speb/financial-data huggingface dataset:
8086.T balance_sheet (annual, 2024-03-31) — Raw Materials: 55915000000.00
8086.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 415465000000.00
8086.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 58872000000.00
8086.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -67491000000.00
8086.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -34000000.00
8086.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8086.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 104321000000.00
8086.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8086.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 12943000000.00
8086.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1243000000.00
8086.T balance_sheet (annual, 2024-03-31) — Share Issued: 171459479.00
8086.T income_statement (annual, 2024-03-31) — Special Income Charges: -1753000000.00
8086.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 232664000000.00
8086.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 197526000000.00
8086.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -106063000.00
8086.T income_statement (annual, 2024-03-31) — Tax Provision: 7049000000.00
8086.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
8086.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7519000000.00
8086.T balance_sheet (annual, 2024-03-31) — Total Assets: 1109821000000.00
8086.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 647633000000.00
8086.T balance_sheet (annual, 2024-03-31) — Total Debt: 635687000000.00
8086.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 269787000000.00
8086.T income_statement (annual, 2024-03-31) — Total Expenses: 564450000000.00
8086.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 840034000000.00
8086.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 585652000000.00
8086.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 473559000000.00
8086.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 22335000000.00
8086.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6125000000.00
8086.T income_statement (annual, 2024-03-31) — Total Unusual Items: -289000000.00
8086.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -289000000.00
8086.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8363622.00
8086.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 10749000000.00
8086.T balance_sheet (annual, 2024-03-31) — Work In Process: 20757000000.00
8086.T balance_sheet (annual, 2024-03-31) — Working Capital: 157691000000.00
8086.T income_statement (annual, 2024-03-31) — Write Off: 764000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 83761000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 173037000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -577427000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 0.00
8086.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 30177000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 349216000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 30975000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 84397000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 92576000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 92576000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 84397000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 259874000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 86320000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 564656000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5075000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 219055000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 224130000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 396579000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 268000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 167284000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 16528000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 37777000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 173037000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1082315000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Inventory: 249803000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 898974000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 30177000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 47790000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 25900000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 420045000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 445945000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 217000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 445474000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 38268000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 546524000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 504888000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 222097000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 13797000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1594000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6487000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 163095819.00
8086.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 49240000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 51515000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 21249000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 21991000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 24593000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 24416000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 153515000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Payables: 110857000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9110000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8086.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 59638000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 101995000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 171459479.00
8086.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 259874000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 222097000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1173557000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 679919000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 670075000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 298142000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 875415000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 608898000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 478836000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2680000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8363660.00
8086.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 10749000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 22881000000.00
8086.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 168077000000.00
8086.T income_statement (annual, 2025-03-31) — +Operating Expense: 164285000000.00
8086.T income_statement (annual, 2025-03-31) — +Total Revenue: 644586000000.00
8086.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 83802000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 83802000000.00
8086.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 166858000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 166858000000.00
8086.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -602198000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -602198000000.00
8086.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 0.00
8086.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
8086.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3144000000.00
8086.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15287000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15287000000.00
8086.T income_statement (annual, 2025-03-31) — Basic Average Shares: 163042092.00
8086.T income_statement (annual, 2025-03-31) — Basic EPS: 31.36
8086.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 96582000000.00
8086.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 350245000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 350245000000.00
8086.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 31823000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 31823000000.00
8086.T balance_sheet (annual, 2025-03-31) — Capital Stock: 84397000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 84397000000.00
8086.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 106668000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 106668000000.00
8086.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 106668000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 106668000000.00
8086.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4408000000.00
8086.T cash_flow (annual, 2025-03-31) — Change In Inventory: -17337000000.00
8086.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3982000000.00
8086.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 16717000000.00
8086.T cash_flow (annual, 2025-03-31) — Change In Payable: -2581000000.00
8086.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2076000000.00
8086.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3105000000.00
8086.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1961000000.00
8086.T balance_sheet (annual, 2025-03-31) — Common Stock: 84397000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 84397000000.00
8086.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4408000000.00
8086.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 252445000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 252445000000.00
8086.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 20000000000.00
8086.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -7000000.00
8086.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 88975000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 88975000000.00
8086.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 453702000000.00
