speb/financial-data huggingface dataset:
5261.T balance_sheet (annual, 2024-03-31) — Net Debt: 10265000000.00
5261.T income_statement (annual, 2024-03-31) — Net Income: 1411000000.00
5261.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1411000000.00
5261.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1417000000.00
5261.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1411000000.00
5261.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1411000000.00
5261.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1608000000.00
5261.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1417000000.00
5261.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -205000000.00
5261.T income_statement (annual, 2024-03-31) — Net Interest Income: -165000000.00
5261.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
5261.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2198000000.00
5261.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -714000000.00
5261.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -165000000.00
5261.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1179000000.00
5261.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 7000000.00
5261.T balance_sheet (annual, 2024-03-31) — Net PPE: 28202000000.00
5261.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1024000000.00
5261.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1484000000.00
5261.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13698000000.00
5261.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1271000000.00
5261.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 23000000.00
5261.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 492000000.00
5261.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3339000000.00
5261.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3205000000.00
5261.T income_statement (annual, 2024-03-31) — Normalized Income: 1694682000.00
5261.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3610000000.00
5261.T income_statement (annual, 2024-03-31) — Operating Income: 2123000000.00
5261.T income_statement (annual, 2024-03-31) — Operating Revenue: 25717000000.00
5261.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5555505.00
5261.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5261.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1185000000.00
5261.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4132000000.00
5261.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 625000000.00
5261.T balance_sheet (annual, 2024-03-31) — Other Investments: 513000000.00
5261.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 49000000.00
5261.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7405000000.00
5261.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -26000000.00
5261.T balance_sheet (annual, 2024-03-31) — Other Properties: 1233000000.00
5261.T income_statement (annual, 2024-03-31) — Other Special Charges: 178000000.00
5261.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5261.T balance_sheet (annual, 2024-03-31) — Payables: 521000000.00
5261.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 282000000.00
5261.T income_statement (annual, 2024-03-31) — Pretax Income: 1608000000.00
5261.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5261.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -58000000.00
5261.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -205000000.00
5261.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
5261.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1026000000.00
5261.T balance_sheet (annual, 2024-03-31) — Raw Materials: 106000000.00
5261.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7888000000.00
5261.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1110000000.00
5261.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3894000000.00
5261.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
5261.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -148000000.00
5261.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8449000000.00
5261.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
5261.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2000000.00
5261.T balance_sheet (annual, 2024-03-31) — Share Issued: 5564200.00
5261.T income_statement (annual, 2024-03-31) — Special Income Charges: -322000000.00
5261.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14634000000.00
5261.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13698000000.00
5261.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -38318000.00
5261.T income_statement (annual, 2024-03-31) — Tax Provision: 191000000.00
5261.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.12
5261.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -200000000.00
5261.T balance_sheet (annual, 2024-03-31) — Total Assets: 43003000000.00
5261.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 23352000000.00
5261.T balance_sheet (annual, 2024-03-31) — Total Debt: 15277000000.00
5261.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14665000000.00
5261.T income_statement (annual, 2024-03-31) — Total Expenses: 23594000000.00
5261.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 28338000000.00
5261.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 34261000000.00
5261.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 18003000000.00
5261.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2122000000.00
5261.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 148000000.00
5261.T income_statement (annual, 2024-03-31) — Total Unusual Items: -322000000.00
5261.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -322000000.00
5261.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 12000000.00
5261.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8695.00
5261.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 22000000.00
5261.T balance_sheet (annual, 2024-03-31) — Working Capital: -1595000000.00
5261.T income_statement (annual, 2024-03-31) — Write Off: 292000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 401000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1750000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2267000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7161000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1046000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3948000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3507000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3507000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3948000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15252000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8550000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5785000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5785000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10925000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2149000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 284000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 910000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 28885000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2234000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 29627000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 18663000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1046000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8590000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9636000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 195000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 13000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 10868000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 28886000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14342000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 512000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5556243.00
5261.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1059000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4347000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 626000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6917000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3061000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Payables: 491000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 302000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5261.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 85000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9044000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5564200.00
5261.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15252000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14342000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 43450000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 23842000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 15421000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15265000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 28185000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 34898000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 17260000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 90000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7957.00
