speb/financial-data huggingface dataset:
3109.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 7000000.00
3109.T balance_sheet (annual, 2024-03-31) — Share Issued: 11810829.00
3109.T income_statement (annual, 2024-03-31) — Special Income Charges: 83000000.00
3109.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 34056000000.00
3109.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 33430000000.00
3109.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -13188000.00
3109.T income_statement (annual, 2024-03-31) — Tax Provision: 484000000.00
3109.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
3109.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
3109.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 88000000.00
3109.T balance_sheet (annual, 2024-03-31) — Total Assets: 83299000000.00
3109.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 46447000000.00
3109.T balance_sheet (annual, 2024-03-31) — Total Debt: 25250000000.00
3109.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 34079000000.00
3109.T income_statement (annual, 2024-03-31) — Total Expenses: 37252000000.00
3109.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 49220000000.00
3109.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 58707000000.00
3109.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 30319000000.00
3109.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1428000000.00
3109.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 15000000.00
3109.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 650000000.00
3109.T income_statement (annual, 2024-03-31) — Total Unusual Items: -35000000.00
3109.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -35000000.00
3109.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 219969.00
3109.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 242000000.00
3109.T balance_sheet (annual, 2024-03-31) — Work In Process: 1828000000.00
3109.T balance_sheet (annual, 2024-03-31) — Working Capital: 5690000000.00
3109.T income_statement (annual, 2024-03-31) — Write Off: 136000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2818000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6255000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -62682000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1381000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1392000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 45569000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 836000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11820000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5557000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5557000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11820000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 35186000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2072000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 24039000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 10245000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10245000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16784000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5868000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 13385000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 620000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6255000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 117015000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9688000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 58507000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1392000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 37949000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 836000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 13076000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 13912000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 105000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 29965000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 25000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 17764000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 54334000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 34566000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1895000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6352000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6185000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12677040.00
3109.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2469000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2239000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 366000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4299000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1460000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 70000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Payables: 3099000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 635000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3109.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1723000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8978000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12810829.00
3109.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 35186000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 34566000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 82848000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 48262000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 24157000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 35211000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 47637000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 58807000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 30853000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 281000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 133789.00
3109.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 156000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2097000000.00
3109.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7255000000.00
3109.T income_statement (annual, 2025-03-31) — +Operating Expense: 5888000000.00
3109.T income_statement (annual, 2025-03-31) — +Total Revenue: 39087000000.00
3109.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2772000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2772000000.00
3109.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7001000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7001000000.00
3109.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -63331000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -63331000000.00
3109.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1381000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1381000000.00
3109.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
3109.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1112000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1112000000.00
3109.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12563574.00
3109.T income_statement (annual, 2025-03-31) — Basic EPS: 72.75
3109.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5303000000.00
3109.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 48308000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 48308000000.00
3109.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2942000000.00
3109.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 947000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 947000000.00
3109.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11820000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11820000000.00
3109.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5903000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5903000000.00
3109.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5903000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5903000000.00
3109.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -896000000.00
3109.T cash_flow (annual, 2025-03-31) — Change In Inventory: -183000000.00
3109.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -458000000.00
3109.T cash_flow (annual, 2025-03-31) — Change In Payable: 222000000.00
3109.T cash_flow (annual, 2025-03-31) — Change In Receivables: -66000000.00
3109.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -736000000.00
3109.T cash_flow (annual, 2025-03-31) — Changes In Cash: 415000000.00
3109.T balance_sheet (annual, 2025-03-31) — Common Stock: 11820000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11820000000.00
3109.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 35209000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 35209000000.00
3109.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 963000000.00
3109.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3109.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 84000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 84000000.00
3109.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 31852000000.00
3109.T balance_sheet (annual, 2025-03-31) — Current Assets: 25794000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 25794000000.00
3109.T balance_sheet (annual, 2025-03-31) — Current Debt: 10153000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10153000000.00
3109.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10153000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10153000000.00
3109.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 17211000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17211000000.00
3109.T cash_flow (annual, 2025-03-31) — Depreciation: 2021000000.00
3109.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2021000000.00
3109.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12563574.00
3109.T income_statement (annual, 2025-03-31) — Diluted EPS: 72.75
3109.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 914000000.00