8086.T balance_sheet (annual, 2025-03-31) — Current Assets: 574418000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 574418000000.00
8086.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6653000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6653000000.00
8086.T balance_sheet (annual, 2025-03-31) — Current Debt: 161973000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 161973000000.00
8086.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 168626000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 168626000000.00
8086.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 350545000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 350545000000.00
8086.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2278000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2278000000.00
8086.T cash_flow (annual, 2025-03-31) — Depreciation: 62504000000.00
8086.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 65648000000.00
8086.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 184053276.00
8086.T income_statement (annual, 2025-03-31) — Diluted EPS: 27.78
8086.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5113000000.00
8086.T income_statement (annual, 2025-03-31) — EBIT: 26931000000.00
8086.T income_statement (annual, 2025-03-31) — EBITDA: 92579000000.00
8086.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3014000000.00
8086.T cash_flow (annual, 2025-03-31) — End Cash Position: 101661000000.00
8086.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5376000000.00
8086.T balance_sheet (annual, 2025-03-31) — Finished Goods: 170857000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 170857000000.00
8086.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 68461000000.00
8086.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -7092000000.00
8086.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8086.T balance_sheet (annual, 2025-03-31) — Goodwill: 14099000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 14099000000.00
8086.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 35505000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 35505000000.00
8086.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 166858000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 166858000000.00
8086.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1106024000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1106024000000.00
8086.T income_statement (annual, 2025-03-31) — Gross Profit: 190883000000.00
8086.T income_statement (annual, 2025-03-31) — Interest Expense: 7844000000.00
8086.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7844000000.00
8086.T income_statement (annual, 2025-03-31) — Interest Income: 2183000000.00
8086.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2183000000.00
8086.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -7825000000.00
8086.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3005000000.00
8086.T balance_sheet (annual, 2025-03-31) — Inventory: 251111000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Inventory: 251111000000.00
8086.T balance_sheet (annual, 2025-03-31) — Invested Capital: 857495000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 857495000000.00
8086.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -71876000000.00
8086.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15287000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15287000000.00
8086.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 20000000000.00
8086.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 110509000000.00
8086.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 48288000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 48288000000.00
8086.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 25170000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 25170000000.00
8086.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 443077000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 443077000000.00
8086.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 468247000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 468247000000.00
8086.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 110509000000.00
8086.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -95078000000.00
8086.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 276000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 276000000.00
8086.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 459621000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 459621000000.00
8086.T balance_sheet (annual, 2025-03-31) — Minority Interest: 59175000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 59175000000.00
8086.T income_statement (annual, 2025-03-31) — Minority Interests: -1555000000.00
8086.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2976000000.00
8086.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 19993000000.00
8086.T balance_sheet (annual, 2025-03-31) — Net Debt: 498382000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 498382000000.00
8086.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -899000000.00
8086.T income_statement (annual, 2025-03-31) — Net Income: 5113000000.00
8086.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5113000000.00
8086.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6670000000.00
8086.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5113000000.00
8086.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5113000000.00
8086.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 19087000000.00
8086.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6669000000.00
8086.T income_statement (annual, 2025-03-31) — Net Interest Income: -5661000000.00
8086.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 11648000000.00
8086.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4187000000.00
8086.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 15431000000.00
8086.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5661000000.00
8086.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2783000000.00
8086.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -81226000000.00
8086.T balance_sheet (annual, 2025-03-31) — Net PPE: 503827000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 503827000000.00
8086.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 740000000.00
8086.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -19618000000.00
8086.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 216940000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 216940000000.00
8086.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 17216000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17216000000.00
8086.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2018000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2018000000.00
8086.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7828000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7828000000.00
8086.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 84308000000.00
8086.T income_statement (annual, 2025-03-31) — Normalized Income: -1239128000.00
8086.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 68461000000.00
8086.T income_statement (annual, 2025-03-31) — Operating Income: 26598000000.00
8086.T income_statement (annual, 2025-03-31) — Operating Revenue: 644586000000.00
8086.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 163095674.00
8086.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 163095674.00
8086.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 104000000.00
8086.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 49555000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 49555000000.00
8086.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 51123000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 51123000000.00
8086.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 4000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4000000.00
8086.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 21406000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 21406000000.00
8086.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3702000000.00
8086.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 22028000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 22028000000.00
8086.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 30030000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 30030000000.00
8086.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2241000000.00
8086.T balance_sheet (annual, 2025-03-31) — Other Payable: 30979000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 30979000000.00
8086.T balance_sheet (annual, 2025-03-31) — Other Properties: 158895000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 158895000000.00
8086.T balance_sheet (annual, 2025-03-31) — Other Receivables: 226000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 226000000.00
8086.T income_statement (annual, 2025-03-31) — Other Special Charges: -5515000000.00
8086.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8086.T balance_sheet (annual, 2025-03-31) — Payables: 120703000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Payables: 120703000000.00
8086.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9058000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9058000000.00
8086.T income_statement (annual, 2025-03-31) — Pretax Income: 19087000000.00
8086.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8086.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8086.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -3073000000.00
8086.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5293000000.00
8086.T balance_sheet (annual, 2025-03-31) — Raw Materials: 59149000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 59149000000.00
8086.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 453702000000.00
