speb/financial-data huggingface dataset:
8153.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2579000000.00
8153.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -656000000.00
8153.T income_statement (annual, 2024-03-31) — Net Interest Income: -77000000.00
8153.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1431000000.00
8153.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -733000000.00
8153.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -733000000.00
8153.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -77000000.00
8153.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 13000000.00
8153.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 80000000.00
8153.T balance_sheet (annual, 2024-03-31) — Net PPE: 13305000000.00
8153.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3122000000.00
8153.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
8153.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 49478000000.00
8153.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 77000000.00
8153.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 596000000.00
8153.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 527000000.00
8153.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 5150000000.00
8153.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9328000000.00
8153.T income_statement (annual, 2024-03-31) — Normalized Income: 2725390000.00
8153.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10160000000.00
8153.T income_statement (annual, 2024-03-31) — Operating Income: 4185000000.00
8153.T income_statement (annual, 2024-03-31) — Operating Revenue: 93058000000.00
8153.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30848356.00
8153.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8153.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 418000000.00
8153.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3579000000.00
8153.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2350000000.00
8153.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1097000000.00
8153.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2422000000.00
8153.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1889000000.00
8153.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 242000000.00
8153.T balance_sheet (annual, 2024-03-31) — Other Payable: 5555000000.00
8153.T balance_sheet (annual, 2024-03-31) — Other Receivables: 4204000000.00
8153.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 389000000.00
8153.T income_statement (annual, 2024-03-31) — Other Special Charges: -253000000.00
8153.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8153.T balance_sheet (annual, 2024-03-31) — Payables: 12315000000.00
8153.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 494000000.00
8153.T income_statement (annual, 2024-03-31) — Pretax Income: 4145000000.00
8153.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8153.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -656000000.00
8153.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -102000000.00
8153.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3760000000.00
8153.T balance_sheet (annual, 2024-03-31) — Raw Materials: 547000000.00
8153.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 49152000000.00
8153.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4775000000.00
8153.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -733000000.00
8153.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8153.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 26168000000.00
8153.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1533000000.00
8153.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 638000000.00
8153.T balance_sheet (annual, 2024-03-31) — Share Issued: 32009910.00
8153.T income_statement (annual, 2024-03-31) — Special Income Charges: -1011000000.00
8153.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 51828000000.00
8153.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 49478000000.00
8153.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -92610000.00
8153.T income_statement (annual, 2024-03-31) — Tax Provision: 1566000000.00
8153.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
8153.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -410000000.00
8153.T balance_sheet (annual, 2024-03-31) — Total Assets: 79711000000.00
8153.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 54727000000.00
8153.T balance_sheet (annual, 2024-03-31) — Total Debt: 7179000000.00
8153.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 52086000000.00
8153.T income_statement (annual, 2024-03-31) — Total Expenses: 88873000000.00
8153.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 27625000000.00
8153.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 39934000000.00
8153.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8952000000.00
8153.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4185000000.00
8153.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1110000000.00
8153.T income_statement (annual, 2024-03-31) — Total Unusual Items: -245000000.00
8153.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -245000000.00
8153.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1161554.00
8153.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1750000000.00
8153.T balance_sheet (annual, 2024-03-31) — Working Capital: 21100000000.00
8153.T income_statement (annual, 2024-03-31) — Write Off: 1264000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6346000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7509000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -22830000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11118000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15051000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 23702000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4059000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11412000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 23193000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 23569000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11412000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 53507000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 199000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 41757000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2148000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 445000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2593000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18856000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 124000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4824000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2206000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7509000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 35772000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5571000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 56486000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 15051000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1061000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1911000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2534000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4445000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 964000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 10810000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 276000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 12942000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 51301000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 69000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 348000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 515000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 5186000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 30852776.00
8153.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 385000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2971000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2206000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2373000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1905000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 5368000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4723000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 376000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Payables: 12652000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 516000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8153.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 747000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 27513000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 32009910.00
8153.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 53507000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 51301000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 80817000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 56041000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7038000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 53784000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 27033000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 39059000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8177000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 938000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1157134.00
8153.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1797000000.00
8153.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 22901000000.00
8153.T income_statement (annual, 2025-03-31) — +Operating Expense: 40223000000.00
8153.T income_statement (annual, 2025-03-31) — +Total Revenue: 96185000000.00
8153.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5895000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5895000000.00
