speb/financial-data huggingface dataset:
9303.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 13421000000.00
9303.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12490000000.00
9303.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12490000000.00
9303.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 18134000000.00
9303.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 13421000000.00
9303.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -634000000.00
9303.T income_statement (annual, 2024-03-31) — Net Interest Income: -240000000.00
9303.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 263000000.00
9303.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 8771000000.00
9303.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 13496000000.00
9303.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -240000000.00
9303.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2629000000.00
9303.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -483000000.00
9303.T balance_sheet (annual, 2024-03-31) — Net PPE: 179029000000.00
9303.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -22489000000.00
9303.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -4725000000.00
9303.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 247997000000.00
9303.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 722000000.00
9303.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 42633000000.00
9303.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3881000000.00
9303.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 27261000000.00
9303.T income_statement (annual, 2024-03-31) — Normalized Income: 11562040000.00
9303.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 22034000000.00
9303.T income_statement (annual, 2024-03-31) — Operating Income: 13189000000.00
9303.T income_statement (annual, 2024-03-31) — Operating Revenue: 184657000000.00
9303.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 78751963.00
9303.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -6000000.00
9303.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7430000000.00
9303.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8889000000.00
9303.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 113000000.00
9303.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7244000000.00
9303.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1865000000.00
9303.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6449000000.00
9303.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 9595000000.00
9303.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 209000000.00
9303.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3586000000.00
9303.T balance_sheet (annual, 2024-03-31) — Other Properties: 3279000000.00
9303.T income_statement (annual, 2024-03-31) — Other Special Charges: 507000000.00
9303.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9303.T balance_sheet (annual, 2024-03-31) — Payables: 14453000000.00
9303.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1488000000.00
9303.T income_statement (annual, 2024-03-31) — Pretax Income: 18134000000.00
9303.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9303.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -634000000.00
9303.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3558000000.00
9303.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -22521000000.00
9303.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 162368000000.00
9303.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9991000000.00
9303.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 9447000000.00
9303.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -31615000000.00
9303.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1832000000.00
9303.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
9303.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 134329000000.00
9303.T cash_flow (annual, 2024-03-31) — Sale Of Business: 7163000000.00
9303.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3821000000.00
9303.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 32000000.00
9303.T balance_sheet (annual, 2024-03-31) — Share Issued: 79247315.00
9303.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 16826000000.00
9303.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -21551000000.00
9303.T income_statement (annual, 2024-03-31) — Special Income Charges: -507000000.00
9303.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 255241000000.00
9303.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 247997000000.00
9303.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 326040000.00
9303.T income_statement (annual, 2024-03-31) — Tax Provision: 4713000000.00
9303.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
9303.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8121000000.00
9303.T balance_sheet (annual, 2024-03-31) — Total Assets: 436920000000.00
9303.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 331247000000.00
9303.T balance_sheet (annual, 2024-03-31) — Total Debt: 91180000000.00
9303.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 264801000000.00
9303.T income_statement (annual, 2024-03-31) — Total Expenses: 171469000000.00
9303.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 172119000000.00
9303.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 353851000000.00
9303.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 132115000000.00
9303.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 13187000000.00
9303.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2360000000.00
9303.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1254000000.00
9303.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1254000000.00
9303.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 495352.00
9303.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1094000000.00
9303.T balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
9303.T balance_sheet (annual, 2024-03-31) — Working Capital: 43064000000.00
9303.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9303.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11764000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 21391000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12347000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 151691000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 90558000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14922000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 45214000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 45214000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 14922000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 252715000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3661000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 77807000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 10216000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10216000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 36028000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2943000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2734000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7278000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 21391000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 180490000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2734000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 337777000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 151691000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 75616000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 74846000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 74846000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7021000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 9843000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 39848000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 180493000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 245437000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 768000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 40791000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3807000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 78039114.00
9303.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8468000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9627000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 99000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7278000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6487000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9692000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3634000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Payables: 14222000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1963000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9303.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 135500000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 79247315.00
9303.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 252715000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 245437000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 427722000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 327561000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 85062000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 262558000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 165164000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 349910000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 129136000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2458000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1208201.00
9303.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2960000000.00
9303.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 41779000000.00
9303.T income_statement (annual, 2025-03-31) — +Operating Expense: 9919000000.00
9303.T income_statement (annual, 2025-03-31) — +Total Revenue: 193394000000.00
