speb/financial-data huggingface dataset:
8078.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1014000000.00
8078.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 106062000000.00
8078.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 111909000000.00
8078.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 37401000000.00
8078.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 289957000000.00
8078.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 289957000000.00
8078.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 111909000000.00
8078.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -82131000000.00
8078.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5553000000.00
8078.T income_statement (annual, 2024-03-31) — Minority Interests: -946000000.00
8078.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8078.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
8078.T balance_sheet (annual, 2024-03-31) — Net Debt: 285512000000.00
8078.T income_statement (annual, 2024-03-31) — Net Income: 38417000000.00
8078.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 38417000000.00
8078.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 39364000000.00
8078.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 38417000000.00
8078.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 38417000000.00
8078.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 53888000000.00
8078.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 39364000000.00
8078.T income_statement (annual, 2024-03-31) — Net Interest Income: -3979000000.00
8078.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 7060000000.00
8078.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -18720000000.00
8078.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 29778000000.00
8078.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3979000000.00
8078.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -809000000.00
8078.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3259000000.00
8078.T balance_sheet (annual, 2024-03-31) — Net PPE: 88945000000.00
8078.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7741000000.00
8078.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -48498000000.00
8078.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 341205000000.00
8078.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3128000000.00
8078.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 16780000000.00
8078.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1353000000.00
8078.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 66467000000.00
8078.T income_statement (annual, 2024-03-31) — Normalized Income: 34320970000.00
8078.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 18187000000.00
8078.T income_statement (annual, 2024-03-31) — Operating Income: 49723000000.00
8078.T income_statement (annual, 2024-03-31) — Operating Revenue: 2431980000000.00
8078.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 203341145.00
8078.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 286000000.00
8078.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 145328000000.00
8078.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 104200000000.00
8078.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 11885000000.00
8078.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 17802000000.00
8078.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 15577000000.00
8078.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -3919000000.00
8078.T balance_sheet (annual, 2024-03-31) — Other Properties: 62147000000.00
8078.T income_statement (annual, 2024-03-31) — Other Special Charges: -1204000000.00
8078.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8078.T balance_sheet (annual, 2024-03-31) — Payables: 306450000000.00
8078.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3730000000.00
8078.T income_statement (annual, 2024-03-31) — Pretax Income: 53888000000.00
8078.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8078.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8078.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1953000000.00
8078.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9629000000.00
8078.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2312135000000.00
8078.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9436000000.00
8078.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -82131000000.00
8078.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
8078.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8078.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 260959000000.00
8078.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8078.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 9013000000.00
8078.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1888000000.00
8078.T balance_sheet (annual, 2024-03-31) — Share Issued: 211663200.00
8078.T income_statement (annual, 2024-03-31) — Special Income Charges: 1204000000.00
8078.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 351211000000.00
8078.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 341205000000.00
8078.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1514970000.00
8078.T income_statement (annual, 2024-03-31) — Tax Provision: 14524000000.00
8078.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
8078.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -26806000000.00
8078.T balance_sheet (annual, 2024-03-31) — Total Assets: 1166986000000.00
8078.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 641168000000.00
8078.T balance_sheet (annual, 2024-03-31) — Total Debt: 362037000000.00
8078.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 356764000000.00
8078.T income_statement (annual, 2024-03-31) — Total Expenses: 2382257000000.00
8078.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 810222000000.00
8078.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 249814000000.00
8078.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 323667000000.00
8078.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 49722000000.00
8078.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2602000000.00
8078.T income_statement (annual, 2024-03-31) — Total Unusual Items: 5611000000.00
8078.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5611000000.00
8078.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8322055.00
8078.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3662000000.00
8078.T balance_sheet (annual, 2024-03-31) — Working Capital: 430613000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 270591000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 419484000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1384000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 115473000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 45651000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 56877000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 56877000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 45651000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 363131000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 902623000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 80789000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 80789000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 462358000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 66000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1966000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12206000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 419484000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 93085000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Inventory: 268921000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 745501000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 115473000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 40458000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 301581000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 301581000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6337000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 325493000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 93085000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 350925000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1782000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 201918230.00
