speb/financial-data huggingface dataset:
3291.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13030000000.00
3291.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 77399000000.00
3291.T income_statement (annual, 2024-03-31) — Normalized Income: 37204000000.00
3291.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -16449000000.00
3291.T income_statement (annual, 2024-03-31) — Operating Income: 59176000000.00
3291.T income_statement (annual, 2024-03-31) — Operating Revenue: 1439180000000.00
3291.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 280378598.00
3291.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 14129000000.00
3291.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 22171000000.00
3291.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: -4098000000.00
3291.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13973000000.00
3291.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 6351000000.00
3291.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4594000000.00
3291.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1233000000.00
3291.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3896000000.00
3291.T balance_sheet (annual, 2024-03-31) — Other Properties: 148446000000.00
3291.T balance_sheet (annual, 2024-03-31) — Other Receivables: 14627000000.00
3291.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5453000000.00
3291.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3291.T balance_sheet (annual, 2024-03-31) — Payables: 143955000000.00
3291.T income_statement (annual, 2024-03-31) — Pretax Income: 55653000000.00
3291.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -586000000.00
3291.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -733000000.00
3291.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1163000000.00
3291.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -16898000000.00
3291.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1229562000000.00
3291.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 16044000000.00
3291.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5679000000.00
3291.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4602000000.00
3291.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 585230000000.00
3291.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2232000000.00
3291.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4398000000.00
3291.T income_statement (annual, 2024-03-31) — Selling General And Administration: 150525000000.00
3291.T balance_sheet (annual, 2024-03-31) — Share Issued: 280379057.00
3291.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 971818000000.00
3291.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 743013000000.00
3291.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
3291.T income_statement (annual, 2024-03-31) — Tax Provision: 19516000000.00
3291.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
3291.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 35000000.00
3291.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -23299000000.00
3291.T balance_sheet (annual, 2024-03-31) — Total Assets: 1811179000000.00
3291.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1271551000000.00
3291.T balance_sheet (annual, 2024-03-31) — Total Debt: 617750000000.00
3291.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 972278000000.00
3291.T income_statement (annual, 2024-03-31) — Total Expenses: 1380004000000.00
3291.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 838901000000.00
3291.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 512627000000.00
3291.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 358854000000.00
3291.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 59174000000.00
3291.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9844000000.00
3291.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 459.00
3291.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1000000.00
3291.T balance_sheet (annual, 2024-03-31) — Working Capital: 818505000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 112750000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12581000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 379952000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 35570000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 25399000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 457553000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 458401000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Cash Financial: 457553000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 981952000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1329112000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 7196000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 282040000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 289236000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 447518000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 215952000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 230347000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 155221000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Inventory: 821237000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1609968000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 63761000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 35570000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 18203000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 345976000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 364179000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5093000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 558000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 170463000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 155221000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 751605000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 20543000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5109000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13384000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 280378466.00
3291.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 21646000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 18656000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 961000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 14395000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2922000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1230000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 155221000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 15102000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 848000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Payables: 126076000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 591040000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 280379057.00
3291.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 981952000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 751605000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 145000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1837476000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1327928000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 653415000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 982510000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 854966000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 508364000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 407448000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 13326000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 591.00
3291.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1000000.00
3291.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 881594000000.00
3291.T income_statement (annual, 2025-03-31) — +Operating Expense: 151925000000.00
3291.T income_statement (annual, 2025-03-31) — +Total Revenue: 1459639000000.00
3291.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 117124000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 117124000000.00
3291.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10829000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10829000000.00
3291.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 374634000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 374634000000.00
3291.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 34163000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 34163000000.00
3291.T income_statement (annual, 2025-03-31) — Basic Average Shares: 279846544.00
3291.T income_statement (annual, 2025-03-31) — Basic EPS: 181.16
3291.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 433097000000.00
3291.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -19052000000.00
3291.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 23187000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23187000000.00
3291.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000000.00
3291.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 501094000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 501094000000.00
3291.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 503385000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 503385000000.00
3291.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -25233000000.00
3291.T balance_sheet (annual, 2025-03-31) — Cash Financial: 501094000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Cash Financial: 501094000000.00
3291.T cash_flow (annual, 2025-03-31) — Change In Inventory: 27293000000.00
3291.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1873000000.00
3291.T cash_flow (annual, 2025-03-31) — Change In Payable: -18252000000.00
3291.T cash_flow (annual, 2025-03-31) — Change In Receivables: 67000000.00
3291.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 10981000000.00
3291.T cash_flow (annual, 2025-03-31) — Changes In Cash: 42588000000.00
3291.T balance_sheet (annual, 2025-03-31) — Common Stock: 10000000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000000.00
