speb/financial-data huggingface dataset:
1893.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 17823000000.00
1893.T income_statement (annual, 2024-03-31) — Net Interest Income: -1465000000.00
1893.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4526000000.00
1893.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 13922000000.00
1893.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 16601000000.00
1893.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1465000000.00
1893.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -61000000.00
1893.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -281000000.00
1893.T balance_sheet (annual, 2024-03-31) — Net PPE: 96278000000.00
1893.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10657000000.00
1893.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2679000000.00
1893.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 170508000000.00
1893.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3571000000.00
1893.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3679000000.00
1893.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1224000000.00
1893.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 37108000000.00
1893.T income_statement (annual, 2024-03-31) — Normalized Income: 17754044200.00
1893.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9139000000.00
1893.T income_statement (annual, 2024-03-31) — Operating Income: 29152000000.00
1893.T income_statement (annual, 2024-03-31) — Operating Revenue: 617707000000.00
1893.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 284856749.00
1893.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
1893.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10747000000.00
1893.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 74131000000.00
1893.T balance_sheet (annual, 2024-03-31) — Other Inventories: 21427000000.00
1893.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8386000000.00
1893.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3032000000.00
1893.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 449000000.00
1893.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -519000000.00
1893.T balance_sheet (annual, 2024-03-31) — Other Properties: 269000000.00
1893.T balance_sheet (annual, 2024-03-31) — Other Receivables: 34868000000.00
1893.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 41000000.00
1893.T income_statement (annual, 2024-03-31) — Other Special Charges: -17000000.00
1893.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1893.T balance_sheet (annual, 2024-03-31) — Payables: 146732000000.00
1893.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3258000000.00
1893.T income_statement (annual, 2024-03-31) — Pretax Income: 27406000000.00
1893.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1893.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3347000000.00
1893.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10887000000.00
1893.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 564380000000.00
1893.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7899000000.00
1893.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -19074000000.00
1893.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -304000000.00
1893.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 108948000000.00
1893.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 7873000000.00
1893.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 230000000.00
1893.T balance_sheet (annual, 2024-03-31) — Share Issued: 286013910.00
1893.T income_statement (annual, 2024-03-31) — Special Income Charges: -875000000.00
1893.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 173006000000.00
1893.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 170508000000.00
1893.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 65044200.00
1893.T income_statement (annual, 2024-03-31) — Tax Provision: 9583000000.00
1893.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
1893.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2589000000.00
1893.T balance_sheet (annual, 2024-03-31) — Total Assets: 566028000000.00
1893.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 239617000000.00
1893.T balance_sheet (annual, 2024-03-31) — Total Debt: 110316000000.00
1893.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 173061000000.00
1893.T income_statement (annual, 2024-03-31) — Total Expenses: 588555000000.00
1893.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 392967000000.00
1893.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 137186000000.00
1893.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 71963000000.00
1893.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 29152000000.00
1893.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8224000000.00
1893.T income_statement (annual, 2024-03-31) — Total Unusual Items: 186000000.00
1893.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 186000000.00
1893.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1157161.00
1893.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 773000000.00
1893.T balance_sheet (annual, 2024-03-31) — Working Capital: 107836000000.00
1893.T income_statement (annual, 2024-03-31) — Write Off: 892000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 129206000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 360255000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 18386000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 22292000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 30449000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 54157000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 54194000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 30449000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 173058000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 477612000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 98772000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 98772000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 364353000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 11185000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 7171000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1201000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 3977000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2680000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 98208000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Inventory: 22810000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 343177000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 22292000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 33450000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 71347000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 71347000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 445000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 217000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 115962000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 98209000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 170378000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3679000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 843000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 281810010.00
1893.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4850000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 77831000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 21609000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6425000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 450000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 64758000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 35503000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 37000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Payables: 133793000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1893.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 111974000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 286013910.00