8078.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 157341000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 97269000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 42505000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 30704000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 52627000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Payables: 279974000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4260000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8078.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 277223000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 211663200.00
8078.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 363131000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 350925000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1165893000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 664712000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 382370000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 369468000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 796425000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 263269000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 334067000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9383000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9744970.00
8078.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5592000000.00
8078.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 440265000000.00
8078.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 201914135.00
8078.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 201914135.00
8078.T income_statement (annual, 2025-03-31) — +Operating Expense: 79074000000.00
8078.T income_statement (annual, 2025-03-31) — +Total Revenue: 2554514000000.00
8078.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 268513000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 268513000000.00
8078.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 415339000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 415339000000.00
8078.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -75967000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -75967000000.00
8078.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1384000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1384000000.00
8078.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 288000000.00
8078.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 116299000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 116299000000.00
8078.T income_statement (annual, 2025-03-31) — Basic Average Shares: 202023702.00
8078.T income_statement (annual, 2025-03-31) — Basic EPS: 225.13
8078.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 76462000000.00
8078.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 61950000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 61950000000.00
8078.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -8494000000.00
8078.T balance_sheet (annual, 2025-03-31) — Capital Stock: 45651000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 45651000000.00
8078.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 65313000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 65313000000.00
8078.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 65313000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 65313000000.00
8078.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -8291000000.00
8078.T cash_flow (annual, 2025-03-31) — Change In Inventory: -24203000000.00
8078.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 429000000.00
8078.T cash_flow (annual, 2025-03-31) — Change In Payable: -45607000000.00
8078.T cash_flow (annual, 2025-03-31) — Change In Receivables: 40566000000.00
8078.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -29010000000.00
8078.T cash_flow (annual, 2025-03-31) — Changes In Cash: -11413000000.00
8078.T balance_sheet (annual, 2025-03-31) — Common Stock: 45651000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 45651000000.00
8078.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 383054000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 383054000000.00
8078.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2005000000.00
8078.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2413907000000.00
8078.T balance_sheet (annual, 2025-03-31) — Current Assets: 903705000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 903705000000.00
8078.T balance_sheet (annual, 2025-03-31) — Current Debt: 96120000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 96120000000.00
8078.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 96120000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 96120000000.00
8078.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 461670000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 461670000000.00
8078.T balance_sheet (annual, 2025-03-31) — Current Provisions: 53000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 53000000.00
8078.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3648000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3648000000.00
8078.T cash_flow (annual, 2025-03-31) — Depreciation: 9762000000.00
8078.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10050000000.00
8078.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 202023702.00
8078.T income_statement (annual, 2025-03-31) — Diluted EPS: 225.13
8078.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 45482000000.00
8078.T income_statement (annual, 2025-03-31) — EBIT: 74204000000.00
8078.T income_statement (annual, 2025-03-31) — EBITDA: 84254000000.00
8078.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1073000000.00
8078.T cash_flow (annual, 2025-03-31) — End Cash Position: 65263000000.00
8078.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 293000000.00
8078.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1941000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1941000000.00
8078.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1637000000.00
8078.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4747000000.00
8078.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -996000000.00
8078.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 10094000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10094000000.00
8078.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 415339000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 415339000000.00
8078.T balance_sheet (annual, 2025-03-31) — Gross PPE: 165912000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 165912000000.00
8078.T income_statement (annual, 2025-03-31) — Gross Profit: 140607000000.00
8078.T income_statement (annual, 2025-03-31) — Interest Expense: 8715000000.00
8078.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8715000000.00
8078.T income_statement (annual, 2025-03-31) — Interest Income: 4078000000.00
8078.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4078000000.00
8078.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8949000000.00
8078.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8013000000.00
8078.T balance_sheet (annual, 2025-03-31) — Inventory: 279179000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Inventory: 279179000000.00
8078.T balance_sheet (annual, 2025-03-31) — Invested Capital: 760694000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 760694000000.00
8078.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -21837000000.00
8078.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 116299000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 116299000000.00
8078.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 36651000000.00
