speb/financial-data huggingface dataset:
4331.T income_statement (annual, 2024-03-31) — Operating Income: 4209000000.00
4331.T income_statement (annual, 2024-03-31) — Operating Revenue: 47020000000.00
4331.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14585903.00
4331.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 628000000.00
4331.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1282000000.00
4331.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 375000000.00
4331.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -250000000.00
4331.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -66000000.00
4331.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 375000000.00
4331.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 25000000.00
4331.T balance_sheet (annual, 2024-03-31) — Other Payable: 2270000000.00
4331.T balance_sheet (annual, 2024-03-31) — Other Properties: 5041000000.00
4331.T balance_sheet (annual, 2024-03-31) — Other Receivables: 3225000000.00
4331.T income_statement (annual, 2024-03-31) — Other Special Charges: -10000000.00
4331.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4331.T balance_sheet (annual, 2024-03-31) — Payables: 4076000000.00
4331.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 570000000.00
4331.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 640000000.00
4331.T income_statement (annual, 2024-03-31) — Pretax Income: 3286000000.00
4331.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4331.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -221000000.00
4331.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2357000000.00
4331.T balance_sheet (annual, 2024-03-31) — Raw Materials: 81000000.00
4331.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 15710000000.00
4331.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1884000000.00
4331.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6668000000.00
4331.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4331.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3845000000.00
4331.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 68000000.00
4331.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4331.T balance_sheet (annual, 2024-03-31) — Share Issued: 14619330.00
4331.T income_statement (annual, 2024-03-31) — Special Income Charges: -520000000.00
4331.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16963000000.00
4331.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16588000000.00
4331.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -106256000.00
4331.T income_statement (annual, 2024-03-31) — Tax Provision: 1455000000.00
4331.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4331.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 160000000.00
4331.T balance_sheet (annual, 2024-03-31) — Total Assets: 54380000000.00
4331.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 33912000000.00
4331.T balance_sheet (annual, 2024-03-31) — Total Debt: 26074000000.00
4331.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16963000000.00
4331.T income_statement (annual, 2024-03-31) — Total Expenses: 42811000000.00
4331.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 37417000000.00
4331.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 39625000000.00
4331.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 23628000000.00
4331.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4208000000.00
4331.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 182000000.00
4331.T income_statement (annual, 2024-03-31) — Total Unusual Items: -458000000.00
4331.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -458000000.00
4331.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 33427.00
4331.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 66000000.00
4331.T balance_sheet (annual, 2024-03-31) — Working Capital: 961000000.00
4331.T income_statement (annual, 2024-03-31) — Write Off: 530000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1667000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 550000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -30594000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11074000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 33745000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3244000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7722000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7722000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15174000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 370000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 13033000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6185000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6185000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13856000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 174000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 360000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 550000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 59920000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Inventory: 235000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 37599000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 15000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 13030000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3244000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 16240000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 19484000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3085000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7508000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 14703000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 29326000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14814000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4352000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 4883000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14594133.00
4331.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 523000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1733000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -65000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 373000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1455000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5267000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3312000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Payables: 3470000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 468000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 691000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4331.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 61000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4049000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14619330.00
4331.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15174000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14814000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 51972000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 31414000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 25669000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15174000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 36798000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 38936000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 22942000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 348000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 25197.00
4331.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 49000000.00
4331.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -823000000.00
4331.T income_statement (annual, 2025-03-31) — +Operating Expense: 27724000000.00
4331.T income_statement (annual, 2025-03-31) — +Total Revenue: 47668000000.00
4331.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1949000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1949000000.00
4331.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 562000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 562000000.00
4331.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -31231000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -31231000000.00
4331.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11074000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11074000000.00
4331.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
4331.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15000000.00
4331.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14591626.00
4331.T income_statement (annual, 2025-03-31) — Basic EPS: 243.15
4331.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9134000000.00
4331.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 32877000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 32877000000.00
4331.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1536000000.00
4331.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3105000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3105000000.00
4331.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
4331.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9074000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9074000000.00
4331.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9074000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9074000000.00
4331.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -379000000.00
4331.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -72000000.00
4331.T cash_flow (annual, 2025-03-31) — Change In Payable: -208000000.00
4331.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -19000000.00
4331.T cash_flow (annual, 2025-03-31) — Change In Receivables: -130000000.00
4331.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -521000000.00
4331.T cash_flow (annual, 2025-03-31) — Changes In Cash: -325000000.00