8153.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7847000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7847000000.00
8153.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11119000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11119000000.00
8153.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9645000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9645000000.00
8153.T income_statement (annual, 2025-03-31) — Basic Average Shares: 30852106.00
8153.T income_statement (annual, 2025-03-31) — Basic EPS: 102.10
8153.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 23155000000.00
8153.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6772000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6772000000.00
8153.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2760000000.00
8153.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2973000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2973000000.00
8153.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11412000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11412000000.00
8153.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 25300000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25300000000.00
8153.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26016000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26016000000.00
8153.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -907000000.00
8153.T cash_flow (annual, 2025-03-31) — Change In Inventory: 224000000.00
8153.T cash_flow (annual, 2025-03-31) — Change In Payable: 799000000.00
8153.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1549000000.00
8153.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -513000000.00
8153.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1974000000.00
8153.T balance_sheet (annual, 2025-03-31) — Common Stock: 11412000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11412000000.00
8153.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 54046000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 54046000000.00
8153.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 109000000.00
8153.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -100000000.00
8153.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 145000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 145000000.00
8153.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 50738000000.00
8153.T balance_sheet (annual, 2025-03-31) — Current Assets: 43730000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 43730000000.00
8153.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1685000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1685000000.00
8153.T balance_sheet (annual, 2025-03-31) — Current Debt: 295000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 295000000.00
8153.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1980000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1980000000.00
8153.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 19385000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19385000000.00
8153.T balance_sheet (annual, 2025-03-31) — Current Provisions: 148000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 148000000.00
8153.T cash_flow (annual, 2025-03-31) — Depreciation: 4292000000.00
8153.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4292000000.00
8153.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 30852106.00
8153.T income_statement (annual, 2025-03-31) — Diluted EPS: 102.10
8153.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3150000000.00
8153.T income_statement (annual, 2025-03-31) — EBIT: 4875000000.00
8153.T income_statement (annual, 2025-03-31) — EBITDA: 9167000000.00
8153.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 157000000.00
8153.T cash_flow (annual, 2025-03-31) — End Cash Position: 25287000000.00
8153.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3730000000.00
8153.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3940000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3940000000.00
8153.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4586000000.00
8153.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -204000000.00
8153.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2211000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2211000000.00
8153.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7847000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7847000000.00
8153.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11967000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11967000000.00
8153.T income_statement (annual, 2025-03-31) — Gross Profit: 45447000000.00
8153.T income_statement (annual, 2025-03-31) — Interest Expense: 161000000.00
8153.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 161000000.00
8153.T income_statement (annual, 2025-03-31) — Interest Income: 104000000.00
8153.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 104000000.00
8153.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -161000000.00
8153.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 314000000.00
8153.T balance_sheet (annual, 2025-03-31) — Inventory: 4602000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4602000000.00
8153.T balance_sheet (annual, 2025-03-31) — Invested Capital: 56501000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 56501000000.00
8153.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1642000000.00
8153.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9645000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9645000000.00
8153.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 109000000.00
8153.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1054000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1054000000.00
8153.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1288000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1288000000.00
8153.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2160000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2160000000.00
8153.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3448000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3448000000.00
8153.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -741000000.00
8153.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 4422000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4422000000.00
8153.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 891000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 891000000.00
8153.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3996000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3996000000.00
8153.T balance_sheet (annual, 2025-03-31) — Minority Interest: 279000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 279000000.00
8153.T income_statement (annual, 2025-03-31) — Minority Interests: -17000000.00
8153.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8153.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 9000000.00
8153.T income_statement (annual, 2025-03-31) — Net Income: 3150000000.00
8153.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3150000000.00
8153.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3167000000.00
8153.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3150000000.00
8153.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3150000000.00
8153.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4714000000.00
8153.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3167000000.00
8153.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -494000000.00
8153.T income_statement (annual, 2025-03-31) — Net Interest Income: -57000000.00
8153.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 220000000.00
8153.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -546000000.00
8153.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -741000000.00
8153.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -57000000.00
8153.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 13000000.00
8153.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 92000000.00
8153.T balance_sheet (annual, 2025-03-31) — Net PPE: 11969000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11969000000.00
8153.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1711000000.00
8153.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 195000000.00
8153.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 51835000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 51835000000.00
8153.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 73000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 73000000.00
8153.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 261000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 261000000.00
8153.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 394000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 394000000.00
8153.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 5032000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5032000000.00
8153.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10020000000.00
8153.T income_statement (annual, 2025-03-31) — Normalized Income: 3723216000.00
8153.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7346000000.00
8153.T income_statement (annual, 2025-03-31) — Operating Income: 5224000000.00
8153.T income_statement (annual, 2025-03-31) — Operating Revenue: 96185000000.00
8153.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 30853942.00
8153.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30853942.00
8153.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8153.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 472000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 472000000.00
8153.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3053000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3053000000.00