8078.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 40461000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 40461000000.00
8078.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 281520000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 281520000000.00
8078.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 281520000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 281520000000.00
8078.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 36651000000.00
8078.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -26733000000.00
8078.T balance_sheet (annual, 2025-03-31) — Minority Interest: 6414000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6414000000.00
8078.T income_statement (annual, 2025-03-31) — Minority Interests: -658000000.00
8078.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1345000000.00
8078.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2005000000.00
8078.T balance_sheet (annual, 2025-03-31) — Net Debt: 312327000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 312327000000.00
8078.T income_statement (annual, 2025-03-31) — Net Income: 45482000000.00
8078.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 45482000000.00
8078.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 46140000000.00
8078.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 45482000000.00
8078.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 45482000000.00
8078.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 65489000000.00
8078.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 46140000000.00
8078.T income_statement (annual, 2025-03-31) — Net Interest Income: -4637000000.00
8078.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -13879000000.00
8078.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 10736000000.00
8078.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 9918000000.00
8078.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4637000000.00
8078.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -21000000.00
8078.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 290000000.00
8078.T balance_sheet (annual, 2025-03-31) — Net PPE: 89945000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 89945000000.00
8078.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8430000000.00
8078.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 818000000.00
8078.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 372960000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 372960000000.00
8078.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3282000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3282000000.00
8078.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14660000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14660000000.00
8078.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1759000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1759000000.00
8078.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 78511000000.00
8078.T income_statement (annual, 2025-03-31) — Normalized Income: 41435793461.50
8078.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10131000000.00
8078.T income_statement (annual, 2025-03-31) — Operating Income: 61533000000.00
8078.T income_statement (annual, 2025-03-31) — Operating Revenue: 2554514000000.00
8078.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 201913680.00
8078.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 201913680.00
8078.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1287000000.00
8078.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 143874000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 143874000000.00
8078.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 79167000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 79167000000.00
8078.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -17578000000.00
8078.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 18942000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18942000000.00
8078.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 16728000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 16728000000.00
8078.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1374000000.00
8078.T balance_sheet (annual, 2025-03-31) — Other Properties: 63501000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 63501000000.00
8078.T income_statement (annual, 2025-03-31) — Other Special Charges: -891000000.00
8078.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8078.T balance_sheet (annual, 2025-03-31) — Payables: 280833000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Payables: 280833000000.00
8078.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5497000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5497000000.00
8078.T income_statement (annual, 2025-03-31) — Pretax Income: 65489000000.00
8078.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8078.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8078.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
8078.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -5087000000.00
8078.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -18600000000.00
8078.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8494000000.00
8078.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2413907000000.00
8078.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10050000000.00
8078.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -26733000000.00
8078.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2005000000.00
8078.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 298252000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 298252000000.00
8078.T cash_flow (annual, 2025-03-31) — Sale Of Business: 3742000000.00
8078.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4721000000.00
8078.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 64000000.00
8078.T balance_sheet (annual, 2025-03-31) — Share Issued: 211663200.00
8078.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 211663200.00
8078.T income_statement (annual, 2025-03-31) — Special Income Charges: 891000000.00
8078.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 383054000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 383054000000.00
8078.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 372960000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 372960000000.00
8078.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1696793461.50
8078.T income_statement (annual, 2025-03-31) — Tax Provision: 19349000000.00
8078.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
8078.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9536000000.00
8078.T balance_sheet (annual, 2025-03-31) — Total Assets: 1165805000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1165805000000.00
8078.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 664574000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 664574000000.00
8078.T balance_sheet (annual, 2025-03-31) — Total Debt: 377640000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 377640000000.00
8078.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 389468000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 389468000000.00
8078.T income_statement (annual, 2025-03-31) — Total Expenses: 2492981000000.00
8078.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 776337000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 776337000000.00
8078.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 262098000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 262098000000.00
8078.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 314667000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 314667000000.00
8078.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 61532000000.00
8078.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12320000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12320000000.00
8078.T income_statement (annual, 2025-03-31) — Total Unusual Items: 5743000000.00
8078.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5743000000.00
8078.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9749520.00
