speb/financial-data huggingface dataset:
5410.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -6088000000.00
5410.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1216000000.00
5410.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -510000000.00
5410.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -115000000.00
5410.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -322000000.00
5410.T balance_sheet (annual, 2024-03-31) — Net PPE: 89344000000.00
5410.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5362000000.00
5410.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -7304000000.00
5410.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 124259000000.00
5410.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 348000000.00
5410.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 8555000000.00
5410.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5597000000.00
5410.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 25762000000.00
5410.T income_statement (annual, 2024-03-31) — Normalized Income: 15260770000.00
5410.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 17839000000.00
5410.T income_statement (annual, 2024-03-31) — Operating Income: 17851000000.00
5410.T income_statement (annual, 2024-03-31) — Operating Revenue: 222850000000.00
5410.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14625226.00
5410.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5410.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 850000000.00
5410.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12391000000.00
5410.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1602000000.00
5410.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2371000000.00
5410.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 563000000.00
5410.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 687000000.00
5410.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 691000000.00
5410.T balance_sheet (annual, 2024-03-31) — Other Properties: 1665000000.00
5410.T income_statement (annual, 2024-03-31) — Other Special Charges: 396000000.00
5410.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5410.T balance_sheet (annual, 2024-03-31) — Payables: 42258000000.00
5410.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2443000000.00
5410.T income_statement (annual, 2024-03-31) — Pretax Income: 20212000000.00
5410.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5410.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9000000.00
5410.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5379000000.00
5410.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 183423000000.00
5410.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4945000000.00
5410.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10784000000.00
5410.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -5000000.00
5410.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 71480000000.00
5410.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 750000000.00
5410.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 17000000.00
5410.T balance_sheet (annual, 2024-03-31) — Share Issued: 17145211.00
5410.T income_statement (annual, 2024-03-31) — Special Income Charges: -396000000.00
5410.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 128175000000.00
5410.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 124259000000.00
5410.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -22230000.00
5410.T income_statement (annual, 2024-03-31) — Tax Provision: 4989000000.00
5410.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
5410.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5111000000.00
5410.T balance_sheet (annual, 2024-03-31) — Total Assets: 270813000000.00
5410.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 160425000000.00
5410.T balance_sheet (annual, 2024-03-31) — Total Debt: 70271000000.00
5410.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 128611000000.00
5410.T income_statement (annual, 2024-03-31) — Total Expenses: 204999000000.00
5410.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 142202000000.00
5410.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 125798000000.00
5410.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 47344000000.00
5410.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 17850000000.00
5410.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2606000000.00
5410.T income_statement (annual, 2024-03-31) — Total Unusual Items: -90000000.00
5410.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -90000000.00
5410.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2519985.00
5410.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4724000000.00
5410.T balance_sheet (annual, 2024-03-31) — Working Capital: 50151000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 27247000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 53336000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12430000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 26407000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 12993000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 34896000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 27720000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27720000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 34896000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 129272000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 132878000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 37609000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 37609000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 78246000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 4502000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2082000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3629000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 53336000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 89828000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Inventory: 50981000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 200552000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 26407000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 53054000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 33671000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 33671000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 20605000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 434000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 43560000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 89828000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 125643000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5676000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14624892.00
5410.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 841000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9682000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1547000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3661000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9106000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3176000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Payables: 28625000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2330000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5410.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 74319000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17145211.00
5410.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 129272000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 125643000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 256408000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 162943000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 71280000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 129709000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 126699000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 123525000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 48453000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1378000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2520319.00
5410.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4725000000.00
5410.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 54632000000.00
5410.T income_statement (annual, 2025-03-31) — +Operating Expense: 22490000000.00
5410.T income_statement (annual, 2025-03-31) — +Total Revenue: 205199000000.00
5410.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 26015000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26015000000.00
5410.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 54385000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 54385000000.00
5410.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12430000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12430000000.00
5410.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 462000000.00
5410.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 26730000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 26730000000.00
5410.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 24387000000.00
5410.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13373000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13373000000.00
5410.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6225000000.00
5410.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 322000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 322000000.00
5410.T balance_sheet (annual, 2025-03-31) — Capital Stock: 34896000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 34896000000.00
5410.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 28400000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28400000000.00
5410.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28400000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28400000000.00
5410.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3510000000.00
5410.T cash_flow (annual, 2025-03-31) — Change In Inventory: 5499000000.00