8086.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 65648000000.00
8086.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -95078000000.00
8086.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -7000000.00
8086.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 1098000000.00
8086.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 104783000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 104783000000.00
8086.T cash_flow (annual, 2025-03-31) — Sale Of Business: 97000000.00
8086.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 16941000000.00
8086.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 740000000.00
8086.T balance_sheet (annual, 2025-03-31) — Share Issued: 171459479.00
8086.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 171459479.00
8086.T income_statement (annual, 2025-03-31) — Special Income Charges: 609000000.00
8086.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 252445000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 252445000000.00
8086.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 216940000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 216940000000.00
8086.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1918872000.00
8086.T income_statement (annual, 2025-03-31) — Tax Provision: 12417000000.00
8086.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
8086.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -12693000000.00
8086.T balance_sheet (annual, 2025-03-31) — Total Assets: 1170564000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1170564000000.00
8086.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 695522000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 695522000000.00
8086.T balance_sheet (annual, 2025-03-31) — Total Debt: 636873000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 636873000000.00
8086.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 311620000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 311620000000.00
8086.T income_statement (annual, 2025-03-31) — Total Expenses: 617987000000.00
8086.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 858944000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 858944000000.00
8086.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 596141000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 596141000000.00
8086.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 508399000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 508399000000.00
8086.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 26598000000.00
8086.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5922000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5922000000.00
8086.T income_statement (annual, 2025-03-31) — Total Unusual Items: 8271000000.00
8086.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8271000000.00
8086.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 8363805.00
8086.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8363805.00
8086.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 10749000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10749000000.00
8086.T balance_sheet (annual, 2025-03-31) — Work In Process: 21105000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 21105000000.00
8086.T balance_sheet (annual, 2025-03-31) — Working Capital: 223873000000.00
8086.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 223873000000.00
8086.T income_statement (annual, 2025-03-31) — Write Off: 4906000000.00
8086.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 163060818.00
8086.T income_statement (quarterly, 2025-06-30) — Basic EPS: 20.06
8086.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 184074282.00
8086.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.77
8086.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 82590000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 152670000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -615041000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 13781000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 347239000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 29913000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 84397000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 109969000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 109969000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 84397000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 238941000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 89145000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 580481000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6188000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 210210000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 216398000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 387805000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2209000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 176947000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 12132000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 32236000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 152670000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1099839000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Inventory: 257731000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 851064000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13781000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 42150000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 23725000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 401913000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 425638000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 275000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 463873000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 58801000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 502154000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 484799000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 206705000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 16877000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2146000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7940000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 163095544.00
8086.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 60059000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 41377000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 20104000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 23244000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 32082000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 27857000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 157432000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 52000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Payables: 117608000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11213000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8086.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 57856000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 108560000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 171459479.00
8086.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 238941000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 206705000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1153628000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 640854000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 642036000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 297742000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 855886000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 573146000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 468081000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7161000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8363935.00
8086.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10750000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 22928000000.00
8086.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 192676000000.00
8086.T income_statement (annual, 2026-03-31) — +Operating Expense: 170657000000.00
8086.T income_statement (annual, 2026-03-31) — +Total Revenue: 660538000000.00
8086.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 85345000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 85345000000.00
8086.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 175740000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 175740000000.00
8086.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -652365000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -652365000000.00
8086.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2062000000.00
8086.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 18902000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18902000000.00
8086.T income_statement (annual, 2026-03-31) — Basic Average Shares: 163095626.00
8086.T income_statement (annual, 2026-03-31) — Basic EPS: 82.80
8086.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 101661000000.00
8086.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 378377000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 378377000000.00
8086.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 28618000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 28618000000.00
8086.T balance_sheet (annual, 2026-03-31) — Capital Stock: 84397000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 84397000000.00
8086.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 97835000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 97835000000.00
8086.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 97835000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 97835000000.00
8086.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3761000000.00
8086.T cash_flow (annual, 2026-03-31) — Change In Inventory: -9691000000.00
8086.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -18896000000.00
