speb/financial-data huggingface dataset:
8802.T income_statement (annual, 2024-03-31) — EBIT: 310528000000.00
8802.T income_statement (annual, 2024-03-31) — EBITDA: 412541000000.00
8802.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4589000000.00
8802.T cash_flow (annual, 2024-03-31) — End Cash Position: 275965000000.00
8802.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 100433000000.00
8802.T balance_sheet (annual, 2024-03-31) — Finished Goods: 507519000000.00
8802.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 526417000000.00
8802.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -144153000000.00
8802.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -30280000000.00
8802.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -7309000000.00
8802.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 104743000000.00
8802.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6678655000000.00
8802.T income_statement (annual, 2024-03-31) — Gross Profit: 392274000000.00
8802.T income_statement (annual, 2024-03-31) — Interest Expense: 35996000000.00
8802.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 35996000000.00
8802.T income_statement (annual, 2024-03-31) — Interest Income: 1330000000.00
8802.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1330000000.00
8802.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -34767000000.00
8802.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9832000000.00
8802.T balance_sheet (annual, 2024-03-31) — Inventory: 513832000000.00
8802.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5537797000000.00
8802.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -362017000000.00
8802.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 434243000000.00
8802.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 443570000000.00
8802.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2944241000000.00
8802.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2730872000000.00
8802.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2730872000000.00
8802.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 443570000000.00
8802.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -239559000000.00
8802.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 101391000000.00
8802.T balance_sheet (annual, 2024-03-31) — Minority Interest: 223414000000.00
8802.T income_statement (annual, 2024-03-31) — Minority Interests: -7968000000.00
8802.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8802.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -54260000000.00
8802.T balance_sheet (annual, 2024-03-31) — Net Debt: 2862671000000.00
8802.T income_statement (annual, 2024-03-31) — Net Income: 168432000000.00
8802.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 168432000000.00
8802.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 176401000000.00
8802.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 168432000000.00
8802.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 168432000000.00
8802.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 274532000000.00
8802.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 176401000000.00
8802.T income_statement (annual, 2024-03-31) — Net Interest Income: -34666000000.00
8802.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 32649000000.00
8802.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 218771000000.00
8802.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 204011000000.00
8802.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -34666000000.00
8802.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 3640000000.00
8802.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -8349000000.00
8802.T balance_sheet (annual, 2024-03-31) — Net PPE: 4748146000000.00
8802.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -383362000000.00
8802.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 14760000000.00
8802.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2296432000000.00
8802.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 29608000000.00
8802.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 621548000000.00
8802.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27830000000.00
8802.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 384985000000.00
8802.T income_statement (annual, 2024-03-31) — Normalized Income: 150724514400.00
8802.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 307249000000.00
8802.T income_statement (annual, 2024-03-31) — Operating Income: 278627000000.00
8802.T income_statement (annual, 2024-03-31) — Operating Revenue: 1504687000000.00
8802.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1266236283.00
8802.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -61000000.00
8802.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 101204000000.00
8802.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 329346000000.00
8802.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 71000000.00
8802.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 104743000000.00
8802.T balance_sheet (annual, 2024-03-31) — Other Inventories: 6313000000.00
8802.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 110197000000.00
8802.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 190185000000.00
8802.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 707462000000.00
8802.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -6640000000.00
8802.T balance_sheet (annual, 2024-03-31) — Other Properties: 73193000000.00
8802.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 966927000000.00
8802.T income_statement (annual, 2024-03-31) — Other Special Charges: -4564000000.00
8802.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8802.T balance_sheet (annual, 2024-03-31) — Payables: 136351000000.00
8802.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
8802.T income_statement (annual, 2024-03-31) — Pretax Income: 274532000000.00
8802.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8802.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8802.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10596000000.00
8802.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -451402000000.00
8802.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1112413000000.00
8802.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 102013000000.00
8802.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -239559000000.00
8802.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -4850000000.00
8802.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1265749000000.00
8802.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 43245000000.00
8802.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 68040000000.00
8802.T balance_sheet (annual, 2024-03-31) — Share Issued: 1324288306.00
8802.T income_statement (annual, 2024-03-31) — Special Income Charges: 9414000000.00
8802.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2401175000000.00
8802.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2296432000000.00
8802.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 9848514400.00
8802.T income_statement (annual, 2024-03-31) — Tax Provision: 98131000000.00
8802.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
8802.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -65634000000.00
8802.T balance_sheet (annual, 2024-03-31) — Total Assets: 7583748000000.00
8802.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5132047000000.00
8802.T balance_sheet (annual, 2024-03-31) — Total Debt: 3136622000000.00
8802.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2624589000000.00
8802.T income_statement (annual, 2024-03-31) — Total Expenses: 1226060000000.00
8802.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4959159000000.00
8802.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5638655000000.00
8802.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4087712000000.00
8802.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 278627000000.00
8802.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 49257000000.00
8802.T income_statement (annual, 2024-03-31) — Total Unusual Items: 27556000000.00