5410.T cash_flow (annual, 2025-03-31) — Change In Payable: -13131000000.00
5410.T cash_flow (annual, 2025-03-31) — Change In Receivables: 13667000000.00
5410.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 6023000000.00
5410.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4012000000.00
5410.T balance_sheet (annual, 2025-03-31) — Common Stock: 34896000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 34896000000.00
5410.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 134298000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 134298000000.00
5410.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000.00
5410.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1073000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1073000000.00
5410.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 168959000000.00
5410.T balance_sheet (annual, 2025-03-31) — Current Assets: 129800000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 129800000000.00
5410.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 110000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 110000000.00
5410.T balance_sheet (annual, 2025-03-31) — Current Debt: 33165000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 33165000000.00
5410.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 33275000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 33275000000.00
5410.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 73373000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 73373000000.00
5410.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2824000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2824000000.00
5410.T cash_flow (annual, 2025-03-31) — Depreciation: 4607000000.00
5410.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5069000000.00
5410.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11322000000.00
5410.T income_statement (annual, 2025-03-31) — EBIT: 16164000000.00
5410.T income_statement (annual, 2025-03-31) — EBITDA: 21233000000.00
5410.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2000000.00
5410.T cash_flow (annual, 2025-03-31) — End Cash Position: 28400000000.00
5410.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -9448000000.00
5410.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 4304000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 4304000000.00
5410.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 12913000000.00
5410.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -117000000.00
5410.T balance_sheet (annual, 2025-03-31) — Goodwill: 1851000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1851000000.00
5410.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3386000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3386000000.00
5410.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 54385000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 54385000000.00
5410.T balance_sheet (annual, 2025-03-31) — Gross PPE: 90693000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 90693000000.00
5410.T income_statement (annual, 2025-03-31) — Gross Profit: 36240000000.00
5410.T income_statement (annual, 2025-03-31) — Interest Expense: 628000000.00
5410.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 628000000.00
5410.T income_statement (annual, 2025-03-31) — Interest Income: 9000000.00
5410.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9000000.00
5410.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -627000000.00
5410.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1098000000.00
5410.T balance_sheet (annual, 2025-03-31) — Inventory: 46220000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Inventory: 46220000000.00
5410.T balance_sheet (annual, 2025-03-31) — Invested Capital: 198393000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 198393000000.00
5410.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5678000000.00
5410.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 26730000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 26730000000.00
5410.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 9500000000.00
5410.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 53044000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 53044000000.00
5410.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 212000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 212000000.00
5410.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 30930000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 30930000000.00
5410.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31142000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31142000000.00
5410.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 9500000000.00
5410.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10541000000.00
5410.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 21442000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21442000000.00
5410.T balance_sheet (annual, 2025-03-31) — Minority Interest: 449000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 449000000.00
5410.T income_statement (annual, 2025-03-31) — Minority Interests: -25000000.00
5410.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5410.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2000000.00
5410.T balance_sheet (annual, 2025-03-31) — Net Debt: 35695000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 35695000000.00
5410.T income_statement (annual, 2025-03-31) — Net Income: 11322000000.00
5410.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11322000000.00
5410.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 11349000000.00
5410.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11322000000.00
5410.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11322000000.00
5410.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 15536000000.00
5410.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11347000000.00
5410.T income_statement (annual, 2025-03-31) — Net Interest Income: -619000000.00
5410.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 807000000.00
5410.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5799000000.00
5410.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1041000000.00
5410.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -619000000.00
5410.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -130000000.00
5410.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -266000000.00
5410.T balance_sheet (annual, 2025-03-31) — Net PPE: 90693000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 90693000000.00
5410.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6219000000.00
5410.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4758000000.00
5410.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 130912000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 130912000000.00
5410.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 176000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 176000000.00
5410.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8827000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8827000000.00
5410.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5373000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5373000000.00
5410.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 21118000000.00
5410.T income_statement (annual, 2025-03-31) — Normalized Income: 11238050000.00
5410.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 19138000000.00
5410.T income_statement (annual, 2025-03-31) — Operating Income: 13750000000.00
5410.T income_statement (annual, 2025-03-31) — Operating Revenue: 205199000000.00
5410.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14624650.00
5410.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14624650.00
5410.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5410.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 795000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 795000000.00
5410.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9935000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9935000000.00
5410.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1535000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1535000000.00
5410.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3027000000.00
5410.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 522000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 522000000.00
5410.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 695000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 695000000.00
5410.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 645000000.00
5410.T balance_sheet (annual, 2025-03-31) — Other Properties: 1761000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1761000000.00
5410.T income_statement (annual, 2025-03-31) — Other Special Charges: 331000000.00
5410.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5410.T balance_sheet (annual, 2025-03-31) — Payables: 27802000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Payables: 27802000000.00
5410.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2361000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2361000000.00
5410.T income_statement (annual, 2025-03-31) — Pretax Income: 15536000000.00
5410.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5410.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5410.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
5410.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10000000.00
5410.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6225000000.00
5410.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 168959000000.00
5410.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5069000000.00
5410.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10541000000.00
5410.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000000.00
5410.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
5410.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 79326000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 79326000000.00