4331.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
4331.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18138000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18138000000.00
4331.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2001000000.00
4331.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 730000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 730000000.00
4331.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 15839000000.00
4331.T balance_sheet (annual, 2025-03-31) — Current Assets: 14515000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 14515000000.00
4331.T balance_sheet (annual, 2025-03-31) — Current Debt: 6289000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6289000000.00
4331.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6289000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6289000000.00
4331.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 14049000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14049000000.00
4331.T cash_flow (annual, 2025-03-31) — Depreciation: 2054000000.00
4331.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2054000000.00
4331.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14591626.00
4331.T income_statement (annual, 2025-03-31) — Diluted EPS: 243.15
4331.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3547000000.00
4331.T income_statement (annual, 2025-03-31) — EBIT: 3747000000.00
4331.T income_statement (annual, 2025-03-31) — EBITDA: 5801000000.00
4331.T cash_flow (annual, 2025-03-31) — End Cash Position: 8809000000.00
4331.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5001000000.00
4331.T balance_sheet (annual, 2025-03-31) — Finished Goods: 182000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 182000000.00
4331.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3926000000.00
4331.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -469000000.00
4331.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
4331.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
4331.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 351000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 351000000.00
4331.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 562000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 562000000.00
4331.T balance_sheet (annual, 2025-03-31) — Gross PPE: 59661000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 59661000000.00
4331.T income_statement (annual, 2025-03-31) — Gross Profit: 31829000000.00
4331.T income_statement (annual, 2025-03-31) — Interest Expense: 512000000.00
4331.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 512000000.00
4331.T income_statement (annual, 2025-03-31) — Interest Income: 3000000.00
4331.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3000000.00
4331.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -519000000.00
4331.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3000000.00
4331.T balance_sheet (annual, 2025-03-31) — Inventory: 247000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Inventory: 247000000.00
4331.T balance_sheet (annual, 2025-03-31) — Invested Capital: 38737000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38737000000.00
4331.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -786000000.00
4331.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15000000.00
4331.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3470000000.00
4331.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 13030000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13030000000.00
4331.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3105000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3105000000.00
4331.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 14310000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14310000000.00
4331.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17415000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17415000000.00
4331.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3470000000.00
4331.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6049000000.00
4331.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3044000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3044000000.00
4331.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7757000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7757000000.00
4331.T balance_sheet (annual, 2025-03-31) — Minority Interest: 72000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 72000000.00
4331.T income_statement (annual, 2025-03-31) — Minority Interests: -72000000.00
4331.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4331.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2001000000.00
4331.T balance_sheet (annual, 2025-03-31) — Net Debt: 11525000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 11525000000.00
4331.T income_statement (annual, 2025-03-31) — Net Income: 3547000000.00
4331.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3547000000.00
4331.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3619000000.00
4331.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3547000000.00
4331.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3547000000.00
4331.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3235000000.00
4331.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3620000000.00
4331.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -87000000.00
4331.T income_statement (annual, 2025-03-31) — Net Interest Income: -509000000.00
4331.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
4331.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2339000000.00
4331.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2579000000.00
4331.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -509000000.00
4331.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
4331.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -157000000.00
4331.T balance_sheet (annual, 2025-03-31) — Net PPE: 28429000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 28429000000.00
4331.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -543000000.00
4331.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 240000000.00
4331.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17787000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17787000000.00
4331.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5056000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5056000000.00
4331.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4871000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4871000000.00
4331.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6150000000.00
4331.T income_statement (annual, 2025-03-31) — Normalized Income: 3854469000.00
4331.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5462000000.00
4331.T income_statement (annual, 2025-03-31) — Operating Income: 4105000000.00
4331.T income_statement (annual, 2025-03-31) — Operating Revenue: 47668000000.00
4331.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14594113.00
4331.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14594113.00
4331.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 557000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 557000000.00
4331.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1699000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1699000000.00
4331.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 351000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 351000000.00
4331.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1132000000.00
4331.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -65000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -65000000.00
4331.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 523000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 523000000.00
4331.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -11000000.00
4331.T balance_sheet (annual, 2025-03-31) — Other Payable: 1557000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1557000000.00
4331.T balance_sheet (annual, 2025-03-31) — Other Properties: 5267000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5267000000.00
4331.T balance_sheet (annual, 2025-03-31) — Other Receivables: 3410000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3410000000.00
4331.T income_statement (annual, 2025-03-31) — Other Special Charges: -471000000.00
4331.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4331.T balance_sheet (annual, 2025-03-31) — Payables: 3739000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Payables: 3739000000.00
4331.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 477000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 477000000.00
4331.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 665000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 665000000.00
4331.T income_statement (annual, 2025-03-31) — Pretax Income: 3235000000.00
4331.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4331.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4331.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4331.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -87000000.00
4331.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1449000000.00
4331.T balance_sheet (annual, 2025-03-31) — Raw Materials: 65000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 65000000.00
4331.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15839000000.00
4331.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2054000000.00
4331.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6049000000.00
4331.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2001000000.00
4331.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7013000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7013000000.00
4331.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