8802.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 27556000000.00
8802.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 58052023.00
8802.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 102071000000.00
8802.T balance_sheet (annual, 2024-03-31) — Working Capital: 1073641000000.00
8802.T income_statement (annual, 2024-03-31) — Write Off: 0.00
8802.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 58550000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 66513000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1979241000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 158472000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 395214000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3240290000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 142414000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 201018000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1254522000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 142414000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2483387000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 473407000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1975133000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 456405000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 456405000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 909328000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 139812000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 544395000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 526480000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 107112000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6927113000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Inventory: 553501000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5780064000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 395214000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3034595000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2840272000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2840272000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 102976000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 223145000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3095659000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4947872000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2376275000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 31327000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 613793000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 28844000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1251306425.00
8802.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 100597000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 356751000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 69000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 107112000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 9106000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 212466000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 715882000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 75845000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1053504000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Payables: 96172000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8802.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1197191000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1271276206.00
8802.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2483387000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2376275000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7814651000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5323659000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3296677000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2706532000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5108119000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5839514000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4198791000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 37622000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 19969781.00
8802.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 46134000000.00
8802.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1065805000000.00
8802.T income_statement (annual, 2025-03-31) — +Operating Expense: 108733000000.00
8802.T income_statement (annual, 2025-03-31) — +Total Revenue: 1579812000000.00
8802.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 93865000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 93865000000.00
8802.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 113031000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 113031000000.00
8802.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2001654000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2001654000000.00
8802.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 179080000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 179080000000.00
8802.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3789000000.00
8802.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 358442000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 358442000000.00
8802.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1253681144.00
8802.T income_statement (annual, 2025-03-31) — Basic EPS: 151.04
8802.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 275965000000.00
8802.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3355580000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3355580000000.00
8802.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -443801000000.00
8802.T balance_sheet (annual, 2025-03-31) — Capital Stock: 142414000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 142414000000.00
8802.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 253834000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 253834000000.00
8802.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1323324000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1323324000000.00
8802.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -51578000000.00
8802.T cash_flow (annual, 2025-03-31) — Change In Inventory: 108419000000.00
8802.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1040000000.00
8802.T cash_flow (annual, 2025-03-31) — Change In Payable: 1183000000.00
8802.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 9169000000.00
8802.T cash_flow (annual, 2025-03-31) — Change In Receivables: -22237000000.00
8802.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 100115000000.00
8802.T cash_flow (annual, 2025-03-31) — Changes In Cash: -24518000000.00
8802.T balance_sheet (annual, 2025-03-31) — Common Stock: 142414000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 142414000000.00
8802.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -51578000000.00
8802.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2563642000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2563642000000.00
8802.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 490456000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 490456000000.00
8802.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1161846000000.00
8802.T balance_sheet (annual, 2025-03-31) — Current Assets: 2125111000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2125111000000.00
8802.T balance_sheet (annual, 2025-03-31) — Current Debt: 411108000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 411108000000.00
8802.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 411108000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 411108000000.00
8802.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 913023000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 913023000000.00
8802.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 134819000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 134819000000.00
8802.T cash_flow (annual, 2025-03-31) — Depreciation: 101253000000.00
8802.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 105042000000.00