8078.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9749520.00
8078.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5593000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5593000000.00
8078.T balance_sheet (annual, 2025-03-31) — Working Capital: 442035000000.00
8078.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 442035000000.00
8078.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8078.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 201290843.00
8078.T income_statement (quarterly, 2025-06-30) — Basic EPS: 49.58
8078.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 201290843.00
8078.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 49.58
8078.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 256010000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 394994000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1441000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 119869000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 45651000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 78038000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 78038000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 45651000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 390780000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 877153000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 80270000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 80270000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 423584000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 44000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1941000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10001000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 394994000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 87580000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Inventory: 257879000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 747952000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 119869000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 40165000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 276902000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 276902000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5248000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 279134000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 87580000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 380779000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2412000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 198476170.00
8078.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 146242000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 74796000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 34179000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 29856000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 47415000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Payables: 263983000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4491000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8078.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 310768000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 211663200.00
8078.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 390780000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 380779000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1128782000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 667682000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 357172000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 396028000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 732754000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 251629000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 309170000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7973000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 13187030.00
8078.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9663000000.00
8078.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 453569000000.00
8078.T income_statement (annual, 2026-03-31) — +Operating Expense: 82672000000.00
8078.T income_statement (annual, 2026-03-31) — +Total Revenue: 2662669000000.00
8078.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 298853000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 298853000000.00
8078.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 404984000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 404984000000.00
8078.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -81597000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -81597000000.00
8078.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1468000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1468000000.00
8078.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 569000000.00
8078.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 145011000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 145011000000.00
8078.T income_statement (annual, 2026-03-31) — Basic Average Shares: 198131872.00
8078.T income_statement (annual, 2026-03-31) — Basic EPS: 193.13
8078.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 65263000000.00
8078.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 62311000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 62311000000.00
8078.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3861000000.00
8078.T balance_sheet (annual, 2026-03-31) — Capital Stock: 45651000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 45651000000.00
8078.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 85672000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 85672000000.00
8078.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 86398000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 86398000000.00
8078.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -9809000000.00
8078.T cash_flow (annual, 2026-03-31) — Change In Inventory: -5161000000.00
8078.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 521000000.00
8078.T cash_flow (annual, 2026-03-31) — Change In Payable: 15641000000.00
8078.T cash_flow (annual, 2026-03-31) — Change In Receivables: 18394000000.00
8078.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 29072000000.00
8078.T cash_flow (annual, 2026-03-31) — Changes In Cash: 15853000000.00
8078.T balance_sheet (annual, 2026-03-31) — Common Stock: 45651000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 45651000000.00
8078.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 427480000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 427480000000.00
8078.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -10016000000.00
8078.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2521552000000.00
8078.T balance_sheet (annual, 2026-03-31) — Current Assets: 928704000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 928704000000.00
8078.T balance_sheet (annual, 2026-03-31) — Current Debt: 78470000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 78470000000.00
8078.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 78470000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 78470000000.00
8078.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 467154000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 467154000000.00
8078.T balance_sheet (annual, 2026-03-31) — Current Provisions: 40000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 40000000.00
8078.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 8987000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 8987000000.00
8078.T cash_flow (annual, 2026-03-31) — Depreciation: 9253000000.00
8078.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 9822000000.00
8078.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 198131872.00
8078.T income_statement (annual, 2026-03-31) — Diluted EPS: 193.13
8078.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 38265000000.00
8078.T income_statement (annual, 2026-03-31) — EBIT: 60357000000.00
8078.T income_statement (annual, 2026-03-31) — EBITDA: 70179000000.00
