.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2436000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2436000000.00
3034.T income_statement (annual, 2025-03-31) — Pretax Income: 12840000000.00
3034.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3034.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3034.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2368000000.00
3034.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -18702000000.00
3034.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10000000.00
3034.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3224000000.00
3034.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4162000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4162000000.00
3034.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 224916000000.00
3034.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8360000000.00
3034.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9479000000.00
3034.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3034.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 214000000.00
3034.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 41988000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 41988000000.00
3034.T cash_flow (annual, 2025-03-31) — Sale Of Business: 3978000000.00
3034.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 34000000.00
3034.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 58000000.00
3034.T balance_sheet (annual, 2025-03-31) — Share Issued: 38902785.00
3034.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 38902785.00
3034.T income_statement (annual, 2025-03-31) — Special Income Charges: -960000000.00
3034.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 57122000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 57122000000.00
3034.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -13216000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -13216000000.00
3034.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -222720000.00
3034.T income_statement (annual, 2025-03-31) — Tax Provision: 5363000000.00
3034.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3034.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3075000000.00
3034.T balance_sheet (annual, 2025-03-31) — Total Assets: 159669000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 159669000000.00
3034.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 76324000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 76324000000.00
3034.T balance_sheet (annual, 2025-03-31) — Total Debt: 41071000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 41071000000.00
3034.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 62136000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 62136000000.00
3034.T income_statement (annual, 2025-03-31) — Total Expenses: 250507000000.00
3034.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 97533000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 97533000000.00
3034.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 99317000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 99317000000.00
3034.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23331000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23331000000.00
3034.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 13465000000.00
3034.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2761000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2761000000.00
3034.T income_statement (annual, 2025-03-31) — Total Unusual Items: -960000000.00
3034.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -960000000.00
3034.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1349819.00
3034.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1349819.00
3034.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1959000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1959000000.00
3034.T balance_sheet (annual, 2025-03-31) — Work In Process: 211000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 211000000.00
3034.T balance_sheet (annual, 2025-03-31) — Working Capital: -13854000000.00
3034.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -13854000000.00
3034.T income_statement (annual, 2025-03-31) — Write Off: 112000000.00
3034.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37552966.00
3034.T income_statement (quarterly, 2025-06-30) — Basic EPS: 22.59
3034.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37552966.00
3034.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 22.59
3034.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 34416000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26177000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5732000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 155000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8775000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5786000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18303000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18303000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5786000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 54360000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4345000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 56788000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 22036000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22036000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 76100000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5756000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2299000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5061000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 37293000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 67161000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 26177000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22143000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10698000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 91730000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 155000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6836000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15334000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15334000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1175000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1629000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1937000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 19067000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 22143000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -12801000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2183000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1060000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1005000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37518066.00
3034.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1610000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3605000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 29868000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1635000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1398000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 5019000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 558000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Payables: 41708000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2995000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3034.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5460000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 44886000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 38902785.00
3034.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 54360000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -12801000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 152369000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 69694000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 37370000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 56297000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 96072000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 95576000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19972000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2273000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1384719.00
3034.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2058000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 177000000.00
3034.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -19312000000.00
3034.T income_statement (annual, 2026-03-31) — +Operating Expense: 26090000000.00
3034.T income_statement (annual, 2026-03-31) — +Total Revenue: 290772000000.00
3034.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 32612000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 32612000000.00
3034.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 25826000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25826000000.00
3034.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5732000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5732000000.00
3034.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 4220000000.00
3034.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 162000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 162000000.00
3034.T income_statement (annual, 2026-03-31) — Basic Average Shares: 37537370.00
3034.T income_statement (annual, 2026-03-31) — Basic EPS: 197.35
3034.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 26378000000.00
3034.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8583000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8583000000.00
3034.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -8054000000.00
3034.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5786000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5786000000.00
3034.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 21401000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21401000000.00
3034.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21401000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21401000000.00
3034.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1504000000.00
3034.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -166000000.00
3034.T cash_flow (annual, 2026-03-31) — Change In Inventory: -909000000.00
3034.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -67000000.00
3034.T cash_flow (annual, 2026-03-31) — Change In Payable: 1635000000.00
3034.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3164000000.00
3034.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2158000000.00
3034.T cash_flow (annual, 2026-03-31) — Changes In Cash: -5389000000.00
3034.T balance_sheet (annual, 2026-03-31) — Common Stock: 5786000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5786000000.00
3034.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1504000000.00
3034.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 57451000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 57451000000.00
3034.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 307000000.00
3034.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -232000000.00
3034.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4401000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4401000000.00
3034.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 249870000000.00
3034.T balance_sheet (annual, 2026-03-31) — Current Assets: 59277000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 59277000000.00