8802.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1253681144.00
8802.T income_statement (annual, 2025-03-31) — Diluted EPS: 151.04
8802.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 189356000000.00
8802.T income_statement (annual, 2025-03-31) — EBIT: 364521000000.00
8802.T income_statement (annual, 2025-03-31) — EBITDA: 469563000000.00
8802.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 5607000000.00
8802.T cash_flow (annual, 2025-03-31) — End Cash Position: 256881000000.00
8802.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 12871000000.00
8802.T balance_sheet (annual, 2025-03-31) — Finished Goods: 571431000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 571431000000.00
8802.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 518807000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 518807000000.00
8802.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -119685000000.00
8802.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -50869000000.00
8802.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -6113000000.00
8802.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 106293000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 106293000000.00
8802.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7013544000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7013544000000.00
8802.T income_statement (annual, 2025-03-31) — Gross Profit: 417965000000.00
8802.T income_statement (annual, 2025-03-31) — Interest Expense: 47561000000.00
8802.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 47561000000.00
8802.T income_statement (annual, 2025-03-31) — Interest Income: 1780000000.00
8802.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1780000000.00
8802.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -47041000000.00
8802.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 11054000000.00
8802.T balance_sheet (annual, 2025-03-31) — Inventory: 578650000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Inventory: 578650000000.00
8802.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5900628000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5900628000000.00
8802.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -361505000000.00
8802.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 358442000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 358442000000.00
8802.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 406047000000.00
8802.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2981554000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2981554000000.00
8802.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2925878000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2925878000000.00
8802.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2925878000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2925878000000.00
8802.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 406047000000.00
8802.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -203305000000.00
8802.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 104277000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 104277000000.00
8802.T balance_sheet (annual, 2025-03-31) — Minority Interest: 177226000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 177226000000.00
8802.T income_statement (annual, 2025-03-31) — Minority Interests: -17508000000.00
8802.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8802.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -50016000000.00
8802.T balance_sheet (annual, 2025-03-31) — Net Debt: 3083152000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3083152000000.00
8802.T income_statement (annual, 2025-03-31) — Net Income: 189356000000.00
8802.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 189356000000.00
8802.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 206865000000.00
8802.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 189356000000.00
8802.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 189356000000.00
8802.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 316960000000.00
8802.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 206865000000.00
8802.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
8802.T income_statement (annual, 2025-03-31) — Net Interest Income: -45781000000.00
8802.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 56315000000.00
8802.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 161658000000.00
8802.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 202742000000.00
8802.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -45781000000.00
8802.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -24546000000.00
8802.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -11265000000.00
8802.T balance_sheet (annual, 2025-03-31) — Net PPE: 5011890000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5011890000000.00
8802.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -404189000000.00
8802.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -41084000000.00
8802.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2457349000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2457349000000.00
8802.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 34018000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 34018000000.00
8802.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 603934000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 603934000000.00
8802.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24697000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24697000000.00
8802.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 423571000000.00
8802.T income_statement (annual, 2025-03-31) — Normalized Income: 159337021600.00
8802.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 324116000000.00
8802.T income_statement (annual, 2025-03-31) — Operating Income: 309232000000.00
8802.T income_statement (annual, 2025-03-31) — Operating Revenue: 1579812000000.00
8802.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1245984068.00
8802.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1245984068.00
8802.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -173000000.00
8802.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 110106000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 110106000000.00
8802.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 320418000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 320418000000.00
8802.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 66000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 66000000.00
8802.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 106293000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 106293000000.00
8802.T balance_sheet (annual, 2025-03-31) — Other Inventories: 7219000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 7219000000.00
8802.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -12354000000.00
8802.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 220388000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 220388000000.00
8802.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 788191000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 788191000000.00
8802.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2317000000.00
8802.T balance_sheet (annual, 2025-03-31) — Other Properties: 81677000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 81677000000.00
8802.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1069490000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1069490000000.00
8802.T income_statement (annual, 2025-03-31) — Other Special Charges: -7425000000.00
8802.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8802.T balance_sheet (annual, 2025-03-31) — Payables: 181497000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Payables: 181497000000.00
8802.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -13934000000.00
8802.T income_statement (annual, 2025-03-31) — Pretax Income: 316960000000.00