9303.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 11731000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11731000000.00
9303.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 21515000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21515000000.00
9303.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12347000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12347000000.00
9303.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 155645000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 155645000000.00
9303.T income_statement (annual, 2025-03-31) — Basic Average Shares: 77976838.00
9303.T income_statement (annual, 2025-03-31) — Basic EPS: 257.32
9303.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 47947000000.00
9303.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 91790000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 91790000000.00
9303.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -13986000000.00
9303.T balance_sheet (annual, 2025-03-31) — Capital Stock: 14922000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14922000000.00
9303.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 47850000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 47850000000.00
9303.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47850000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47850000000.00
9303.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7916000000.00
9303.T cash_flow (annual, 2025-03-31) — Change In Payable: -537000000.00
9303.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -35000000.00
9303.T cash_flow (annual, 2025-03-31) — Change In Receivables: -523000000.00
9303.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1229000000.00
9303.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3585000000.00
9303.T balance_sheet (annual, 2025-03-31) — Common Stock: 14922000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 14922000000.00
9303.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 263831000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 263831000000.00
9303.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2000000.00
9303.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4017000000.00
9303.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2081000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2081000000.00
9303.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 170199000000.00
9303.T balance_sheet (annual, 2025-03-31) — Current Assets: 83787000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 83787000000.00
9303.T balance_sheet (annual, 2025-03-31) — Current Debt: 23918000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 23918000000.00
9303.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 23918000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23918000000.00
9303.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 51036000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 51036000000.00
9303.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2795000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2795000000.00
9303.T cash_flow (annual, 2025-03-31) — Depreciation: 10542000000.00
9303.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10542000000.00
9303.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 78037492.00
9303.T income_statement (annual, 2025-03-31) — Diluted EPS: 257.12
9303.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 20065000000.00
9303.T income_statement (annual, 2025-03-31) — EBIT: 30575000000.00
9303.T income_statement (annual, 2025-03-31) — EBITDA: 41117000000.00
9303.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 587000000.00
9303.T cash_flow (annual, 2025-03-31) — End Cash Position: 44950000000.00
9303.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -25273000000.00
9303.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2666000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2666000000.00
9303.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 17747000000.00
9303.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1869000000.00
9303.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1291000000.00
9303.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7130000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7130000000.00
9303.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 21515000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 21515000000.00
9303.T balance_sheet (annual, 2025-03-31) — Gross PPE: 183212000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 183212000000.00
9303.T income_statement (annual, 2025-03-31) — Gross Profit: 23196000000.00
9303.T income_statement (annual, 2025-03-31) — Interest Expense: 459000000.00
9303.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 459000000.00
9303.T income_statement (annual, 2025-03-31) — Interest Income: 195000000.00
9303.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 195000000.00
9303.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -460000000.00
9303.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4424000000.00
9303.T balance_sheet (annual, 2025-03-31) — Inventory: 2666000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2666000000.00
9303.T balance_sheet (annual, 2025-03-31) — Invested Capital: 343241000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 343241000000.00
9303.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10045000000.00
9303.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 155645000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 155645000000.00
9303.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2000000.00
9303.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1236000000.00
9303.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 77664000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 77664000000.00
9303.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 55492000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 55492000000.00
9303.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 55492000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 55492000000.00
9303.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 400000000.00
9303.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1215000000.00
9303.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8324000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8324000000.00
9303.T balance_sheet (annual, 2025-03-31) — Minority Interest: 10311000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10311000000.00
9303.T income_statement (annual, 2025-03-31) — Minority Interests: -1068000000.00
9303.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9303.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4015000000.00
9303.T balance_sheet (annual, 2025-03-31) — Net Debt: 31560000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 31560000000.00
9303.T income_statement (annual, 2025-03-31) — Net Income: 20065000000.00
9303.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 20065000000.00
9303.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 21134000000.00
9303.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20065000000.00
9303.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20065000000.00
9303.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 30116000000.00
9303.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 21134000000.00
9303.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -737000000.00
9303.T income_statement (annual, 2025-03-31) — Net Interest Income: -264000000.00
9303.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3577000000.00
9303.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -11770000000.00
9303.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -815000000.00
9303.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -264000000.00
9303.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1205000000.00
9303.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 252000000.00
9303.T balance_sheet (annual, 2025-03-31) — Net PPE: 183214000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 183214000000.00
9303.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13025000000.00
9303.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -10955000000.00
9303.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 256701000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 256701000000.00
9303.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 790000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 790000000.00
9303.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 46565000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 46565000000.00
9303.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2807000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2807000000.00
9303.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 28499000000.00
9303.T income_statement (annual, 2025-03-31) — Normalized Income: 11210277858.95
9303.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 31733000000.00
9303.T income_statement (annual, 2025-03-31) — Operating Income: 13277000000.00
9303.T income_statement (annual, 2025-03-31) — Operating Revenue: 193394000000.00
9303.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 77308359.00
9303.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 77308359.00
9303.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9303.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 11756000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11756000000.00
9303.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9968000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9968000000.00
9303.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 75000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 75000000.00
9303.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7130000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7130000000.00
9303.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2613000000.00