3109.T income_statement (annual, 2025-03-31) — EBIT: 1500000000.00
3109.T income_statement (annual, 2025-03-31) — EBITDA: 3521000000.00
3109.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 96000000.00
3109.T cash_flow (annual, 2025-03-31) — End Cash Position: 5816000000.00
3109.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1073000000.00
3109.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5658000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5658000000.00
3109.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 13197000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 13197000000.00
3109.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -835000000.00
3109.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -292000000.00
3109.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
3109.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
3109.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
3109.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 618000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 618000000.00
3109.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7001000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7001000000.00
3109.T balance_sheet (annual, 2025-03-31) — Gross PPE: 119033000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 119033000000.00
3109.T income_statement (annual, 2025-03-31) — Gross Profit: 7234000000.00
3109.T income_statement (annual, 2025-03-31) — Interest Expense: 263000000.00
3109.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 263000000.00
3109.T income_statement (annual, 2025-03-31) — Interest Income: 24000000.00
3109.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 24000000.00
3109.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -258000000.00
3109.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 29000000.00
3109.T balance_sheet (annual, 2025-03-31) — Inventory: 9578000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9578000000.00
3109.T balance_sheet (annual, 2025-03-31) — Invested Capital: 60882000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 60882000000.00
3109.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2765000000.00
3109.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1112000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1112000000.00
3109.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 963000000.00
3109.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7837000000.00
3109.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 37941000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 37941000000.00
3109.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 947000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 947000000.00
3109.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 15520000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15520000000.00
3109.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16467000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16467000000.00
3109.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7837000000.00
3109.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5845000000.00
3109.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 110000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 110000000.00
3109.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 31057000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 31057000000.00
3109.T balance_sheet (annual, 2025-03-31) — Minority Interest: 27000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 27000000.00
3109.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
3109.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3109.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 963000000.00
3109.T balance_sheet (annual, 2025-03-31) — Net Debt: 19770000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 19770000000.00
3109.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3109.T income_statement (annual, 2025-03-31) — Net Income: 914000000.00
3109.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 914000000.00
3109.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 914000000.00
3109.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 914000000.00
3109.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 914000000.00
3109.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1237000000.00
3109.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 914000000.00
3109.T income_statement (annual, 2025-03-31) — Net Interest Income: -254000000.00
3109.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 313000000.00
3109.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1205000000.00
3109.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1992000000.00
3109.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -254000000.00
3109.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -199000000.00
3109.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -138000000.00
3109.T balance_sheet (annual, 2025-03-31) — Net PPE: 55702000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 55702000000.00
3109.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2940000000.00
3109.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -787000000.00
3109.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 34591000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 34591000000.00
3109.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1844000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1844000000.00
3109.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6527000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6527000000.00
3109.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5759000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5759000000.00
3109.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3330000000.00
3109.T income_statement (annual, 2025-03-31) — Normalized Income: 772927400.00
3109.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2107000000.00
3109.T income_statement (annual, 2025-03-31) — Operating Income: 1346000000.00
3109.T income_statement (annual, 2025-03-31) — Operating Revenue: 39087000000.00
3109.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12676921.00
3109.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12676921.00
3109.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
3109.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3242000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3242000000.00
3109.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2645000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2645000000.00
3109.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 618000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 618000000.00
3109.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 520000000.00
3109.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 338000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 338000000.00
3109.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4301000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4301000000.00
3109.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -64000000.00
3109.T balance_sheet (annual, 2025-03-31) — Other Properties: 1643000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1643000000.00
3109.T balance_sheet (annual, 2025-03-31) — Other Receivables: 70000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 70000000.00
3109.T income_statement (annual, 2025-03-31) — Other Special Charges: 14000000.00
3109.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3109.T balance_sheet (annual, 2025-03-31) — Payables: 3152000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Payables: 3152000000.00
3109.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 653000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 653000000.00
3109.T income_statement (annual, 2025-03-31) — Pretax Income: 1237000000.00
3109.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3109.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3109.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3109.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -93000000.00
3109.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2942000000.00
3109.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1826000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1826000000.00
3109.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 31852000000.00
3109.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2021000000.00
3109.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5845000000.00
3109.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3109.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
3109.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9274000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9274000000.00
3109.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
3109.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 406000000.00
3109.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2000000.00
3109.T balance_sheet (annual, 2025-03-31) — Share Issued: 12810829.00
3109.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12810829.00
3109.T income_statement (annual, 2025-03-31) — Special Income Charges: -114000000.00
3109.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 35209000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 35209000000.00
3109.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 34591000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 34591000000.00
3109.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 49927400.00
3109.T income_statement (annual, 2025-03-31) — Tax Provision: 323000000.00
3109.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
3109.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -427000000.00
3109.T balance_sheet (annual, 2025-03-31) — Total Assets: 85611000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 85611000000.00