5410.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 817000000.00
5410.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6000000.00
5410.T balance_sheet (annual, 2025-03-31) — Share Issued: 17145211.00
5410.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 17145211.00
5410.T income_statement (annual, 2025-03-31) — Special Income Charges: -331000000.00
5410.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 134298000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 134298000000.00
5410.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 130912000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 130912000000.00
5410.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 31050000.00
5410.T income_statement (annual, 2025-03-31) — Tax Provision: 4187000000.00
5410.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
5410.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4061000000.00
5410.T balance_sheet (annual, 2025-03-31) — Total Assets: 254159000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 254159000000.00
5410.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 165228000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 165228000000.00
5410.T balance_sheet (annual, 2025-03-31) — Total Debt: 64417000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 64417000000.00
5410.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 134749000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 134749000000.00
5410.T income_statement (annual, 2025-03-31) — Total Expenses: 191449000000.00
5410.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 119410000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 119410000000.00
5410.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 124354000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 124354000000.00
5410.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 46037000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 46037000000.00
5410.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 13749000000.00
5410.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1787000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1787000000.00
5410.T income_statement (annual, 2025-03-31) — Total Unusual Items: 115000000.00
5410.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 115000000.00
5410.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2520561.00
5410.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2520561.00
5410.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4726000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4726000000.00
5410.T balance_sheet (annual, 2025-03-31) — Working Capital: 56427000000.00
5410.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 56427000000.00
5410.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14620174.00
5410.T income_statement (quarterly, 2025-06-30) — Basic EPS: 200.75
5410.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14620174.00
5410.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 200.75
5410.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23780000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 50681000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12430000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 29516000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13275000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 34896000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26920000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26920000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 34896000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 138617000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 123849000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 30102000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30102000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 68573000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 4304000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1619000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3329000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 50681000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 93809000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Inventory: 45427000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 198834000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 29516000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 54128000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30115000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 30115000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 21413000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 451000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 33297000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 93809000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 135288000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5415000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14623996.00
5410.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 821000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10343000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1710000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3576000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10908000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4993000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Payables: 25759000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2369000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5410.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 81946000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17145211.00
5410.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 138617000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 135288000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 254082000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 168732000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 60217000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 139071000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 115011000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 130230000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 46438000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1979000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2521215.00
5410.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4729000000.00
5410.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 55276000000.00
5410.T income_statement (annual, 2026-03-31) — +Operating Expense: 22939000000.00
5410.T income_statement (annual, 2026-03-31) — +Total Revenue: 191772000000.00
5410.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 27833000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 27833000000.00
5410.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 48486000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 48486000000.00
5410.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12430000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12430000000.00
5410.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 462000000.00
5410.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 33496000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 33496000000.00
5410.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 28400000000.00
5410.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12951000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12951000000.00
5410.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -8988000000.00
5410.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 313000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 313000000.00
5410.T balance_sheet (annual, 2026-03-31) — Capital Stock: 34896000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 34896000000.00
5410.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 26504000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26504000000.00
5410.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26504000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26504000000.00
5410.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3509000000.00
5410.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1875000000.00
5410.T cash_flow (annual, 2026-03-31) — Change In Payable: 1677000000.00
5410.T cash_flow (annual, 2026-03-31) — Change In Receivables: 5899000000.00
5410.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 9451000000.00
5410.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1897000000.00
5410.T balance_sheet (annual, 2026-03-31) — Common Stock: 34896000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 34896000000.00
5410.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 143785000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 143785000000.00
5410.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3000000.00
5410.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4256000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4256000000.00
5410.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 159019000000.00
5410.T balance_sheet (annual, 2026-03-31) — Current Assets: 120357000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 120357000000.00
5410.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 117000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 117000000.00
5410.T balance_sheet (annual, 2026-03-31) — Current Debt: 26283000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 26283000000.00
5410.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 26400000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 26400000000.00
5410.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 66437000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 66437000000.00
5410.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2910000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2910000000.00
5410.T cash_flow (annual, 2026-03-31) — Depreciation: 4813000000.00