8153.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2211000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2211000000.00
8153.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -676000000.00
8153.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2387000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2387000000.00
8153.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1871000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1871000000.00
8153.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 249000000.00
8153.T balance_sheet (annual, 2025-03-31) — Other Payable: 6528000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 6528000000.00
8153.T balance_sheet (annual, 2025-03-31) — Other Receivables: 4793000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4793000000.00
8153.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 716000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 716000000.00
8153.T income_statement (annual, 2025-03-31) — Other Special Charges: -164000000.00
8153.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8153.T balance_sheet (annual, 2025-03-31) — Payables: 13647000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Payables: 13647000000.00
8153.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 557000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 557000000.00
8153.T income_statement (annual, 2025-03-31) — Pretax Income: 4714000000.00
8153.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8153.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8153.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -494000000.00
8153.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -290000000.00
8153.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2266000000.00
8153.T balance_sheet (annual, 2025-03-31) — Raw Materials: 662000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 662000000.00
8153.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 50738000000.00
8153.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4292000000.00
8153.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -741000000.00
8153.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -100000000.00
8153.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 28411000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 28411000000.00
8153.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8153.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 510000000.00
8153.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 555000000.00
8153.T balance_sheet (annual, 2025-03-31) — Share Issued: 32009910.00
8153.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 32009910.00
8153.T income_statement (annual, 2025-03-31) — Special Income Charges: -883000000.00
8153.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 54046000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 54046000000.00
8153.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 51835000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 51835000000.00
8153.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -279784000.00
8153.T income_statement (annual, 2025-03-31) — Tax Provision: 1547000000.00
8153.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
8153.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1447000000.00
8153.T balance_sheet (annual, 2025-03-31) — Total Assets: 80576000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 80576000000.00
8153.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 56206000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 56206000000.00
8153.T balance_sheet (annual, 2025-03-31) — Total Debt: 5428000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5428000000.00
8153.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 54326000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 54326000000.00
8153.T income_statement (annual, 2025-03-31) — Total Expenses: 90961000000.00
8153.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 26250000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26250000000.00
8153.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 36843000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 36843000000.00
8153.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6865000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6865000000.00
8153.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5223000000.00
8153.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1224000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1224000000.00
8153.T income_statement (annual, 2025-03-31) — Total Unusual Items: -853000000.00
8153.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -853000000.00
8153.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1155968.00
8153.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1155968.00
8153.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1788000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1788000000.00
8153.T balance_sheet (annual, 2025-03-31) — Working Capital: 24345000000.00
8153.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 24345000000.00
8153.T income_statement (annual, 2025-03-31) — Write Off: 1047000000.00
8153.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30850024.00
8153.T income_statement (quarterly, 2025-06-30) — Basic EPS: 40.94
8153.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30850024.00
8153.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 40.94
8153.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6103000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8400000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11172000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 13904000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6484000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2617000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11412000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26719000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27912000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11412000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 56606000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 210000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 47262000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1408000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 675000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2083000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19894000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 151000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4561000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2340000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8400000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11898000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5204000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 59081000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13904000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1063000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1209000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1800000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3009000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 834000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4141000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 565000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11901000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 54266000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 61000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 586000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 400000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4961000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30853942.00
8153.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 390000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3211000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2340000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2417000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1957000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 6655000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5356000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1193000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Payables: 13920000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 529000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8153.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 643000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 30776000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 32009910.00
8153.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 56606000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 54266000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 83852000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 58406000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5092000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 57172000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26680000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 36588000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6786000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1162000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1155968.00
8153.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1831000000.00
8153.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 27368000000.00
8153.T income_statement (annual, 2026-03-31) — +Operating Expense: 41193000000.00
8153.T income_statement (annual, 2026-03-31) — +Total Revenue: 102773000000.00
8153.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5912000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5912000000.00
8153.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8388000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8388000000.00