9303.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6249000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6249000000.00
9303.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 9805000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9805000000.00
9303.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 42000000.00
9303.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3994000000.00
9303.T balance_sheet (annual, 2025-03-31) — Other Properties: 3353000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3353000000.00
9303.T income_statement (annual, 2025-03-31) — Other Special Charges: -11006000000.00
9303.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9303.T balance_sheet (annual, 2025-03-31) — Payables: 15498000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Payables: 15498000000.00
9303.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -12153000000.00
9303.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1652000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1652000000.00
9303.T income_statement (annual, 2025-03-31) — Pretax Income: 30116000000.00
9303.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9303.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9303.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -737000000.00
9303.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2595000000.00
9303.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -13249000000.00
9303.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 170199000000.00
9303.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10542000000.00
9303.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 9499000000.00
9303.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -13006000000.00
9303.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4017000000.00
9303.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 142590000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 142590000000.00
9303.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9303.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6172000000.00
9303.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 224000000.00
9303.T balance_sheet (annual, 2025-03-31) — Share Issued: 77747315.00
9303.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 77747315.00
9303.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 836000000.00
9303.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -11791000000.00
9303.T income_statement (annual, 2025-03-31) — Special Income Charges: 10893000000.00
9303.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 263831000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 263831000000.00
9303.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 256701000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 256701000000.00
9303.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3763277858.95
9303.T income_statement (annual, 2025-03-31) — Tax Provision: 8982000000.00
9303.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
9303.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4344000000.00
9303.T balance_sheet (annual, 2025-03-31) — Total Assets: 439847000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 439847000000.00
9303.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 319323000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 319323000000.00
9303.T balance_sheet (annual, 2025-03-31) — Total Debt: 79410000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 79410000000.00
9303.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 274142000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 274142000000.00
9303.T income_statement (annual, 2025-03-31) — Total Expenses: 180118000000.00
9303.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 165705000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 165705000000.00
9303.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 356056000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 356056000000.00
9303.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 114669000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 114669000000.00
9303.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 13275000000.00
9303.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3767000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3767000000.00
9303.T income_statement (annual, 2025-03-31) — Total Unusual Items: 12618000000.00
9303.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 12618000000.00
9303.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 438956.00
9303.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 438956.00
9303.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1117000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1117000000.00
9303.T balance_sheet (annual, 2025-03-31) — Working Capital: 32751000000.00
9303.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 32751000000.00
9303.T income_statement (annual, 2025-03-31) — Write Off: 113000000.00
9303.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 77101662.00
9303.T income_statement (quarterly, 2025-06-30) — Basic EPS: 40.92
9303.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 77158229.00
9303.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 40.89
9303.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12201000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21383000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12347000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 178401000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 90868000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14922000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 47261000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 47261000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 14922000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 277998000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2242000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 79642000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 27295000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 27295000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 54235000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2901000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2633000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7661000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 21383000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 186239000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2633000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 356763000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 178401000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 79900000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 51470000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 51470000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8474000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 10653000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 31504000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 186242000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 270337000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 787000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 53776000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2819000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 76388534.00
9303.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8365000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9551000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 63000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7661000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6221000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11181000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4755000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Payables: 15326000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2063000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9303.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 145417000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 77747315.00
9303.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 277998000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 270337000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 462132000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 329468000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 78765000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 288651000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 173481000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 382486000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 119246000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3125000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1358781.00
9303.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3942000000.00
9303.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 25407000000.00
9303.T income_statement (annual, 2026-03-31) — +Operating Expense: 10569000000.00
9303.T income_statement (annual, 2026-03-31) — +Total Revenue: 196241000000.00
9303.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 12504000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12504000000.00
9303.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 20831000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20831000000.00
9303.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12344000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12344000000.00
9303.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 216299000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 216299000000.00
9303.T income_statement (annual, 2026-03-31) — Basic Average Shares: 76531231.00
9303.T income_statement (annual, 2026-03-31) — Basic EPS: 230.86
9303.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 44950000000.00
9303.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 92348000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 92348000000.00