3109.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 50729000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 50729000000.00
3109.T balance_sheet (annual, 2025-03-31) — Total Debt: 26620000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 26620000000.00
3109.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 35236000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 35236000000.00
3109.T income_statement (annual, 2025-03-31) — Total Expenses: 37740000000.00
3109.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 50375000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 50375000000.00
3109.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 59814000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 59814000000.00
3109.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33164000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33164000000.00
3109.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1346000000.00
3109.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 15000000.00
3109.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 380000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 380000000.00
3109.T income_statement (annual, 2025-03-31) — Total Unusual Items: 191000000.00
3109.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 191000000.00
3109.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 133908.00
3109.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 133908.00
3109.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 156000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 156000000.00
3109.T balance_sheet (annual, 2025-03-31) — Work In Process: 2094000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2094000000.00
3109.T balance_sheet (annual, 2025-03-31) — Working Capital: 8583000000.00
3109.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8583000000.00
3109.T income_statement (annual, 2025-03-31) — Write Off: 100000000.00
3109.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12653651.00
3109.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.83
3109.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12653651.00
3109.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.83
3109.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2639000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6867000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -63598000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1381000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1192000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 48346000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 875000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11820000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6069000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6069000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11820000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 35067000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 119000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 25820000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 10483000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10483000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17374000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5864000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 13197000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 621000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6867000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 118628000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10050000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 60606000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1192000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 37941000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 875000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15056000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15931000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 122000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 30578000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 25000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 19470000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 55031000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 34446000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1738000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6528000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5563000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12695379.00
3109.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2834000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2647000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 307000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4300000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1644000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Payables: 3016000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 675000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3109.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1745000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9302000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12810829.00
3109.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 35067000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 34446000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 84910000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 50123000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 26414000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 35092000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 49818000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 59089000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 32444000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 377000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 115450.00
3109.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 139000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2441000000.00
3109.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8446000000.00
3109.T income_statement (annual, 2026-03-31) — +Operating Expense: 6671000000.00
3109.T income_statement (annual, 2026-03-31) — +Total Revenue: 44554000000.00
3109.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5713000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5713000000.00
3109.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10659000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10659000000.00
3109.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -64759000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -64759000000.00
3109.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1381000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1381000000.00
3109.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 8000000.00
3109.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1247000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1247000000.00
3109.T income_statement (annual, 2026-03-31) — Basic Average Shares: 12689639.00
3109.T income_statement (annual, 2026-03-31) — Basic EPS: 74.93
3109.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5816000000.00
3109.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 48921000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 48921000000.00
3109.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1523000000.00
3109.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 820000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 820000000.00
3109.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11820000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11820000000.00
3109.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6407000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6407000000.00
3109.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6407000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6407000000.00
3109.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -633000000.00
3109.T cash_flow (annual, 2026-03-31) — Change In Inventory: -519000000.00
3109.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -161000000.00
3109.T cash_flow (annual, 2026-03-31) — Change In Payable: 2744000000.00
3109.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4527000000.00
3109.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2591000000.00
3109.T cash_flow (annual, 2026-03-31) — Changes In Cash: 565000000.00
3109.T balance_sheet (annual, 2026-03-31) — Common Stock: 11820000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11820000000.00
3109.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 36194000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 36194000000.00
3109.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 54000000.00
3109.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -55000000.00
3109.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 122000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 122000000.00
3109.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 36908000000.00
3109.T balance_sheet (annual, 2026-03-31) — Current Assets: 34794000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 34794000000.00
3109.T balance_sheet (annual, 2026-03-31) — Current Debt: 14819000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 14819000000.00
3109.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 14819000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14819000000.00
3109.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 25213000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25213000000.00
3109.T cash_flow (annual, 2026-03-31) — Depreciation: 2311000000.00
3109.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2319000000.00
3109.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 12689639.00
3109.T income_statement (annual, 2026-03-31) — Diluted EPS: 74.93