5410.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5275000000.00
5410.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 14624138.00
5410.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8051000000.00
5410.T income_statement (annual, 2026-03-31) — EBIT: 11949000000.00
5410.T income_statement (annual, 2026-03-31) — EBITDA: 17224000000.00
5410.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
5410.T cash_flow (annual, 2026-03-31) — End Cash Position: 26504000000.00
5410.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -13734000000.00
5410.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 4304000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 4304000000.00
5410.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 12441000000.00
5410.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 160000000.00
5410.T balance_sheet (annual, 2026-03-31) — Goodwill: 1388000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1388000000.00
5410.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3137000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3137000000.00
5410.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 48486000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 48486000000.00
5410.T balance_sheet (annual, 2026-03-31) — Gross PPE: 94870000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 94870000000.00
5410.T income_statement (annual, 2026-03-31) — Gross Profit: 32752000000.00
5410.T income_statement (annual, 2026-03-31) — Interest Expense: 724000000.00
5410.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 724000000.00
5410.T income_statement (annual, 2026-03-31) — Interest Income: 48000000.00
5410.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 48000000.00
5410.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -715000000.00
5410.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1030000000.00
5410.T balance_sheet (annual, 2026-03-31) — Inventory: 44367000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Inventory: 44367000000.00
5410.T balance_sheet (annual, 2026-03-31) — Invested Capital: 197791000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 197791000000.00
5410.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9592000000.00
5410.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 33496000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 33496000000.00
5410.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7400000000.00
5410.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 54222000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 54222000000.00
5410.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 196000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 196000000.00
5410.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 27723000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 27723000000.00
5410.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27919000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27919000000.00
5410.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 7400000000.00
5410.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10389000000.00
5410.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 21691000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 21691000000.00
5410.T balance_sheet (annual, 2026-03-31) — Minority Interest: 460000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 460000000.00
5410.T income_statement (annual, 2026-03-31) — Minority Interests: -14000000.00
5410.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -726000000.00
5410.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3000000.00
5410.T balance_sheet (annual, 2026-03-31) — Net Debt: 27502000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 27502000000.00
5410.T income_statement (annual, 2026-03-31) — Net Income: 8051000000.00
5410.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8051000000.00
5410.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8066000000.00
5410.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8051000000.00
5410.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8051000000.00
5410.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11225000000.00
5410.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8065000000.00
5410.T income_statement (annual, 2026-03-31) — Net Interest Income: -676000000.00
5410.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 44000000.00
5410.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -10089000000.00
5410.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2989000000.00
5410.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -676000000.00
5410.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -127000000.00
5410.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 67000000.00
5410.T balance_sheet (annual, 2026-03-31) — Net PPE: 94870000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 94870000000.00
5410.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8977000000.00
5410.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -7100000000.00
5410.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 140648000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 140648000000.00
5410.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 169000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 169000000.00
5410.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11527000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11527000000.00
5410.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4603000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4603000000.00
5410.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 17089000000.00
5410.T income_statement (annual, 2026-03-31) — Normalized Income: 7954070000.00
5410.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 21429000000.00
5410.T income_statement (annual, 2026-03-31) — Operating Income: 9813000000.00
5410.T income_statement (annual, 2026-03-31) — Operating Revenue: 191772000000.00
5410.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14623705.00
5410.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14623705.00
5410.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1000000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1000000000.00
5410.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8501000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8501000000.00
5410.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1749000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1749000000.00
5410.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1142000000.00
5410.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 551000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 551000000.00
5410.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 772000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 772000000.00
5410.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 591000000.00
5410.T balance_sheet (annual, 2026-03-31) — Other Properties: 1750000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1750000000.00
5410.T income_statement (annual, 2026-03-31) — Other Special Charges: 198000000.00
5410.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5410.T balance_sheet (annual, 2026-03-31) — Payables: 29347000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Payables: 29347000000.00
5410.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2189000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2189000000.00
5410.T income_statement (annual, 2026-03-31) — Pretax Income: 11225000000.00
5410.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5410.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5410.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -726000000.00
5410.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -11000000.00
5410.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8988000000.00
5410.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 159019000000.00
5410.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5275000000.00
5410.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10389000000.00
5410.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3000000.00
5410.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -295000000.00
5410.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 83867000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 83867000000.00
5410.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 55000000.00
5410.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 11000000.00
5410.T balance_sheet (annual, 2026-03-31) — Share Issued: 17145211.00
5410.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 17145211.00
5410.T income_statement (annual, 2026-03-31) — Special Income Charges: 97000000.00
5410.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 143785000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 143785000000.00
5410.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 140648000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 140648000000.00
5410.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 38070000.00
5410.T income_statement (annual, 2026-03-31) — Tax Provision: 3159000000.00
5410.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
5410.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3269000000.00
5410.T balance_sheet (annual, 2026-03-31) — Total Assets: 255507000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 255507000000.00
5410.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 171508000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 171508000000.00
5410.T balance_sheet (annual, 2026-03-31) — Total Debt: 54319000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 54319000000.00
5410.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 144249000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 144249000000.00
5410.T income_statement (annual, 2026-03-31) — Total Expenses: 181958000000.00
5410.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 111258000000.00