speb/financial-data huggingface dataset:
8803.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 335004000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 37031000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 182866000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 197557000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 197557000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 939000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 205559000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 277051000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 83580000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 352000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 175000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 66778202.00
8803.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1300000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4160000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7173000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 39473000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 12323000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Payables: 1862000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8803.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 60560000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 38859996.00
8803.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 114906000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 83580000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 390141000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 312463000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 220098000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 114906000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 275235000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 352933000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 246406000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1219000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 8262000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5470895.00
8803.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 19039000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8376000000.00
8803.T income_statement (annual, 2025-03-31) — +Operating Expense: 5847000000.00
8803.T income_statement (annual, 2025-03-31) — +Total Revenue: 42075000000.00
8803.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1698000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1698000000.00
8803.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2291000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2291000000.00
8803.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -96695000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -96695000000.00
8803.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 19720000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19720000000.00
8803.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 42000000.00
8803.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 37027000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 37027000000.00
8803.T income_statement (annual, 2025-03-31) — Basic Average Shares: 67570909.00
8803.T income_statement (annual, 2025-03-31) — Basic EPS: 141.56
8803.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 26316000000.00
8803.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 172277000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 172277000000.00
8803.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -24617000000.00
8803.T balance_sheet (annual, 2025-03-31) — Capital Stock: 21492000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21492000000.00
8803.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19343000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19343000000.00
8803.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25340000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25340000000.00
8803.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5974000000.00
8803.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3584000000.00
8803.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 773000000.00
8803.T cash_flow (annual, 2025-03-31) — Change In Payable: -1720000000.00
8803.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -772000000.00
8803.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1196000000.00
8803.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 752000000.00
8803.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1075000000.00
8803.T balance_sheet (annual, 2025-03-31) — Common Stock: 21492000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 21492000000.00
8803.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -5974000000.00
8803.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 117996000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 117996000000.00
8803.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -9058000000.00
8803.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 31257000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 31257000000.00
8803.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 23028000000.00
8803.T balance_sheet (annual, 2025-03-31) — Current Assets: 60036000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 60036000000.00
8803.T balance_sheet (annual, 2025-03-31) — Current Debt: 23754000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 23754000000.00
8803.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 23754000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23754000000.00
8803.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 32407000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32407000000.00
8803.T cash_flow (annual, 2025-03-31) — Depreciation: 5636000000.00
8803.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5678000000.00
8803.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 67570909.00
8803.T income_statement (annual, 2025-03-31) — Diluted EPS: 141.56
8803.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9565000000.00
8803.T income_statement (annual, 2025-03-31) — EBIT: 14325000000.00
8803.T income_statement (annual, 2025-03-31) — EBITDA: 20003000000.00
8803.T cash_flow (annual, 2025-03-31) — End Cash Position: 25241000000.00
8803.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 7716000000.00
8803.T balance_sheet (annual, 2025-03-31) — Finished Goods: 29853000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 29853000000.00
8803.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 15928000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 15928000000.00
8803.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -8569000000.00
8803.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -783000000.00
8803.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 915000000.00
8803.T balance_sheet (annual, 2025-03-31) — Goodwill: 602000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 602000000.00
8803.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 31164000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 31164000000.00
8803.T balance_sheet (annual, 2025-03-31) — Gross PPE: 379045000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 379045000000.00
8803.T income_statement (annual, 2025-03-31) — Gross Profit: 19046000000.00
8803.T income_statement (annual, 2025-03-31) — Interest Expense: 1891000000.00
8803.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1891000000.00
8803.T income_statement (annual, 2025-03-31) — Interest Income: 18000000.00
8803.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 18000000.00
8803.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1864000000.00
8803.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 548000000.00
8803.T balance_sheet (annual, 2025-03-31) — Inventory: 29853000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Inventory: 29853000000.00
8803.T balance_sheet (annual, 2025-03-31) — Invested Capital: 363675000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 363675000000.00
8803.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -24839000000.00