1893.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 173058000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 170378000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 614392000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 244405000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 170119000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 173275000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 441117000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 136777000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 76764000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4587000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4203900.00
1893.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2759000000.00
1893.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 113259000000.00
1893.T income_statement (annual, 2025-03-31) — +Operating Expense: 25884000000.00
1893.T income_statement (annual, 2025-03-31) — +Total Revenue: 727491000000.00
1893.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 156821000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 156821000000.00
1893.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 360808000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 360808000000.00
1893.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -125110000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -125110000000.00
1893.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 18386000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18386000000.00
1893.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 214000000.00
1893.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 22475000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 22475000000.00
1893.T income_statement (annual, 2025-03-31) — Basic Average Shares: 282411605.00
1893.T income_statement (annual, 2025-03-31) — Basic EPS: 44.12
1893.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 59564000000.00
1893.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 41546000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 41546000000.00
1893.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -38151000000.00
1893.T balance_sheet (annual, 2025-03-31) — Capital Stock: 30449000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30449000000.00
1893.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 57270000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 57270000000.00
1893.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 57270000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 57270000000.00
1893.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10232000000.00
1893.T cash_flow (annual, 2025-03-31) — Change In Inventory: 821000000.00
1893.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2684000000.00
1893.T cash_flow (annual, 2025-03-31) — Change In Payable: 17883000000.00
1893.T cash_flow (annual, 2025-03-31) — Change In Receivables: -61464000000.00
1893.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -42351000000.00
1893.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2664000000.00
1893.T balance_sheet (annual, 2025-03-31) — Common Stock: 30449000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 30449000000.00
1893.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 172059000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 172059000000.00
1893.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2002000000.00
1893.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 46123000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 46123000000.00
1893.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 679909000000.00
1893.T balance_sheet (annual, 2025-03-31) — Current Assets: 484031000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 484031000000.00
1893.T balance_sheet (annual, 2025-03-31) — Current Debt: 76972000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 76972000000.00
1893.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 76972000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 76972000000.00
1893.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 378846000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 378846000000.00
1893.T balance_sheet (annual, 2025-03-31) — Current Provisions: 7443000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7443000000.00
1893.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 7667000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 7667000000.00
1893.T cash_flow (annual, 2025-03-31) — Depreciation: 8680000000.00
1893.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8894000000.00
1893.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 282411605.00
1893.T income_statement (annual, 2025-03-31) — Diluted EPS: 44.12
1893.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 12460000000.00
1893.T income_statement (annual, 2025-03-31) — EBIT: 21624000000.00
1893.T income_statement (annual, 2025-03-31) — EBITDA: 30518000000.00
1893.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -113000000.00
1893.T cash_flow (annual, 2025-03-31) — End Cash Position: 56786000000.00
1893.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 43883000000.00
1893.T balance_sheet (annual, 2025-03-31) — Finished Goods: 439000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 439000000.00
1893.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 3869000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 3869000000.00
1893.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -61482000000.00
1893.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1247000000.00
1893.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -52000000.00
1893.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2089000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2089000000.00
1893.T balance_sheet (annual, 2025-03-31) — Gross PPE: 262420000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 262420000000.00
1893.T income_statement (annual, 2025-03-31) — Gross Profit: 47581000000.00
1893.T income_statement (annual, 2025-03-31) — Interest Expense: 2357000000.00
1893.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2357000000.00
1893.T income_statement (annual, 2025-03-31) — Interest Income: 417000000.00
1893.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 417000000.00
1893.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2307000000.00
1893.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 788000000.00
1893.T balance_sheet (annual, 2025-03-31) — Inventory: 21801000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Inventory: 21801000000.00
1893.T balance_sheet (annual, 2025-03-31) — Invested Capital: 338534000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 338534000000.00
1893.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -23216000000.00
1893.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 22475000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 22475000000.00
1893.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 43644000000.00
1893.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 33454000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 33454000000.00
1893.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 89503000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 89503000000.00
1893.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 89503000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 89503000000.00
1893.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 43644000000.00
1893.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -11497000000.00
1893.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 140917000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 140917000000.00
1893.T balance_sheet (annual, 2025-03-31) — Minority Interest: 60000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 60000000.00
1893.T income_statement (annual, 2025-03-31) — Minority Interests: -7000000.00
1893.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2002000000.00
1893.T balance_sheet (annual, 2025-03-31) — Net Debt: 109205000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 109205000000.00