3291.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -25233000000.00
3291.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 981488000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 981488000000.00
3291.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
3291.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -9181000000.00
3291.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1227261000000.00
3291.T balance_sheet (annual, 2025-03-31) — Current Assets: 1342622000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1342622000000.00
3291.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6704000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6704000000.00
3291.T balance_sheet (annual, 2025-03-31) — Current Debt: 285716000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 285716000000.00
3291.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 292420000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 292420000000.00
3291.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 472418000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 472418000000.00
3291.T cash_flow (annual, 2025-03-31) — Depreciation: 17067000000.00
3291.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 17067000000.00
3291.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 279846544.00
3291.T income_statement (annual, 2025-03-31) — Diluted EPS: 181.16
3291.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 50697000000.00
3291.T income_statement (annual, 2025-03-31) — EBIT: 81947000000.00
3291.T income_statement (annual, 2025-03-31) — EBITDA: 99014000000.00
3291.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -9000000.00
3291.T cash_flow (annual, 2025-03-31) — End Cash Position: 475675000000.00
3291.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -11044000000.00
3291.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 73200000000.00
3291.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 153363000000.00
3291.T balance_sheet (annual, 2025-03-31) — Goodwill: 215952000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 215952000000.00
3291.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 231162000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 231162000000.00
3291.T balance_sheet (annual, 2025-03-31) — Gross PPE: 153230000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 153230000000.00
3291.T income_statement (annual, 2025-03-31) — Gross Profit: 232377000000.00
3291.T income_statement (annual, 2025-03-31) — Interest Expense: 7632000000.00
3291.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7632000000.00
3291.T income_statement (annual, 2025-03-31) — Interest Income: 1495000000.00
3291.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1495000000.00
3291.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -7462000000.00
3291.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1097000000.00
3291.T balance_sheet (annual, 2025-03-31) — Inventory: 791372000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Inventory: 791372000000.00
3291.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1605708000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1605708000000.00
3291.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -38620000000.00
3291.T balance_sheet (annual, 2025-03-31) — Investment Properties: 70167000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 70167000000.00
3291.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 34163000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 34163000000.00
3291.T balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 0.00
3291.T balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 0.00
3291.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
3291.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 52483000000.00
3291.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 16483000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16483000000.00
3291.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 338504000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 338504000000.00
3291.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 354987000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 354987000000.00
3291.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 52483000000.00
3291.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9849000000.00
3291.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
3291.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
3291.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4486000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4486000000.00
3291.T balance_sheet (annual, 2025-03-31) — Minority Interest: 498000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 498000000.00
3291.T income_statement (annual, 2025-03-31) — Minority Interests: 1595000000.00
3291.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3291.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -9181000000.00
3291.T balance_sheet (annual, 2025-03-31) — Net Debt: 123126000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 123126000000.00
3291.T income_statement (annual, 2025-03-31) — Net Income: 50697000000.00
3291.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 50697000000.00
3291.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 49102000000.00
3291.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 50697000000.00
3291.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 50697000000.00
3291.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 74315000000.00
3291.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 49101000000.00
3291.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1878000000.00
3291.T income_statement (annual, 2025-03-31) — Net Interest Income: -6137000000.00
3291.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -23435000000.00
3291.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 30007000000.00
3291.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 42634000000.00
3291.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6137000000.00
3291.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 231000000.00
3291.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 49000000.00
3291.T balance_sheet (annual, 2025-03-31) — Net PPE: 153230000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 153230000000.00
3291.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -11915000000.00
3291.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -12627000000.00
3291.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 750326000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 750326000000.00
3291.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 19072000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 19072000000.00
3291.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2512000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2512000000.00
3291.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13516000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13516000000.00
3291.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 99014000000.00
3291.T income_statement (annual, 2025-03-31) — Normalized Income: 50697000000.00
3291.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 92252000000.00
3291.T income_statement (annual, 2025-03-31) — Operating Income: 80452000000.00
3291.T income_statement (annual, 2025-03-31) — Operating Revenue: 1459639000000.00
3291.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 276330286.00
3291.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 276330286.00
3291.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3291.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 23332000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 23332000000.00
3291.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 23594000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 23594000000.00
3291.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 572000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 572000000.00
3291.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 15210000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15210000000.00
3291.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 15022000000.00
3291.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3414000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3414000000.00
3291.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1080000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1080000000.00
3291.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2189000000.00
3291.T balance_sheet (annual, 2025-03-31) — Other Properties: 153230000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 153230000000.00
3291.T balance_sheet (annual, 2025-03-31) — Other Receivables: 13611000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 13611000000.00
3291.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2291000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2291000000.00
3291.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3291.T balance_sheet (annual, 2025-03-31) — Payables: 135674000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Payables: 135674000000.00
3291.T income_statement (annual, 2025-03-31) — Pretax Income: 74315000000.00
3291.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3291.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1878000000.00
3291.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -25940000000.00
3291.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -17174000000.00
3291.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1227261000000.00
3291.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 17067000000.00
3291.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9849000000.00
3291.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -9181000000.00
3291.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 605464000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 605464000000.00