8086.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1856000000.00
8086.T cash_flow (annual, 2026-03-31) — Change In Payable: -1965000000.00
8086.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3770000000.00
8086.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -28439000000.00
8086.T cash_flow (annual, 2026-03-31) — Changes In Cash: -8807000000.00
8086.T balance_sheet (annual, 2026-03-31) — Common Stock: 84397000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 84397000000.00
8086.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -3761000000.00
8086.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 274116000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 274116000000.00
8086.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8086.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -17000000.00
8086.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 78960000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 78960000000.00
8086.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 452256000000.00
8086.T balance_sheet (annual, 2026-03-31) — Current Assets: 594832000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 594832000000.00
8086.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5039000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5039000000.00
8086.T balance_sheet (annual, 2026-03-31) — Current Debt: 229782000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 229782000000.00
8086.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 234821000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 234821000000.00
8086.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 428537000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 428537000000.00
8086.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 5314000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5314000000.00
8086.T cash_flow (annual, 2026-03-31) — Depreciation: 61675000000.00
8086.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 63737000000.00
8086.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 184078517.00
8086.T income_statement (annual, 2026-03-31) — Diluted EPS: 73.36
8086.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 13504000000.00
8086.T income_statement (annual, 2026-03-31) — EBIT: 39251000000.00
8086.T income_statement (annual, 2026-03-31) — EBITDA: 102988000000.00
8086.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -4487000000.00
8086.T cash_flow (annual, 2026-03-31) — End Cash Position: 88366000000.00
8086.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8122000000.00
8086.T balance_sheet (annual, 2026-03-31) — Finished Goods: 182044000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 182044000000.00
8086.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 54657000000.00
8086.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 6009000000.00
8086.T balance_sheet (annual, 2026-03-31) — Goodwill: 32296000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 32296000000.00
8086.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 51709000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 51709000000.00
8086.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 175740000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 175740000000.00
8086.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1154931000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1154931000000.00
8086.T income_statement (annual, 2026-03-31) — Gross Profit: 208282000000.00
8086.T income_statement (annual, 2026-03-31) — Interest Expense: 9765000000.00
8086.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 9765000000.00
8086.T income_statement (annual, 2026-03-31) — Interest Income: 2214000000.00
8086.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2214000000.00
8086.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -9277000000.00
8086.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2391000000.00
8086.T balance_sheet (annual, 2026-03-31) — Inventory: 263976000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Inventory: 263976000000.00
8086.T balance_sheet (annual, 2026-03-31) — Invested Capital: 886549000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 886549000000.00
8086.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -55342000000.00
8086.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 18902000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18902000000.00
8086.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8086.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 94022000000.00
8086.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 41207000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 41207000000.00
8086.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 23579000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 23579000000.00
8086.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 382651000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 382651000000.00
8086.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 406230000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 406230000000.00
8086.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 94022000000.00
8086.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -126129000000.00
8086.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 313000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 313000000.00
8086.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 490680000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 490680000000.00
8086.T balance_sheet (annual, 2026-03-31) — Minority Interest: 60655000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 60655000000.00
8086.T income_statement (annual, 2026-03-31) — Minority Interests: -2245000000.00
8086.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -6910000000.00
8086.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -17000000.00
8086.T balance_sheet (annual, 2026-03-31) — Net Debt: 514598000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 514598000000.00
8086.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1006000000.00
8086.T income_statement (annual, 2026-03-31) — Net Income: 13504000000.00
8086.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 13504000000.00
8086.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 15750000000.00
8086.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13504000000.00
8086.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13504000000.00
8086.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 29486000000.00
8086.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 15749000000.00
8086.T income_statement (annual, 2026-03-31) — Net Interest Income: -7551000000.00
8086.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3590000000.00
8086.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4778000000.00
8086.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -32107000000.00
8086.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -7551000000.00
8086.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4136000000.00
8086.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -51182000000.00
8086.T balance_sheet (annual, 2026-03-31) — Net PPE: 502566000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 502566000000.00
8086.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 6327000000.00
8086.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 36885000000.00
8086.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 222407000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 222407000000.00
8086.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 17175000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 17175000000.00
8086.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1713000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1713000000.00
8086.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9050000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9050000000.00
8086.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 93221000000.00
8086.T income_statement (annual, 2026-03-31) — Normalized Income: 7643800000.00
8086.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 54657000000.00
8086.T income_statement (annual, 2026-03-31) — Operating Income: 37625000000.00
8086.T income_statement (annual, 2026-03-31) — Operating Revenue: 660538000000.00
8086.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 163095782.00
8086.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 163095782.00
8086.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8086.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 57263000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 57263000000.00
8086.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 47554000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 47554000000.00
8086.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 19413000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19413000000.00
8086.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3521000000.00
8086.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 22791000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22791000000.00
8086.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 32676000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 32676000000.00
8086.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -3045000000.00
8086.T balance_sheet (annual, 2026-03-31) — Other Payable: 30511000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 30511000000.00
8086.T balance_sheet (annual, 2026-03-31) — Other Properties: 165707000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 165707000000.00
8086.T balance_sheet (annual, 2026-03-31) — Other Receivables: 18000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18000000.00
8086.T income_statement (annual, 2026-03-31) — Other Special Charges: -10536000000.00
8086.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8086.T balance_sheet (annual, 2026-03-31) — Payables: 129076000000.00