1893.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 16000000.00
1893.T income_statement (annual, 2025-03-31) — Net Income: 12460000000.00
1893.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 12460000000.00
1893.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 12467000000.00
1893.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12460000000.00
1893.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12460000000.00
1893.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 19267000000.00
1893.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 12467000000.00
1893.T income_statement (annual, 2025-03-31) — Net Interest Income: -1940000000.00
1893.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1814000000.00
1893.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 56403000000.00
1893.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 32147000000.00
1893.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1940000000.00
1893.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -286000000.00
1893.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 13055000000.00
1893.T balance_sheet (annual, 2025-03-31) — Net PPE: 137311000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 137311000000.00
1893.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -38091000000.00
1893.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 24256000000.00
1893.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 169970000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 169970000000.00
1893.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3459000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3459000000.00
1893.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3787000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3787000000.00
1893.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1738000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1738000000.00
1893.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 30089000000.00
1893.T income_statement (annual, 2025-03-31) — Normalized Income: 12182394100.00
1893.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -23331000000.00
1893.T income_statement (annual, 2025-03-31) — Operating Income: 21697000000.00
1893.T income_statement (annual, 2025-03-31) — Operating Revenue: 727491000000.00
1893.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 281809849.00
1893.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 281809849.00
1893.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1893.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7707000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7707000000.00
1893.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 101115000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 101115000000.00
1893.T balance_sheet (annual, 2025-03-31) — Other Inventories: 21362000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 21362000000.00
1893.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4174000000.00
1893.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3092000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3092000000.00
1893.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 14134000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14134000000.00
1893.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -177000000.00
1893.T balance_sheet (annual, 2025-03-31) — Other Properties: 380000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 380000000.00
1893.T balance_sheet (annual, 2025-03-31) — Other Receivables: 36445000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 36445000000.00
1893.T income_statement (annual, 2025-03-31) — Other Special Charges: 286000000.00
1893.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1893.T balance_sheet (annual, 2025-03-31) — Payables: 159604000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Payables: 159604000000.00
1893.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3324000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3324000000.00
1893.T income_statement (annual, 2025-03-31) — Pretax Income: 19267000000.00
1893.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1893.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1893.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1091000000.00
1893.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -38151000000.00
1893.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 679909000000.00
1893.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8894000000.00
1893.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -11497000000.00
1893.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2002000000.00
1893.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 111155000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 111155000000.00
1893.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2905000000.00
1893.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 60000000.00
1893.T balance_sheet (annual, 2025-03-31) — Share Issued: 286013910.00
1893.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 286013910.00
1893.T income_statement (annual, 2025-03-31) — Special Income Charges: -827000000.00
1893.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 172059000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 172059000000.00
1893.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 169970000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 169970000000.00
1893.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 151394100.00
1893.T income_statement (annual, 2025-03-31) — Tax Provision: 6800000000.00
1893.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
1893.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -11608000000.00
1893.T balance_sheet (annual, 2025-03-31) — Total Assets: 660127000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 660127000000.00
1893.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 261562000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 261562000000.00
1893.T balance_sheet (annual, 2025-03-31) — Total Debt: 166475000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 166475000000.00
1893.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 172119000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 172119000000.00
1893.T income_statement (annual, 2025-03-31) — Total Expenses: 705793000000.00
1893.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 488008000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 488008000000.00
1893.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 176093000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 176093000000.00
1893.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 109162000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 109162000000.00
1893.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 21697000000.00
1893.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2783000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2783000000.00
1893.T income_statement (annual, 2025-03-31) — Total Unusual Items: 429000000.00
1893.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 429000000.00
1893.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4204061.00
1893.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4204061.00
1893.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2759000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2759000000.00
1893.T balance_sheet (annual, 2025-03-31) — Working Capital: 105185000000.00
1893.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 105185000000.00
1893.T income_statement (annual, 2025-03-31) — Write Off: 541000000.00
1893.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 280105562.00
1893.T income_statement (quarterly, 2025-06-30) — Basic EPS: 24.63
1893.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 280105562.00
1893.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 24.63