8803.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 37027000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 37027000000.00
8803.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 43639000000.00
8803.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 170597000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 170597000000.00
8803.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 221925000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 221925000000.00
8803.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 221925000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 221925000000.00
8803.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 43639000000.00
8803.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -20632000000.00
8803.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 675000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 675000000.00
8803.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4914000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4914000000.00
8803.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8803.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -9058000000.00
8803.T balance_sheet (annual, 2025-03-31) — Net Debt: 226336000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 226336000000.00
8803.T income_statement (annual, 2025-03-31) — Net Income: 9565000000.00
8803.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9565000000.00
8803.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9566000000.00
8803.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9565000000.00
8803.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9565000000.00
8803.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12434000000.00
8803.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9565000000.00
8803.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -900000000.00
8803.T income_statement (annual, 2025-03-31) — Net Interest Income: -1925000000.00
8803.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1136000000.00
8803.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 23007000000.00
8803.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 23007000000.00
8803.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1925000000.00
8803.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -259000000.00
8803.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1358000000.00
8803.T balance_sheet (annual, 2025-03-31) — Net PPE: 282350000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 282350000000.00
8803.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -23717000000.00
8803.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
8803.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 86832000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 86832000000.00
8803.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 326000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 326000000.00
8803.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 243000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 243000000.00
8803.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14701000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14701000000.00
8803.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 490000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 490000000.00
8803.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 19220000000.00
8803.T income_statement (annual, 2025-03-31) — Normalized Income: 8962873000.00
8803.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 16048000000.00
8803.T income_statement (annual, 2025-03-31) — Operating Income: 13199000000.00
8803.T income_statement (annual, 2025-03-31) — Operating Revenue: 42075000000.00
8803.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 33388222.00
8803.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 66776444.00
8803.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2552000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2552000000.00
8803.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3845000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3845000000.00
8803.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 30562000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 30562000000.00
8803.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2750000000.00
8803.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 8391000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8391000000.00
8803.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 23214000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 23214000000.00
8803.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -150000000.00
8803.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2783000000.00
8803.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5997000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5997000000.00
8803.T income_statement (annual, 2025-03-31) — Other Special Charges: 16000000.00
8803.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8803.T balance_sheet (annual, 2025-03-31) — Payables: 4381000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Payables: 4381000000.00
8803.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 427000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 427000000.00
8803.T income_statement (annual, 2025-03-31) — Pretax Income: 12434000000.00
8803.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8803.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8803.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8803.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -900000000.00
8803.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1908000000.00
8803.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -23717000000.00
8803.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 23028000000.00
8803.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5678000000.00
8803.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -20632000000.00
8803.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -9058000000.00
8803.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 64580000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 64580000000.00
8803.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3044000000.00
8803.T income_statement (annual, 2025-03-31) — Selling General And Administration: 915000000.00
8803.T balance_sheet (annual, 2025-03-31) — Share Issued: 38859996.00
8803.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 38859996.00
8803.T income_statement (annual, 2025-03-31) — Special Income Charges: -16000000.00
8803.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 117996000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 117996000000.00
8803.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 86832000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 86832000000.00
8803.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 180873000.00
8803.T income_statement (annual, 2025-03-31) — Tax Provision: 2868000000.00
8803.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
8803.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3467000000.00
8803.T balance_sheet (annual, 2025-03-31) — Total Assets: 419541000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 419541000000.00
8803.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 339921000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 339921000000.00
8803.T balance_sheet (annual, 2025-03-31) — Total Debt: 245679000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 245679000000.00
8803.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 117996000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 117996000000.00
8803.T income_statement (annual, 2025-03-31) — Total Expenses: 28875000000.00
8803.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 301545000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 301545000000.00
8803.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 359501000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 359501000000.00