3291.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2505000000.00
3291.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5259000000.00
3291.T income_statement (annual, 2025-03-31) — Selling General And Administration: 153363000000.00
3291.T balance_sheet (annual, 2025-03-31) — Share Issued: 280379057.00
3291.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 280379057.00
3291.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 981488000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 981488000000.00
3291.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 750326000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 750326000000.00
3291.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
3291.T income_statement (annual, 2025-03-31) — Tax Provision: 25213000000.00
3291.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
3291.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 93000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 93000000.00
3291.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -18905000000.00
3291.T balance_sheet (annual, 2025-03-31) — Total Assets: 1853830000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1853830000000.00
3291.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1319992000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1319992000000.00
3291.T balance_sheet (annual, 2025-03-31) — Total Debt: 647407000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 647407000000.00
3291.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 981986000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 981986000000.00
3291.T income_statement (annual, 2025-03-31) — Total Expenses: 1379186000000.00
3291.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 871844000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 871844000000.00
3291.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 511208000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 511208000000.00
3291.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 399426000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 399426000000.00
3291.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 80452000000.00
3291.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 18550000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18550000000.00
3291.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4048771.00
3291.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4048771.00
3291.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 9182000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9182000000.00
3291.T balance_sheet (annual, 2025-03-31) — Working Capital: 870204000000.00
3291.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 870204000000.00
3291.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 276326671.00
3291.T income_statement (quarterly, 2025-06-30) — Basic EPS: 29.02
3291.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 276326671.00
3291.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 29.02
3291.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 110548000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10808000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 373670000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 36217000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 23629000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 400196000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 401356000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Cash Financial: 400196000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 992015000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1361699000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6755000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 318040000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 324795000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 484520000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 220196000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 235636000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 157521000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Inventory: 906109000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1656908000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 70491000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 36217000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 660000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 16874000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 346853000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 363727000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 660000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4544000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3117000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 264697000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 157521000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 756379000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 22527000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3204000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13919000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 276330256.00
3291.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22152000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 18831000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -283000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 15440000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4074000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1202000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 157521000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 21250000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1160000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Payables: 126577000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 617810000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 280379057.00
3291.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 992015000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 756379000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 24000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1888826000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1338868000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 688522000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 995132000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 893694000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 527126000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 409174000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16029000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4048801.00
3291.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9182000000.00
3291.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 877179000000.00
3291.T income_statement (annual, 2026-03-31) — +Operating Expense: 174108000000.00
3291.T income_statement (annual, 2026-03-31) — +Total Revenue: 1508864000000.00
3291.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 95836000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 95836000000.00
3291.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 14769000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14769000000.00
3291.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 377934000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 377934000000.00
3291.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 40909000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 40909000000.00
3291.T income_statement (annual, 2026-03-31) — Basic Average Shares: 276327849.00
3291.T income_statement (annual, 2026-03-31) — Basic EPS: 229.13
3291.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 475675000000.00
3291.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -22072000000.00
3291.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 24511000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 24511000000.00
3291.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000000.00
3291.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 436653000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 436653000000.00
3291.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 437855000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 437855000000.00
3291.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -27632000000.00
3291.T balance_sheet (annual, 2026-03-31) — Cash Financial: 436653000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Cash Financial: 436653000000.00
3291.T cash_flow (annual, 2026-03-31) — Change In Inventory: -138983000000.00
3291.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4939000000.00
3291.T cash_flow (annual, 2026-03-31) — Change In Payable: -23502000000.00
3291.T cash_flow (annual, 2026-03-31) — Change In Receivables: -7916000000.00
3291.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -175340000000.00
3291.T cash_flow (annual, 2026-03-31) — Changes In Cash: -84877000000.00
3291.T balance_sheet (annual, 2026-03-31) — Common Stock: 10000000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000000.00
3291.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -27632000000.00
3291.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1020964000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1020964000000.00
3291.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3291.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1240311000000.00
3291.T balance_sheet (annual, 2026-03-31) — Current Assets: 1463311000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1463311000000.00
3291.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 7103000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7103000000.00
3291.T balance_sheet (annual, 2026-03-31) — Current Debt: 464547000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 464547000000.00