1893.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 154818000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 467869000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 18386000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 24588000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30449000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 77014000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 77014000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 30449000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 182769000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 622586000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 212864000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 212864000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 511331000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8829000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 7791000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 438000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 3869000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2047000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 165458000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Inventory: 22982000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 501293000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 24588000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 33454000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 105660000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 105660000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 486000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 144000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 241510000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 165458000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 180722000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3787000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1199000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 276240794.00
1893.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10639000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 92610000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 22544000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5752000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 22848000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 132004000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 44082000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Payables: 163084000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1893.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 124898000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 286013910.00
1893.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 182769000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 180722000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 828224000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 288429000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 318524000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 182913000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 645311000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 205636000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 133980000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8266000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9773116.00
1893.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7720000000.00
1893.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 111255000000.00
1893.T income_statement (annual, 2026-03-31) — +Operating Expense: 28029000000.00
1893.T income_statement (annual, 2026-03-31) — +Total Revenue: 794306000000.00
1893.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 155724000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 155724000000.00
1893.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 368178000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 368178000000.00
1893.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -134786000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -134786000000.00
1893.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 18386000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18386000000.00
1893.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 116000000.00
1893.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 28517000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 28517000000.00
1893.T income_statement (annual, 2026-03-31) — Basic Average Shares: 276254181.00
1893.T income_statement (annual, 2026-03-31) — Basic EPS: 125.58
1893.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 56786000000.00
1893.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 42314000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 42314000000.00
1893.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -95942000000.00
1893.T balance_sheet (annual, 2026-03-31) — Capital Stock: 30449000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30449000000.00
1893.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 71769000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 71769000000.00
1893.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 71769000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 71769000000.00
1893.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -8093000000.00
1893.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2443000000.00
1893.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 39059000000.00
1893.T cash_flow (annual, 2026-03-31) — Change In Payable: -1441000000.00
1893.T cash_flow (annual, 2026-03-31) — Change In Receivables: -13105000000.00
1893.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 28194000000.00
1893.T cash_flow (annual, 2026-03-31) — Changes In Cash: 11673000000.00
1893.T balance_sheet (annual, 2026-03-31) — Common Stock: 30449000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 30449000000.00
1893.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 198263000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 198263000000.00
1893.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -10012000000.00
1893.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 93230000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 93230000000.00
1893.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 710972000000.00
1893.T balance_sheet (annual, 2026-03-31) — Current Assets: 527938000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 527938000000.00
1893.T balance_sheet (annual, 2026-03-31) — Current Debt: 73127000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 73127000000.00
1893.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 73127000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 73127000000.00
1893.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 419651000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 419651000000.00
1893.T balance_sheet (annual, 2026-03-31) — Current Provisions: 7266000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7266000000.00
1893.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 11757000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 11757000000.00
1893.T cash_flow (annual, 2026-03-31) — Depreciation: 9927000000.00
1893.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 10043000000.00
1893.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 276254181.00
1893.T income_statement (annual, 2026-03-31) — Diluted EPS: 125.58
1893.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 34692000000.00
1893.T income_statement (annual, 2026-03-31) — EBIT: 56039000000.00
1893.T income_statement (annual, 2026-03-31) — EBITDA: 66082000000.00
1893.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2975000000.00
1893.T cash_flow (annual, 2026-03-31) — End Cash Position: 71435000000.00
1893.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 9594000000.00
1893.T balance_sheet (annual, 2026-03-31) — Finished Goods: 438000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 438000000.00
1893.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 3869000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 3869000000.00
1893.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -27550000000.00