8803.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 269138000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 269138000000.00
8803.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 13196000000.00
8803.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 52000000.00
8803.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2683000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2683000000.00
8803.T income_statement (annual, 2025-03-31) — Total Unusual Items: 783000000.00
8803.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 783000000.00
8803.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 8133000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 8133000000.00
8803.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 10943548.00
8803.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5471774.00
8803.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 19043000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 19043000000.00
8803.T balance_sheet (annual, 2025-03-31) — Working Capital: 27629000000.00
8803.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 27629000000.00
8803.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8803.T income_statement (quarterly, 2025-06-30) — Basic EPS: 33.83
8803.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 33.83
8803.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2805000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2120000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19720000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 44418000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 89433000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 21492000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18313000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20503000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 21492000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 123311000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 55978000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 27804000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 27804000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 37118000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 308000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 29440000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 15928000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 31131000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 291729000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Inventory: 29440000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 373463000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 44418000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 170978000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 222348000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 222348000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 993000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 231839000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 291730000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 92180000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 301000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 186000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 66802739.00
8803.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3915000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3879000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8816000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 40417000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 31318000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2190000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Payables: 5127000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8803.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 65270000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 77719992.00
8803.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 123311000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 92180000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 432377000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 345659000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 250152000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 123311000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 309066000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 376396000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 271948000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2322000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 8004000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10917253.00
8803.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 19004000000.00
8803.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 18860000000.00
8803.T income_statement (annual, 2026-03-31) — +Operating Expense: 6206000000.00
8803.T income_statement (annual, 2026-03-31) — +Total Revenue: 50855000000.00
8803.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1871000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1871000000.00
8803.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2114000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2114000000.00
8803.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -99820000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -99820000000.00
8803.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 19720000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19720000000.00
8803.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 42000000.00
8803.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 45641000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 45641000000.00
8803.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 25241000000.00
8803.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 181899000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 181899000000.00
8803.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -20842000000.00
8803.T balance_sheet (annual, 2026-03-31) — Capital Stock: 21492000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21492000000.00
8803.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 19931000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19931000000.00
8803.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 31114000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 31114000000.00
8803.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6050000000.00
8803.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1115000000.00
8803.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -75000000.00
8803.T cash_flow (annual, 2026-03-31) — Change In Payable: 462000000.00
8803.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 703000000.00
8803.T cash_flow (annual, 2026-03-31) — Change In Receivables: -233000000.00
8803.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -197000000.00
8803.T cash_flow (annual, 2026-03-31) — Changes In Cash: -816000000.00
8803.T balance_sheet (annual, 2026-03-31) — Common Stock: 21492000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 21492000000.00
8803.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -6050000000.00
8803.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 126761000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 126761000000.00
8803.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1756000000.00
8803.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 33616000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 33616000000.00
8803.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 29536000000.00
8803.T balance_sheet (annual, 2026-03-31) — Current Assets: 93373000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 93373000000.00
8803.T balance_sheet (annual, 2026-03-31) — Current Debt: 31783000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 31783000000.00
8803.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 31783000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 31783000000.00
8803.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 41972000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 41972000000.00