3109.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 950000000.00
3109.T income_statement (annual, 2026-03-31) — EBIT: 1495000000.00
3109.T income_statement (annual, 2026-03-31) — EBITDA: 3814000000.00
3109.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -36000000.00
3109.T cash_flow (annual, 2026-03-31) — End Cash Position: 6344000000.00
3109.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4292000000.00
3109.T balance_sheet (annual, 2026-03-31) — Finished Goods: 8465000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8465000000.00
3109.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 13251000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 13251000000.00
3109.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -616000000.00
3109.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 39000000.00
3109.T balance_sheet (annual, 2026-03-31) — Goodwill: 178000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 178000000.00
3109.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 993000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 993000000.00
3109.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10659000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10659000000.00
3109.T balance_sheet (annual, 2026-03-31) — Gross PPE: 119661000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 119661000000.00
3109.T income_statement (annual, 2026-03-31) — Gross Profit: 7646000000.00
3109.T income_statement (annual, 2026-03-31) — Interest Expense: 381000000.00
3109.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 381000000.00
3109.T income_statement (annual, 2026-03-31) — Interest Income: 31000000.00
3109.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 31000000.00
3109.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -379000000.00
3109.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 50000000.00
3109.T balance_sheet (annual, 2026-03-31) — Inventory: 13395000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Inventory: 13395000000.00
3109.T balance_sheet (annual, 2026-03-31) — Invested Capital: 67001000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 67001000000.00
3109.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4634000000.00
3109.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1247000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1247000000.00
3109.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 54000000.00
3109.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 9540000000.00
3109.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 37818000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 37818000000.00
3109.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 820000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 820000000.00
3109.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 15988000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15988000000.00
3109.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16808000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16808000000.00
3109.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 9540000000.00
3109.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -7836000000.00
3109.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 103000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 103000000.00
3109.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 31375000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 31375000000.00
3109.T balance_sheet (annual, 2026-03-31) — Minority Interest: 27000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 27000000.00
3109.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
3109.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2904000000.00
3109.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
3109.T balance_sheet (annual, 2026-03-31) — Net Debt: 24400000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 24400000000.00
3109.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -9000000.00
3109.T income_statement (annual, 2026-03-31) — Net Income: 950000000.00
3109.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 950000000.00
3109.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 951000000.00
3109.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 950000000.00
3109.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 950000000.00
3109.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1114000000.00
3109.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 950000000.00
3109.T income_statement (annual, 2026-03-31) — Net Interest Income: -352000000.00
3109.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 31000000.00
3109.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 5128000000.00
3109.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1704000000.00
3109.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -352000000.00
3109.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -202000000.00
3109.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -338000000.00
3109.T balance_sheet (annual, 2026-03-31) — Net PPE: 54904000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 54904000000.00
3109.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1523000000.00
3109.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3424000000.00
3109.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 35201000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 35201000000.00
3109.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1395000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1395000000.00
3109.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6494000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6494000000.00
3109.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4824000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4824000000.00
3109.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3360000000.00
3109.T income_statement (annual, 2026-03-31) — Normalized Income: 562647200.00
3109.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 907000000.00
3109.T income_statement (annual, 2026-03-31) — Operating Income: 975000000.00
3109.T income_statement (annual, 2026-03-31) — Operating Revenue: 44554000000.00
3109.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12695030.00
3109.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12695030.00
3109.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3109.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4333000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4333000000.00
3109.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3114000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3114000000.00
3109.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 815000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 815000000.00
3109.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 342000000.00
3109.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 458000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 458000000.00
3109.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4301000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4301000000.00
3109.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -54000000.00
3109.T balance_sheet (annual, 2026-03-31) — Other Properties: 1425000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1425000000.00
3109.T income_statement (annual, 2026-03-31) — Other Special Charges: -12000000.00
3109.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3109.T balance_sheet (annual, 2026-03-31) — Payables: 5928000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Payables: 5928000000.00
3109.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 725000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 725000000.00
3109.T income_statement (annual, 2026-03-31) — Pretax Income: 1114000000.00
3109.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3109.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3109.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2904000000.00
3109.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -141000000.00
3109.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1523000000.00
3109.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2369000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2369000000.00
3109.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 36908000000.00
3109.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2319000000.00
3109.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7836000000.00
3109.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -55000000.00
3109.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -550000000.00
3109.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9530000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9530000000.00
3109.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 172000000.00
3109.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
3109.T balance_sheet (annual, 2026-03-31) — Share Issued: 12810829.00
3109.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12810829.00
3109.T income_statement (annual, 2026-03-31) — Special Income Charges: 415000000.00
3109.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 36194000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 36194000000.00
3109.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 35201000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 35201000000.00
3109.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 66647200.00
3109.T income_statement (annual, 2026-03-31) — Tax Provision: 163000000.00
3109.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.15
3109.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -183000000.00
3109.T balance_sheet (annual, 2026-03-31) — Total Assets: 93964000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 93964000000.00
3109.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 52182000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 52182000000.00