8802.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8802.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8802.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8802.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -8685000000.00
8802.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -443801000000.00
8802.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1161846000000.00
8802.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 105042000000.00
8802.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -203305000000.00
8802.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -4850000000.00
8802.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1262902000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1262902000000.00
8802.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8802.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
8802.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 65000000000.00
8802.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 39612000000.00
8802.T balance_sheet (annual, 2025-03-31) — Share Issued: 1250838706.00
8802.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1250838706.00
8802.T income_statement (annual, 2025-03-31) — Special Income Charges: -846000000.00
8802.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2563642000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2563642000000.00
8802.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2457349000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2457349000000.00
8802.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 15973021600.00
8802.T income_statement (annual, 2025-03-31) — Tax Provision: 110095000000.00
8802.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
8802.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -95518000000.00
8802.T balance_sheet (annual, 2025-03-31) — Total Assets: 7996591000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7996591000000.00
8802.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5489520000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5489520000000.00
8802.T balance_sheet (annual, 2025-03-31) — Total Debt: 3336986000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3336986000000.00
8802.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2740868000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2740868000000.00
8802.T income_statement (annual, 2025-03-31) — Total Expenses: 1270579000000.00
8802.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5255723000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5255723000000.00
8802.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5871475000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5871475000000.00
8802.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4342700000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4342700000000.00
8802.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 309232000000.00
8802.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 87632000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 87632000000.00
8802.T income_statement (annual, 2025-03-31) — Total Unusual Items: 45992000000.00
8802.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 45992000000.00
8802.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4854638.00
8802.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4854638.00
8802.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 11175000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11175000000.00
8802.T balance_sheet (annual, 2025-03-31) — Working Capital: 1212088000000.00
8802.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1212088000000.00
8802.T income_statement (annual, 2025-03-31) — Write Off: 13121000000.00
8802.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1242135922.00
8802.T income_statement (quarterly, 2025-06-30) — Basic EPS: 25.75
8802.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1242135922.00
8802.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 25.75
8802.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 87050000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 91884000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2029265000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 179783000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 429975000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3395747000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 142414000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 147726000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1217723000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 142414000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2490737000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 481412000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2058679000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 554101000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 554101000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 985918000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 135056000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 622491000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 518763000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 106013000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7066012000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Inventory: 632840000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5960027000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 429975000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3003662000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2915189000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2915189000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 103693000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 178534000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3321564000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5036747000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2384724000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 33809000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 619642000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 25702000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1219886032.00
8802.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 116232000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 313506000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 56000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 106013000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 10349000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 209898000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 799003000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 81498000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1069997000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Payables: 118311000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8802.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1293660000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1250838706.00
8802.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2490737000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2384724000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8014725000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5405926000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3469290000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2669271000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5345454000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5956041000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4359536000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 31261000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 30952674.00
8802.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 86290000000.00
8802.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1072761000000.00
8802.T income_statement (annual, 2026-03-31) — +Operating Expense: 125031000000.00
8802.T income_statement (annual, 2026-03-31) — +Total Revenue: 1746148000000.00