1893.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 596000000.00
1893.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -96000000.00
1893.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1929000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1929000000.00
1893.T balance_sheet (annual, 2026-03-31) — Gross PPE: 350260000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 350260000000.00
1893.T income_statement (annual, 2026-03-31) — Gross Profit: 83333000000.00
1893.T income_statement (annual, 2026-03-31) — Interest Expense: 3549000000.00
1893.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3549000000.00
1893.T income_statement (annual, 2026-03-31) — Interest Income: 213000000.00
1893.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 213000000.00
1893.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3470000000.00
1893.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 845000000.00
1893.T balance_sheet (annual, 2026-03-31) — Inventory: 19735000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Inventory: 19735000000.00
1893.T balance_sheet (annual, 2026-03-31) — Invested Capital: 394395000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 394395000000.00
1893.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -66313000000.00
1893.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 28517000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 28517000000.00
1893.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 54750000000.00
1893.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 33481000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 33481000000.00
1893.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 123005000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 123005000000.00
1893.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 123005000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 123005000000.00
1893.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 54750000000.00
1893.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -19772000000.00
1893.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 180845000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 180845000000.00
1893.T balance_sheet (annual, 2026-03-31) — Minority Interest: 768000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 768000000.00
1893.T income_statement (annual, 2026-03-31) — Minority Interests: 45000000.00
1893.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -10012000000.00
1893.T balance_sheet (annual, 2026-03-31) — Net Debt: 124363000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 124363000000.00
1893.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -914000000.00
1893.T income_statement (annual, 2026-03-31) — Net Income: 34692000000.00
1893.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 34692000000.00
1893.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 34647000000.00
1893.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 34692000000.00
1893.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 34692000000.00
1893.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 52490000000.00
1893.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 34647000000.00
1893.T income_statement (annual, 2026-03-31) — Net Interest Income: -3336000000.00
1893.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 385000000.00
1893.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 27512000000.00
1893.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 34978000000.00
1893.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3336000000.00
1893.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 187000000.00
1893.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 28951000000.00
1893.T balance_sheet (annual, 2026-03-31) — Net PPE: 215476000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 215476000000.00
1893.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -95654000000.00
1893.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -7466000000.00
1893.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 196334000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 196334000000.00
1893.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1283000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1283000000.00
1893.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3787000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3787000000.00
1893.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1413000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1413000000.00
1893.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 66787000000.00
1893.T income_statement (annual, 2026-03-31) — Normalized Income: 35157370500.00
1893.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 68392000000.00
1893.T income_statement (annual, 2026-03-31) — Operating Income: 55304000000.00
1893.T income_statement (annual, 2026-03-31) — Operating Revenue: 794306000000.00
1893.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 273083661.00
1893.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 273083661.00
1893.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1893.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 25704000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25704000000.00
1893.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 121966000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 121966000000.00
1893.T balance_sheet (annual, 2026-03-31) — Other Inventories: 19297000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 19297000000.00
1893.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -14365000000.00
1893.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3511000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3511000000.00
1893.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 43526000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 43526000000.00
1893.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -759000000.00
1893.T balance_sheet (annual, 2026-03-31) — Other Properties: 390000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 390000000.00
1893.T balance_sheet (annual, 2026-03-31) — Other Receivables: 42552000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 42552000000.00
1893.T income_statement (annual, 2026-03-31) — Other Special Charges: 717000000.00
1893.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1893.T balance_sheet (annual, 2026-03-31) — Payables: 173119000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Payables: 173119000000.00
1893.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3586000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3586000000.00
1893.T income_statement (annual, 2026-03-31) — Pretax Income: 52490000000.00
1893.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1893.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1893.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -397000000.00
1893.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -95942000000.00
1893.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 710972000000.00
1893.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 10043000000.00
1893.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -19772000000.00
1893.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -10012000000.00
1893.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 137744000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 137744000000.00
1893.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 782000000.00
1893.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 288000000.00
1893.T balance_sheet (annual, 2026-03-31) — Share Issued: 286013910.00
1893.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 286013910.00
1893.T income_statement (annual, 2026-03-31) — Special Income Charges: -717000000.00
1893.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 198263000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 198263000000.00
1893.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 196334000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 196334000000.00