3034.T balance_sheet (annual, 2026-03-31) — Current Debt: 19255000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 19255000000.00
3034.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 19255000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19255000000.00
3034.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 76134000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 76134000000.00
3034.T balance_sheet (annual, 2026-03-31) — Current Provisions: 7015000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7015000000.00
3034.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2303000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2303000000.00
3034.T cash_flow (annual, 2026-03-31) — Depreciation: 5592000000.00
3034.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 9812000000.00
3034.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 37537370.00
3034.T income_statement (annual, 2026-03-31) — Diluted EPS: 197.35
3034.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7408000000.00
3034.T income_statement (annual, 2026-03-31) — EBIT: 14746000000.00
3034.T income_statement (annual, 2026-03-31) — EBITDA: 24558000000.00
3034.T cash_flow (annual, 2026-03-31) — End Cash Position: 20988000000.00
3034.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -14966000000.00
3034.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4600000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4600000000.00
3034.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 10611000000.00
3034.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 50000000.00
3034.T balance_sheet (annual, 2026-03-31) — Goodwill: 36423000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 36423000000.00
3034.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 69962000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 69962000000.00
3034.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 25826000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 25826000000.00
3034.T balance_sheet (annual, 2026-03-31) — Gross PPE: 22199000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22199000000.00
3034.T income_statement (annual, 2026-03-31) — Gross Profit: 40902000000.00
3034.T income_statement (annual, 2026-03-31) — Interest Expense: 366000000.00
3034.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 366000000.00
3034.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -366000000.00
3034.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 64000000.00
3034.T balance_sheet (annual, 2026-03-31) — Inventory: 9966000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9966000000.00
3034.T balance_sheet (annual, 2026-03-31) — Invested Capital: 94932000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 94932000000.00
3034.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9088000000.00
3034.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 162000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 162000000.00
3034.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 307000000.00
3034.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7800000000.00
3034.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6766000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6766000000.00
3034.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 18226000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18226000000.00
3034.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18226000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18226000000.00
3034.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 7800000000.00
3034.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -9529000000.00
3034.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1186000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1186000000.00
3034.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1748000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1748000000.00
3034.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2387000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2387000000.00
3034.T income_statement (annual, 2026-03-31) — Minority Interests: -1064000000.00
3034.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1105000000.00
3034.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 75000000.00
3034.T balance_sheet (annual, 2026-03-31) — Net Debt: 16080000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 16080000000.00
3034.T income_statement (annual, 2026-03-31) — Net Income: 7408000000.00
3034.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7408000000.00
3034.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8473000000.00
3034.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7408000000.00
3034.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7408000000.00
3034.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 14380000000.00
3034.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8473000000.00
3034.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6375000000.00
3034.T income_statement (annual, 2026-03-31) — Net Interest Income: -366000000.00
3034.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -53000000.00
3034.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4229000000.00
3034.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1729000000.00
3034.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -366000000.00
3034.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -7298000000.00
3034.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -163000000.00
3034.T balance_sheet (annual, 2026-03-31) — Net PPE: 22199000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 22199000000.00
3034.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1417000000.00
3034.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2500000000.00
3034.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -12511000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -12511000000.00
3034.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2543000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2543000000.00
3034.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 440000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 440000000.00
3034.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1083000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1083000000.00
3034.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 25054000000.00
3034.T income_statement (annual, 2026-03-31) — Normalized Income: 7705600000.00
3034.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 18665000000.00
3034.T income_statement (annual, 2026-03-31) — Operating Income: 14812000000.00
3034.T income_statement (annual, 2026-03-31) — Operating Revenue: 290772000000.00
3034.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 37577566.00
3034.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37577566.00
3034.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3034.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2084000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2084000000.00
3034.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5459000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5459000000.00
3034.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 33539000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 33539000000.00
3034.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1228000000.00
3034.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1664000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1664000000.00
3034.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1209000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1209000000.00
3034.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 433000000.00
3034.T balance_sheet (annual, 2026-03-31) — Other Payable: 5264000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 5264000000.00
3034.T balance_sheet (annual, 2026-03-31) — Other Properties: 701000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 701000000.00
3034.T income_statement (annual, 2026-03-31) — Other Special Charges: 103000000.00
3034.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3034.T balance_sheet (annual, 2026-03-31) — Payables: 41525000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Payables: 41525000000.00
3034.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2880000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2880000000.00
3034.T income_statement (annual, 2026-03-31) — Pretax Income: 14380000000.00
3034.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3034.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3034.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1146000000.00
3034.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6375000000.00
3034.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -107000000.00
3034.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1679000000.00
3034.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5076000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5076000000.00
3034.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 249870000000.00
3034.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 9812000000.00
3034.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -9529000000.00
3034.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -232000000.00
3034.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
3034.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 47884000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 47884000000.00
3034.T cash_flow (annual, 2026-03-31) — Sale Of Business: 41000000.00
3034.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 54000000.00
3034.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 262000000.00
3034.T balance_sheet (annual, 2026-03-31) — Share Issued: 38902785.00
3034.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 38902785.00
3034.T income_statement (annual, 2026-03-31) — Special Income Charges: -496000000.00
3034.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 57451000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 57451000000.00
3034.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: -12511000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -12511000000.00
3034.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -198400000.00
3034.T income_statement (annual, 2026-03-31) — Tax Provision: 5907000000.00
3034.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3034.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4741000000.00
3034.T balance_sheet (annual, 2026-03-31) — Total Assets: 158116000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 158116000000.00
3034.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 75677000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 75677000000.00
3034.T balance_sheet (annual, 2026-03-31) — Total Debt: 37481000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 37481000000.00
3034.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 59838000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 59838000000.00
3034.T income_statement (annual, 2026-03-31) — Total Expenses: 275960000000.00
3034.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 98278000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 98278000000.00
3034.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 98833000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 98833000000.00
3034.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22144000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22144000000.00
3034.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 14811000000.00