4331.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 906000000.00
4331.T balance_sheet (annual, 2025-03-31) — Share Issued: 14619330.00
4331.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14619330.00
4331.T income_statement (annual, 2025-03-31) — Special Income Charges: -349000000.00
4331.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18138000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18138000000.00
4331.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17787000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17787000000.00
4331.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -41531000.00
4331.T income_statement (annual, 2025-03-31) — Tax Provision: -384000000.00
4331.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.12
4331.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -272000000.00
4331.T balance_sheet (annual, 2025-03-31) — Total Assets: 53241000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 53241000000.00
4331.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 32448000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 32448000000.00
4331.T balance_sheet (annual, 2025-03-31) — Total Debt: 23704000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 23704000000.00
4331.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18210000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18210000000.00
4331.T income_statement (annual, 2025-03-31) — Total Expenses: 43563000000.00
4331.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 35031000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 35031000000.00
4331.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 38722000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38722000000.00
4331.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20982000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20982000000.00
4331.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4104000000.00
4331.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 233000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 233000000.00
4331.T income_statement (annual, 2025-03-31) — Total Unusual Items: -349000000.00
4331.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -349000000.00
4331.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 25217.00
4331.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 25217.00
4331.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 49000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 49000000.00
4331.T balance_sheet (annual, 2025-03-31) — Working Capital: 466000000.00
4331.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 466000000.00
4331.T income_statement (annual, 2025-03-31) — Write Off: 820000000.00
4331.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14594093.00
4331.T income_statement (quarterly, 2025-06-30) — Basic EPS: -2.95
4331.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14594093.00
4331.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.95
4331.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1468000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 543000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -31946000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11065000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 15000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 33670000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2967000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7765000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7765000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17207000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 632000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13735000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8306000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8306000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15368000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 213000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 376000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 543000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 60545000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Inventory: 273000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 39416000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 15000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 13030000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2967000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13903000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16870000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2981000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7940000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 41000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 14444000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 28600000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16831000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5629000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4893000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14602233.00
4331.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 559000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1321000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 785000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1530000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5273000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3862000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Payables: 3148000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 497000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 733000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4331.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 60000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6074000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14619330.00
4331.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17207000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16831000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 53252000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31110000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 25176000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17248000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 36004000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 39513000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20636000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 150000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 17097.00
4331.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 33000000.00
4331.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -1633000000.00
4331.T income_statement (annual, 2026-03-31) — +Operating Expense: 22546000000.00
4331.T income_statement (annual, 2026-03-31) — +Total Revenue: 35709000000.00
4331.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1473000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1473000000.00
4331.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 736000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 736000000.00
4331.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -32010000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -32010000000.00
4331.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11065000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11065000000.00
4331.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 3000000.00
4331.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 15000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15000000.00
4331.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14602119.00
4331.T income_statement (quarterly, 2026-03-31) — Basic EPS: 42.11
4331.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8809000000.00
4331.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 33974000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 33974000000.00
4331.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2168000000.00
4331.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2894000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2894000000.00
4331.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
4331.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6586000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6586000000.00
4331.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6586000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6586000000.00
4331.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -437000000.00
4331.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 25000000.00
4331.T cash_flow (annual, 2026-03-31) — Change In Payable: 277000000.00
4331.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -78000000.00
4331.T cash_flow (annual, 2026-03-31) — Change In Receivables: -407000000.00
4331.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -398000000.00
4331.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2481000000.00
4331.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
4331.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 17632000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17632000000.00
4331.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4331.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 890000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 890000000.00
4331.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 11540000000.00
4331.T balance_sheet (annual, 2026-03-31) — Current Assets: 12569000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 12569000000.00
4331.T balance_sheet (annual, 2026-03-31) — Current Debt: 8327000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8327000000.00
4331.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8327000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8327000000.00