8802.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 94395000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 94395000000.00
8802.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 108009000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 108009000000.00
8802.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2075770000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2075770000000.00
8802.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 181923000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 181923000000.00
8802.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2760000000.00
8802.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 430843000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 430843000000.00
8802.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1223894899.00
8802.T income_statement (annual, 2026-03-31) — Basic EPS: 181.80
8802.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 256881000000.00
8802.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3538631000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3538631000000.00
8802.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -527753000000.00
8802.T balance_sheet (annual, 2026-03-31) — Capital Stock: 142414000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 142414000000.00
8802.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 275957000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 275957000000.00
8802.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1404234000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1404234000000.00
8802.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -55469000000.00
8802.T cash_flow (annual, 2026-03-31) — Change In Inventory: 170556000000.00
8802.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -23627000000.00
8802.T cash_flow (annual, 2026-03-31) — Change In Payable: -2028000000.00
8802.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 20572000000.00
8802.T cash_flow (annual, 2026-03-31) — Change In Receivables: 6538000000.00
8802.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 164191000000.00
8802.T cash_flow (annual, 2026-03-31) — Changes In Cash: 27684000000.00
8802.T balance_sheet (annual, 2026-03-31) — Common Stock: 142414000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 142414000000.00
8802.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -55469000000.00
8802.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2689491000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2689491000000.00
8802.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 498574000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 498574000000.00
8802.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1291386000000.00
8802.T balance_sheet (annual, 2026-03-31) — Current Assets: 2276689000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2276689000000.00
8802.T balance_sheet (annual, 2026-03-31) — Current Debt: 555648000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 555648000000.00
8802.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 555648000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 555648000000.00
8802.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1181051000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1181051000000.00
8802.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 198100000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 198100000000.00
8802.T cash_flow (annual, 2026-03-31) — Depreciation: 108029000000.00
8802.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 110789000000.00
8802.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1223894899.00
8802.T income_statement (annual, 2026-03-31) — Diluted EPS: 181.80
8802.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 222507000000.00
8802.T income_statement (annual, 2026-03-31) — EBIT: 404471000000.00
8802.T income_statement (annual, 2026-03-31) — EBITDA: 515260000000.00
8802.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -4453000000.00
8802.T cash_flow (annual, 2026-03-31) — End Cash Position: 280133000000.00
8802.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -39776000000.00
8802.T balance_sheet (annual, 2026-03-31) — Finished Goods: 634145000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 634145000000.00
8802.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 518763000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 518763000000.00
8802.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -18836000000.00
8802.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -98135000000.00
8802.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 9146000000.00
8802.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 108756000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 108756000000.00
8802.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7355306000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7355306000000.00
8802.T income_statement (annual, 2026-03-31) — Gross Profit: 454761000000.00
8802.T income_statement (annual, 2026-03-31) — Interest Expense: 55125000000.00
8802.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 55125000000.00
8802.T income_statement (annual, 2026-03-31) — Interest Income: 1899000000.00
8802.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1899000000.00
8802.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -52078000000.00
8802.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 11046000000.00
8802.T balance_sheet (annual, 2026-03-31) — Inventory: 642615000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Inventory: 642615000000.00
8802.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6271412000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6271412000000.00
8802.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -441457000000.00
8802.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 430843000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 430843000000.00
8802.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 637578000000.00
8802.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3098382000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3098382000000.00
8802.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3026273000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3026273000000.00
8802.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3026273000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3026273000000.00
8802.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 637578000000.00
8802.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -460441000000.00
8802.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 104419000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 104419000000.00
8802.T balance_sheet (annual, 2026-03-31) — Minority Interest: 188093000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 188093000000.00
8802.T income_statement (annual, 2026-03-31) — Minority Interests: -13008000000.00
8802.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -61000000.00
8802.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -130016000000.00
8802.T balance_sheet (annual, 2026-03-31) — Net Debt: 3305964000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3305964000000.00
8802.T income_statement (annual, 2026-03-31) — Net Income: 222507000000.00
8802.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 222507000000.00
8802.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 235516000000.00
8802.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 222507000000.00
8802.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 222507000000.00
8802.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 349346000000.00
8802.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 235515000000.00
8802.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 50000000.00
8802.T income_statement (annual, 2026-03-31) — Net Interest Income: -53226000000.00
8802.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 96083000000.00
8802.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 155995000000.00
8802.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 177137000000.00