8153.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11148000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11148000000.00
8153.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9858000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9858000000.00
8153.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 25287000000.00
8153.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7280000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7280000000.00
8153.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4536000000.00
8153.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3297000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3297000000.00
8153.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11412000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11412000000.00
8153.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 27693000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27693000000.00
8153.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28391000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28391000000.00
8153.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -940000000.00
8153.T cash_flow (annual, 2026-03-31) — Change In Inventory: -114000000.00
8153.T cash_flow (annual, 2026-03-31) — Change In Payable: 931000000.00
8153.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1045000000.00
8153.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -392000000.00
8153.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2485000000.00
8153.T balance_sheet (annual, 2026-03-31) — Common Stock: 11412000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11412000000.00
8153.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 59073000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 59073000000.00
8153.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 94000000.00
8153.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -84000000.00
8153.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 995000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 995000000.00
8153.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 55018000000.00
8153.T balance_sheet (annual, 2026-03-31) — Current Assets: 47303000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 47303000000.00
8153.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1664000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1664000000.00
8153.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1664000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1664000000.00
8153.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 20731000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20731000000.00
8153.T balance_sheet (annual, 2026-03-31) — Current Provisions: 195000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 195000000.00
8153.T cash_flow (annual, 2026-03-31) — Depreciation: 4061000000.00
8153.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4061000000.00
8153.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4587000000.00
8153.T income_statement (annual, 2026-03-31) — EBIT: 6715000000.00
8153.T income_statement (annual, 2026-03-31) — EBITDA: 10776000000.00
8153.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -93000000.00
8153.T cash_flow (annual, 2026-03-31) — End Cash Position: 27678000000.00
8153.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3530000000.00
8153.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4085000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4085000000.00
8153.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4685000000.00
8153.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 84000000.00
8153.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3070000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3070000000.00
8153.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8388000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8388000000.00
8153.T balance_sheet (annual, 2026-03-31) — Gross PPE: 13569000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13569000000.00
8153.T income_statement (annual, 2026-03-31) — Gross Profit: 47754000000.00
8153.T income_statement (annual, 2026-03-31) — Interest Expense: 181000000.00
8153.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 181000000.00
8153.T income_statement (annual, 2026-03-31) — Interest Income: 159000000.00
8153.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 159000000.00
8153.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -181000000.00
8153.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 348000000.00
8153.T balance_sheet (annual, 2026-03-31) — Inventory: 4761000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4761000000.00
8153.T balance_sheet (annual, 2026-03-31) — Invested Capital: 60513000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 60513000000.00
8153.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3206000000.00
8153.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9858000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9858000000.00
8153.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 94000000.00
8153.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1063000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1063000000.00
8153.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1633000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1633000000.00
8153.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1440000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1440000000.00
8153.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3073000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3073000000.00
8153.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -720000000.00
8153.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 4899000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4899000000.00
8153.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 798000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 798000000.00
8153.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4231000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4231000000.00
8153.T balance_sheet (annual, 2026-03-31) — Minority Interest: 545000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 545000000.00
8153.T income_statement (annual, 2026-03-31) — Minority Interests: 13000000.00
8153.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 245000000.00
8153.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 10000000.00
8153.T income_statement (annual, 2026-03-31) — Net Income: 4587000000.00
8153.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4587000000.00
8153.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4573000000.00
8153.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4587000000.00
8153.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4587000000.00
8153.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6534000000.00
8153.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4573000000.00
8153.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1217000000.00
8153.T income_statement (annual, 2026-03-31) — Net Interest Income: -22000000.00
8153.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 722000000.00
8153.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1011000000.00
8153.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -720000000.00
8153.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -22000000.00
8153.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 282000000.00
8153.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -484000000.00
8153.T balance_sheet (annual, 2026-03-31) — Net PPE: 13572000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 13572000000.00
8153.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2629000000.00
8153.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -291000000.00
8153.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 56003000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 56003000000.00
8153.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 112000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 112000000.00
8153.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 735000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 735000000.00
8153.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 276000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 276000000.00
8153.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 4912000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4912000000.00
8153.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 11348000000.00
8153.T income_statement (annual, 2026-03-31) — Normalized Income: 4987329966.33
8153.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9221000000.00
8153.T income_statement (annual, 2026-03-31) — Operating Income: 6561000000.00
8153.T income_statement (annual, 2026-03-31) — Operating Revenue: 102773000000.00
8153.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 30860296.00
8153.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30860296.00
8153.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8153.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 430000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 430000000.00
8153.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3297000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3297000000.00
8153.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3070000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3070000000.00
8153.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 308000000.00
8153.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2652000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2652000000.00
8153.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2109000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2109000000.00