4331.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 15155000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15155000000.00
4331.T cash_flow (annual, 2026-03-31) — Depreciation: 1453000000.00
4331.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1456000000.00
4331.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14602119.00
4331.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 42.11
4331.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -76000000.00
4331.T income_statement (annual, 2026-03-31) — EBIT: 456000000.00
4331.T income_statement (annual, 2026-03-31) — EBITDA: 1912000000.00
4331.T cash_flow (annual, 2026-03-31) — End Cash Position: 6327000000.00
4331.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -634000000.00
4331.T balance_sheet (annual, 2026-03-31) — Finished Goods: 199000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 199000000.00
4331.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -973000000.00
4331.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -51000000.00
4331.T balance_sheet (annual, 2026-03-31) — Goodwill: 250000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 250000000.00
4331.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 705000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 705000000.00
4331.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 736000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 736000000.00
4331.T balance_sheet (annual, 2026-03-31) — Gross PPE: 60285000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 60285000000.00
4331.T income_statement (annual, 2026-03-31) — Gross Profit: 24169000000.00
4331.T income_statement (annual, 2026-03-31) — Interest Expense: 410000000.00
4331.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 410000000.00
4331.T income_statement (annual, 2026-03-31) — Interest Income: 5000000.00
4331.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5000000.00
4331.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -411000000.00
4331.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5000000.00
4331.T balance_sheet (annual, 2026-03-31) — Inventory: 255000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Inventory: 255000000.00
4331.T balance_sheet (annual, 2026-03-31) — Invested Capital: 38225000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 38225000000.00
4331.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3042000000.00
4331.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15000000.00
4331.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2000000000.00
4331.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 12833000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 12833000000.00
4331.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2894000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2894000000.00
4331.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 12266000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12266000000.00
4331.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15160000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15160000000.00
4331.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2000000000.00
4331.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4256000000.00
4331.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3062000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3062000000.00
4331.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7345000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7345000000.00
4331.T balance_sheet (annual, 2026-03-31) — Minority Interest: 133000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 133000000.00
4331.T income_statement (annual, 2026-03-31) — Minority Interests: -61000000.00
4331.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -800000000.00
4331.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4331.T balance_sheet (annual, 2026-03-31) — Net Debt: 14007000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 14007000000.00
4331.T income_statement (annual, 2026-03-31) — Net Income: -76000000.00
4331.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -76000000.00
4331.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -15000000.00
4331.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -76000000.00
4331.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -76000000.00
4331.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 46000000.00
4331.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -15000000.00
4331.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -90000000.00
4331.T income_statement (annual, 2026-03-31) — Net Interest Income: -405000000.00
4331.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -6000000.00
4331.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2256000000.00
4331.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -405000000.00
4331.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000000.00
4331.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -180000000.00
4331.T balance_sheet (annual, 2026-03-31) — Net PPE: 28277000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 28277000000.00
4331.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1972000000.00
4331.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2250000000.00
4331.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16927000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16927000000.00
4331.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5408000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5408000000.00
4331.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 4930000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4930000000.00
4331.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3080000000.00
4331.T income_statement (annual, 2026-03-31) — Normalized Income: 624800000.00
4331.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1195000000.00
4331.T income_statement (annual, 2026-03-31) — Operating Income: 1623000000.00
4331.T income_statement (annual, 2026-03-31) — Operating Revenue: 35709000000.00
4331.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14602143.00
4331.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14602143.00
4331.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4331.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 603000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 603000000.00
4331.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1060000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1060000000.00
4331.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1000000.00
4331.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 455000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 455000000.00
4331.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -311000000.00
4331.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 766000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 766000000.00
4331.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -3000000.00
4331.T balance_sheet (annual, 2026-03-31) — Other Payable: 2024000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2024000000.00
4331.T balance_sheet (annual, 2026-03-31) — Other Properties: 5243000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5243000000.00
4331.T balance_sheet (annual, 2026-03-31) — Other Receivables: 3645000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3645000000.00
4331.T income_statement (annual, 2026-03-31) — Other Special Charges: -51000000.00
4331.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4331.T balance_sheet (annual, 2026-03-31) — Payables: 3647000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Payables: 3647000000.00
4331.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 249000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 249000000.00
4331.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 744000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 744000000.00
4331.T income_statement (annual, 2026-03-31) — Pretax Income: 46000000.00
4331.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4331.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4331.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -800000000.00
4331.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -90000000.00
4331.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2078000000.00
4331.T balance_sheet (annual, 2026-03-31) — Raw Materials: 56000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 56000000.00
4331.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11540000000.00
4331.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1456000000.00
4331.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4256000000.00
4331.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4331.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6499000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6499000000.00
4331.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 106000000.00
4331.T balance_sheet (annual, 2026-03-31) — Share Issued: 14619330.00
4331.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14619330.00
4331.T income_statement (annual, 2026-03-31) — Special Income Charges: -1168000000.00
4331.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17632000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17632000000.00
4331.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16927000000.00
4331.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16927000000.00
4331.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -467200000.00
4331.T income_statement (annual, 2026-03-31) — Tax Provision: 61000000.00
4331.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4331.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -360000000.00
4331.T balance_sheet (annual, 2026-03-31) — Total Assets: 51908000000.00