8803.T balance_sheet (annual, 2026-03-31) — Current Provisions: 11000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 11000000.00
8803.T cash_flow (annual, 2026-03-31) — Depreciation: 5825000000.00
8803.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5867000000.00
8803.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11032000000.00
8803.T income_statement (annual, 2026-03-31) — EBIT: 18408000000.00
8803.T income_statement (annual, 2026-03-31) — EBITDA: 24275000000.00
8803.T cash_flow (annual, 2026-03-31) — End Cash Position: 24425000000.00
8803.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 10802000000.00
8803.T balance_sheet (annual, 2026-03-31) — Finished Goods: 56067000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 56067000000.00
8803.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 16008000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 16008000000.00
8803.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -5990000000.00
8803.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2725000000.00
8803.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 996000000.00
8803.T balance_sheet (annual, 2026-03-31) — Goodwill: 560000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 560000000.00
8803.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 31113000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 31113000000.00
8803.T balance_sheet (annual, 2026-03-31) — Gross PPE: 371863000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 371863000000.00
8803.T income_statement (annual, 2026-03-31) — Gross Profit: 21319000000.00
8803.T income_statement (annual, 2026-03-31) — Interest Expense: 2510000000.00
8803.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2510000000.00
8803.T income_statement (annual, 2026-03-31) — Interest Income: 79000000.00
8803.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 79000000.00
8803.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2486000000.00
8803.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 712000000.00
8803.T balance_sheet (annual, 2026-03-31) — Inventory: 56067000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Inventory: 56067000000.00
8803.T balance_sheet (annual, 2026-03-31) — Invested Capital: 391309000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 391309000000.00
8803.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -26470000000.00
8803.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 45641000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 45641000000.00
8803.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 42181000000.00
8803.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 150627000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 150627000000.00
8803.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 232765000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 232765000000.00
8803.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 232765000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 232765000000.00
8803.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 42181000000.00
8803.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -23312000000.00
8803.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 671000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 671000000.00
8803.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5721000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5721000000.00
8803.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -7000000000.00
8803.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1756000000.00
8803.T balance_sheet (annual, 2026-03-31) — Net Debt: 244617000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 244617000000.00
8803.T income_statement (annual, 2026-03-31) — Net Income: 11032000000.00
8803.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11032000000.00
8803.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11033000000.00
8803.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11032000000.00
8803.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11032000000.00
8803.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 15898000000.00
8803.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 11032000000.00
8803.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -65000000.00
8803.T income_statement (annual, 2026-03-31) — Net Interest Income: -2475000000.00
8803.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2149000000.00
8803.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 18869000000.00
8803.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 18869000000.00
8803.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2475000000.00
8803.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -261000000.00
8803.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -823000000.00
8803.T balance_sheet (annual, 2026-03-31) — Net PPE: 272043000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 272043000000.00
8803.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -20731000000.00
8803.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 95648000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 95648000000.00
8803.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 280000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 280000000.00
8803.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 228000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 228000000.00
8803.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17320000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17320000000.00
8803.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 631000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 631000000.00
8803.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 21357000000.00
8803.T income_statement (annual, 2026-03-31) — Normalized Income: 9006946911.56
8803.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 14852000000.00
8803.T income_statement (annual, 2026-03-31) — Operating Income: 15113000000.00
8803.T income_statement (annual, 2026-03-31) — Operating Revenue: 50855000000.00
8803.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 66070258.00
8803.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 66070258.00
8803.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4078000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4078000000.00
8803.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5058000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5058000000.00
8803.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 30553000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 30553000000.00
8803.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2485000000.00
8803.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 9155000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9155000000.00
8803.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 23958000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 23958000000.00
8803.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -290000000.00
8803.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2822000000.00
8803.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 11183000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11183000000.00
8803.T income_statement (annual, 2026-03-31) — Other Special Charges: -228000000.00
8803.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8803.T balance_sheet (annual, 2026-03-31) — Payables: 4619000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Payables: 4619000000.00
8803.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 501000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 501000000.00
8803.T income_statement (annual, 2026-03-31) — Pretax Income: 15898000000.00
8803.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8803.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8803.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -7000000000.00
8803.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -65000000.00
8803.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3607000000.00