9303.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -26826000000.00
9303.T balance_sheet (annual, 2026-03-31) — Capital Stock: 14922000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14922000000.00
9303.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 42376000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 42376000000.00
9303.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 42376000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 42376000000.00
9303.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -8057000000.00
9303.T cash_flow (annual, 2026-03-31) — Change In Payable: 643000000.00
9303.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 936000000.00
9303.T cash_flow (annual, 2026-03-31) — Change In Receivables: 884000000.00
9303.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2077000000.00
9303.T cash_flow (annual, 2026-03-31) — Changes In Cash: -6142000000.00
9303.T balance_sheet (annual, 2026-03-31) — Common Stock: 14922000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 14922000000.00
9303.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 313893000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 313893000000.00
9303.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2000000.00
9303.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3504000000.00
9303.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4100000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4100000000.00
9303.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 174257000000.00
9303.T balance_sheet (annual, 2026-03-31) — Current Assets: 76262000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 76262000000.00
9303.T balance_sheet (annual, 2026-03-31) — Current Debt: 9172000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 9172000000.00
9303.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9172000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9172000000.00
9303.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 36452000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 36452000000.00
9303.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 5495000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5495000000.00
9303.T cash_flow (annual, 2026-03-31) — Depreciation: 11129000000.00
9303.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 11129000000.00
9303.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 76577670.00
9303.T income_statement (annual, 2026-03-31) — Diluted EPS: 230.72
9303.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 17668000000.00
9303.T income_statement (annual, 2026-03-31) — EBIT: 26768000000.00
9303.T income_statement (annual, 2026-03-31) — EBITDA: 37897000000.00
9303.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 262000000.00
9303.T cash_flow (annual, 2026-03-31) — End Cash Position: 39070000000.00
9303.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -14303000000.00
9303.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2618000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2618000000.00
9303.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1336000000.00
9303.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6392000000.00
9303.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1214000000.00
9303.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 7986000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7986000000.00
9303.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 20831000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 20831000000.00
9303.T balance_sheet (annual, 2026-03-31) — Gross PPE: 199830000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 199830000000.00
9303.T income_statement (annual, 2026-03-31) — Gross Profit: 21984000000.00
9303.T income_statement (annual, 2026-03-31) — Interest Expense: 603000000.00
9303.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 603000000.00
9303.T income_statement (annual, 2026-03-31) — Interest Income: 158000000.00
9303.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 158000000.00
9303.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -548000000.00
9303.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4816000000.00
9303.T balance_sheet (annual, 2026-03-31) — Inventory: 2618000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2618000000.00
9303.T balance_sheet (annual, 2026-03-31) — Invested Capital: 392387000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 392387000000.00
9303.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -20001000000.00
9303.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 216299000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 216299000000.00
9303.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2000000.00
9303.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 23044000000.00
9303.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 90231000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 90231000000.00
9303.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 69322000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 69322000000.00
9303.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 69322000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 69322000000.00
9303.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 20110000000.00
9303.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -8938000000.00
9303.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8331000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8331000000.00
9303.T balance_sheet (annual, 2026-03-31) — Minority Interest: 11176000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11176000000.00
9303.T income_statement (annual, 2026-03-31) — Minority Interests: -1015000000.00
9303.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3502000000.00
9303.T balance_sheet (annual, 2026-03-31) — Net Debt: 36118000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 36118000000.00
9303.T income_statement (annual, 2026-03-31) — Net Income: 17668000000.00
9303.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 17668000000.00
9303.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 18684000000.00
9303.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17668000000.00
9303.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17668000000.00
9303.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 26165000000.00
9303.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 18683000000.00
9303.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1189000000.00
9303.T income_statement (annual, 2026-03-31) — Net Interest Income: -445000000.00
9303.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5621000000.00
9303.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -915000000.00
9303.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 11172000000.00
9303.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -445000000.00
9303.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1507000000.00
9303.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -309000000.00
9303.T balance_sheet (annual, 2026-03-31) — Net PPE: 199833000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 199833000000.00
9303.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -24098000000.00
9303.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -12087000000.00
9303.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 305907000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 305907000000.00
9303.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 787000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 787000000.00
9303.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 67554000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 67554000000.00
9303.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2945000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2945000000.00
9303.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 27541000000.00
9303.T income_statement (annual, 2026-03-31) — Normalized Income: 10273816000.00
9303.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 28162000000.00
9303.T income_statement (annual, 2026-03-31) — Operating Income: 11415000000.00
9303.T income_statement (annual, 2026-03-31) — Operating Revenue: 196241000000.00
9303.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 76214140.00
9303.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 76214140.00
9303.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 10437000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10437000000.00
9303.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9702000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9702000000.00
9303.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 54000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 54000000.00
9303.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 7986000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7986000000.00
9303.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -6362000000.00
9303.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 6304000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6304000000.00
9303.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 11756000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11756000000.00
9303.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 185000000.00
9303.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4396000000.00
9303.T balance_sheet (annual, 2026-03-31) — Other Properties: 4820000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4820000000.00
9303.T income_statement (annual, 2026-03-31) — Other Special Charges: -4770000000.00
9303.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9303.T balance_sheet (annual, 2026-03-31) — Payables: 15883000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Payables: 15883000000.00
9303.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -5132000000.00
9303.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1695000000.00