8078.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1587000000.00
8078.T cash_flow (annual, 2026-03-31) — End Cash Position: 85505000000.00
8078.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -47638000000.00
8078.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1285000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1285000000.00
8078.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 70470000000.00
8078.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -813000000.00
8078.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
8078.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 175000000.00
8078.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9284000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9284000000.00
8078.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 404984000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 404984000000.00
8078.T balance_sheet (annual, 2026-03-31) — Gross PPE: 168323000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 168323000000.00
8078.T income_statement (annual, 2026-03-31) — Gross Profit: 141116000000.00
8078.T income_statement (annual, 2026-03-31) — Interest Expense: 7574000000.00
8078.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7574000000.00
8078.T income_statement (annual, 2026-03-31) — Interest Income: 3696000000.00
8078.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3696000000.00
8078.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7733000000.00
8078.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6897000000.00
8078.T balance_sheet (annual, 2026-03-31) — Inventory: 291370000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Inventory: 291370000000.00
8078.T balance_sheet (annual, 2026-03-31) — Invested Capital: 779355000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 779355000000.00
8078.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10840000000.00
8078.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 145011000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 145011000000.00
8078.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 30000000000.00
8078.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 39574000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 39574000000.00
8078.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 273405000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 273405000000.00
8078.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 273405000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 273405000000.00
8078.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 30000000000.00
8078.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -45616000000.00
8078.T balance_sheet (annual, 2026-03-31) — Minority Interest: 5470000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5470000000.00
8078.T income_statement (annual, 2026-03-31) — Minority Interests: 859000000.00
8078.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
8078.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -10016000000.00
8078.T balance_sheet (annual, 2026-03-31) — Net Debt: 266203000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 266203000000.00
8078.T income_statement (annual, 2026-03-31) — Net Income: 38265000000.00
8078.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 38265000000.00
8078.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 37407000000.00
8078.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 38265000000.00
8078.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 38265000000.00
8078.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 52783000000.00
8078.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 37406000000.00
8078.T income_statement (annual, 2026-03-31) — Net Interest Income: -3878000000.00
8078.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -11596000000.00
8078.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -26400000000.00
8078.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -15616000000.00
8078.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3878000000.00
8078.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1313000000.00
8078.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -7935000000.00
8078.T balance_sheet (annual, 2026-03-31) — Net PPE: 86726000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 86726000000.00
8078.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2036000000.00
8078.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -10784000000.00
8078.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 418196000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 418196000000.00
8078.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3511000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3511000000.00
8078.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 18955000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 18955000000.00
8078.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2788000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2788000000.00
8078.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 69657000000.00
8078.T income_statement (annual, 2026-03-31) — Normalized Income: 37895061686.53
8078.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 74331000000.00
8078.T income_statement (annual, 2026-03-31) — Operating Income: 58444000000.00
8078.T income_statement (annual, 2026-03-31) — Operating Revenue: 2662669000000.00
8078.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 194518680.00
8078.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 194518680.00
8078.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2802000000.00
8078.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 145952000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 145952000000.00
8078.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 80032000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 80032000000.00
8078.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5120000000.00
8078.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 20911000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 20911000000.00
8078.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 17410000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 17410000000.00
8078.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -478000000.00
8078.T balance_sheet (annual, 2026-03-31) — Other Properties: 66438000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 66438000000.00
8078.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 726000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 726000000.00
8078.T income_statement (annual, 2026-03-31) — Other Special Charges: 175000000.00
8078.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8078.T balance_sheet (annual, 2026-03-31) — Payables: 303825000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Payables: 303825000000.00
8078.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4787000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4787000000.00
8078.T income_statement (annual, 2026-03-31) — Pretax Income: 52783000000.00
8078.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8078.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8078.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 116000000.00
8078.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
8078.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -14060000000.00
8078.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3861000000.00
8078.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2521552000000.00
8078.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 9822000000.00
8078.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -45616000000.00
8078.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -10016000000.00
8078.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 328598000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 328598000000.00
8078.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
8078.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2464000000.00
8078.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1825000000.00