3291.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 471650000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 471650000000.00
3291.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 640011000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 640011000000.00
3291.T cash_flow (annual, 2026-03-31) — Depreciation: 18456000000.00
3291.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 18456000000.00
3291.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 276327849.00
3291.T income_statement (annual, 2026-03-31) — Diluted EPS: 229.13
3291.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 63315000000.00
3291.T income_statement (annual, 2026-03-31) — EBIT: 97803000000.00
3291.T income_statement (annual, 2026-03-31) — EBITDA: 116259000000.00
3291.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -55000000.00
3291.T cash_flow (annual, 2026-03-31) — End Cash Position: 390743000000.00
3291.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 72388000000.00
3291.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -119557000000.00
3291.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 173002000000.00
3291.T balance_sheet (annual, 2026-03-31) — Goodwill: 225159000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 225159000000.00
3291.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 243073000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 243073000000.00
3291.T balance_sheet (annual, 2026-03-31) — Gross PPE: 160287000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 160287000000.00
3291.T income_statement (annual, 2026-03-31) — Gross Profit: 268552000000.00
3291.T income_statement (annual, 2026-03-31) — Interest Expense: 7860000000.00
3291.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7860000000.00
3291.T income_statement (annual, 2026-03-31) — Interest Income: 3303000000.00
3291.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3303000000.00
3291.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -9047000000.00
3291.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1905000000.00
3291.T balance_sheet (annual, 2026-03-31) — Inventory: 966039000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Inventory: 966039000000.00
3291.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1778171000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1778171000000.00
3291.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -59780000000.00
3291.T balance_sheet (annual, 2026-03-31) — Investment Properties: 74599000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 74599000000.00
3291.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 40909000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 40909000000.00
3291.T balance_sheet (annual, 2026-03-31) — Investments In Other Ventures Under Equity Method: 560000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 560000000.00
3291.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 45852000000.00
3291.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 17408000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17408000000.00
3291.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 292660000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 292660000000.00
3291.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 310068000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 310068000000.00
3291.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 45852000000.00
3291.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -22752000000.00
3291.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 560000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 560000000.00
3291.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4271000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4271000000.00
3291.T balance_sheet (annual, 2026-03-31) — Minority Interest: 595000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 595000000.00
3291.T income_statement (annual, 2026-03-31) — Minority Interests: 1694000000.00
3291.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -15389000000.00
3291.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3291.T balance_sheet (annual, 2026-03-31) — Net Debt: 320554000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 320554000000.00
3291.T income_statement (annual, 2026-03-31) — Net Income: 63315000000.00
3291.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 63315000000.00
3291.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 61621000000.00
3291.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 63315000000.00
3291.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 63315000000.00
3291.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 89943000000.00
3291.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 61621000000.00
3291.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1850000000.00
3291.T income_statement (annual, 2026-03-31) — Net Interest Income: -4557000000.00
3291.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -24759000000.00
3291.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 106513000000.00
3291.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 23100000000.00
3291.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4557000000.00
3291.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 416000000.00
3291.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 27000000.00
3291.T balance_sheet (annual, 2026-03-31) — Net PPE: 160287000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 160287000000.00
3291.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -17214000000.00
3291.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 83413000000.00
3291.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 777891000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 777891000000.00
3291.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 23455000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 23455000000.00
3291.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3384000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3384000000.00
3291.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12855000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12855000000.00
3291.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 116259000000.00
3291.T income_statement (annual, 2026-03-31) — Normalized Income: 63315000000.00
3291.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -97485000000.00
3291.T income_statement (annual, 2026-03-31) — Operating Income: 94444000000.00
3291.T income_statement (annual, 2026-03-31) — Operating Revenue: 1508864000000.00
3291.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 276330224.00
3291.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 276330224.00
3291.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 22318000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 22318000000.00
3291.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 24722000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 24722000000.00
3291.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1195000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1195000000.00
3291.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 17914000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17914000000.00
3291.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5997000000.00
3291.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2545000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2545000000.00
3291.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 926000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 926000000.00
3291.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 5753000000.00
3291.T balance_sheet (annual, 2026-03-31) — Other Properties: 160287000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 160287000000.00
3291.T balance_sheet (annual, 2026-03-31) — Other Receivables: 22318000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 22318000000.00
3291.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1202000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1202000000.00
3291.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3291.T balance_sheet (annual, 2026-03-31) — Payables: 116048000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Payables: 116048000000.00
3291.T income_statement (annual, 2026-03-31) — Pretax Income: 89943000000.00
3291.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -15389000000.00
3291.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1850000000.00
3291.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -70892000000.00
3291.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -20222000000.00
3291.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1240311000000.00
3291.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 18456000000.00
3291.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -22752000000.00
3291.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3291.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 641017000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 641017000000.00
3291.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 46133000000.00
3291.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3008000000.00
3291.T income_statement (annual, 2026-03-31) — Selling General And Administration: 173002000000.00
3291.T balance_sheet (annual, 2026-03-31) — Share Issued: 280379057.00
3291.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 280379057.00
3291.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1020964000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1020964000000.00
3291.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 777891000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 777891000000.00
3291.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3291.T income_statement (annual, 2026-03-31) — Tax Provision: 28322000000.00
3291.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
3291.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 12000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 12000000.00