8803.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -20777000000.00
8803.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 29536000000.00
8803.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5867000000.00
8803.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -23312000000.00
8803.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1756000000.00
8803.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 57720000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 57720000000.00
8803.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5756000000.00
8803.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 46000000.00
8803.T income_statement (annual, 2026-03-31) — Selling General And Administration: 996000000.00
8803.T balance_sheet (annual, 2026-03-31) — Share Issued: 71019992.00
8803.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 71019992.00
8803.T income_statement (annual, 2026-03-31) — Special Income Charges: 228000000.00
8803.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 126761000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 126761000000.00
8803.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 95648000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 95648000000.00
8803.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 892946911.56
8803.T income_statement (annual, 2026-03-31) — Tax Provision: 4865000000.00
8803.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
8803.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4703000000.00
8803.T balance_sheet (annual, 2026-03-31) — Total Assets: 451838000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 451838000000.00
8803.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 359526000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 359526000000.00
8803.T balance_sheet (annual, 2026-03-31) — Total Debt: 264548000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 264548000000.00
8803.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 126761000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 126761000000.00
8803.T income_statement (annual, 2026-03-31) — Total Expenses: 35742000000.00
8803.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 325077000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 325077000000.00
8803.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 358460000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 358460000000.00
8803.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 283105000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 283105000000.00
8803.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 15109000000.00
8803.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 44000000.00
8803.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2748000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2748000000.00
8803.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2918000000.00
8803.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2918000000.00
8803.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 7760000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 7760000000.00
8803.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4949734.00
8803.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4949734.00
8803.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 9016000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9016000000.00
8803.T balance_sheet (annual, 2026-03-31) — Working Capital: 51401000000.00
8803.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 51401000000.00
8804.T balance_sheet (annual, 2021-12-31) — Accounts Receivable: 14041000000.00
8804.T income_statement (annual, 2021-12-31) — Basic Average Shares: 208936000.00
8804.T income_statement (annual, 2021-12-31) — Basic EPS: 167.35
8804.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 208936000.00
8804.T income_statement (annual, 2021-12-31) — Diluted EPS: 167.35
8804.T balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 14041000000.00
8804.T income_statement (annual, 2022-12-31) — +Operating Expense: 37009000000.00
8804.T income_statement (annual, 2022-12-31) — +Total Revenue: 349940000000.00
8804.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
8804.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -195066000000.00
8804.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 66539000000.00
8804.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 317000000.00
8804.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 128701000000.00
8804.T income_statement (annual, 2022-12-31) — Basic Average Shares: 208890000.00
8804.T income_statement (annual, 2022-12-31) — Basic EPS: 206.15
8804.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 87008000000.00
8804.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 396529000000.00
8804.T balance_sheet (annual, 2022-12-31) — Capital Stock: 92451000000.00
8804.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 82440000000.00
8804.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 82440000000.00
8804.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11700000000.00
8804.T cash_flow (annual, 2022-12-31) — Change In Inventory: -65006000000.00
8804.T cash_flow (annual, 2022-12-31) — Change In Payable: 813000000.00
8804.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1105000000.00
8804.T cash_flow (annual, 2022-12-31) — Change In Receivables: -292000000.00
8804.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -63520000000.00
8804.T cash_flow (annual, 2022-12-31) — Changes In Cash: -6115000000.00
8804.T balance_sheet (annual, 2022-12-31) — Common Stock: 92451000000.00
8804.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 445993000000.00
8804.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8804.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -4000000.00
8804.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 66372000000.00
8804.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 248452000000.00
8804.T balance_sheet (annual, 2022-12-31) — Current Assets: 552531000000.00
8804.T balance_sheet (annual, 2022-12-31) — Current Debt: 112047000000.00
8804.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 112047000000.00
8804.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 199461000000.00
8804.T balance_sheet (annual, 2022-12-31) — Current Provisions: 11000000.00
8804.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1151000000.00
8804.T cash_flow (annual, 2022-12-31) — Depreciation: 18796000000.00
8804.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19113000000.00
8804.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 208890000.00
8804.T income_statement (annual, 2022-12-31) — Diluted EPS: 206.15
8804.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 43062000000.00
8804.T income_statement (annual, 2022-12-31) — EBIT: 68844000000.00
8804.T income_statement (annual, 2022-12-31) — EBITDA: 87957000000.00
8804.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1545000000.00
8804.T cash_flow (annual, 2022-12-31) — End Cash Position: 82439000000.00
8804.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18421000000.00
8804.T balance_sheet (annual, 2022-12-31) — Finished Goods: 414914000000.00
8804.T balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 43187000000.00
8804.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -3332000000.00
8804.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -577000000.00
8804.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 6000000.00
8804.T balance_sheet (annual, 2022-12-31) — Goodwill: 1716000000.00
8804.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 132646000000.00
8804.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 0.00
8804.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1031496000000.00
8804.T income_statement (annual, 2022-12-31) — Gross Profit: 101488000000.00
8804.T income_statement (annual, 2022-12-31) — Interest Expense: 6094000000.00
8804.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6094000000.00
8804.T income_statement (annual, 2022-12-31) — Interest Income: 28000000.00
8804.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 28000000.00