5261.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 20000000.00
5261.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -2375000000.00
5261.T income_statement (annual, 2025-03-31) — +Operating Expense: 17510000000.00
5261.T income_statement (annual, 2025-03-31) — +Total Revenue: 28400000000.00
5261.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 411000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 411000000.00
5261.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1958000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1958000000.00
5261.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2267000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2267000000.00
5261.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 53000000.00
5261.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5555000.00
5261.T income_statement (annual, 2025-03-31) — Basic EPS: 350.98
5261.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3590000000.00
5261.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7645000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7645000000.00
5261.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2087000000.00
5261.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1239000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1239000000.00
5261.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3948000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3948000000.00
5261.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4100000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4100000000.00
5261.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4100000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4100000000.00
5261.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -443000000.00
5261.T cash_flow (annual, 2025-03-31) — Change In Inventory: -102000000.00
5261.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 7000000.00
5261.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 175000000.00
5261.T cash_flow (annual, 2025-03-31) — Change In Payable: 38000000.00
5261.T cash_flow (annual, 2025-03-31) — Change In Receivables: -133000000.00
5261.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 43000000.00
5261.T cash_flow (annual, 2025-03-31) — Changes In Cash: 510000000.00
5261.T balance_sheet (annual, 2025-03-31) — Common Stock: 3948000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3948000000.00
5261.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16165000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16165000000.00
5261.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5261.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 169000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 169000000.00
5261.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8208000000.00
5261.T balance_sheet (annual, 2025-03-31) — Current Assets: 9279000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9279000000.00
5261.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 243000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 243000000.00
5261.T balance_sheet (annual, 2025-03-31) — Current Debt: 5178000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5178000000.00
5261.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5421000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5421000000.00
5261.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10396000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10396000000.00
5261.T cash_flow (annual, 2025-03-31) — Depreciation: 1179000000.00
5261.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1232000000.00
5261.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5555000.00
5261.T income_statement (annual, 2025-03-31) — Diluted EPS: 350.98
5261.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1950000000.00
5261.T income_statement (annual, 2025-03-31) — EBIT: 2493000000.00
5261.T income_statement (annual, 2025-03-31) — EBITDA: 3725000000.00
5261.T cash_flow (annual, 2025-03-31) — End Cash Position: 4100000000.00
5261.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1622000000.00
5261.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2228000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2228000000.00
5261.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2056000000.00
5261.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 14000000.00
5261.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
5261.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 127000000.00
5261.T balance_sheet (annual, 2025-03-31) — Goodwill: 258000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 258000000.00
5261.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 799000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 799000000.00
5261.T balance_sheet (annual, 2025-03-31) — Gross PPE: 28559000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28559000000.00
5261.T income_statement (annual, 2025-03-31) — Gross Profit: 20191000000.00
5261.T income_statement (annual, 2025-03-31) — Interest Expense: 182000000.00
5261.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 182000000.00
5261.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
5261.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
5261.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -176000000.00
5261.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1000000.00
5261.T balance_sheet (annual, 2025-03-31) — Inventory: 2288000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2288000000.00
5261.T balance_sheet (annual, 2025-03-31) — Invested Capital: 30126000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30126000000.00
5261.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2011000000.00
5261.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
5261.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
5261.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4600000000.00
5261.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 18315000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 18315000000.00
5261.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 996000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 996000000.00
5261.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 8783000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8783000000.00
5261.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9779000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9779000000.00
5261.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4600000000.00
5261.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3291000000.00
5261.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 196000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 196000000.00
5261.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1424000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1424000000.00
5261.T balance_sheet (annual, 2025-03-31) — Minority Interest: 15000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 15000000.00
5261.T income_statement (annual, 2025-03-31) — Minority Interests: -5000000.00
5261.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5261.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5261.T balance_sheet (annual, 2025-03-31) — Net Debt: 9861000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 9861000000.00
5261.T income_statement (annual, 2025-03-31) — Net Income: 1950000000.00
5261.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1950000000.00
5261.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1955000000.00
5261.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1950000000.00
5261.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1950000000.00
5261.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2311000000.00
5261.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1955000000.00
5261.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -81000000.00
5261.T income_statement (annual, 2025-03-31) — Net Interest Income: -181000000.00
5261.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 108000000.00
5261.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1309000000.00
5261.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -181000000.00
5261.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1005000000.00
5261.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 12000000.00
5261.T balance_sheet (annual, 2025-03-31) — Net PPE: 28561000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 28561000000.00
5261.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1942000000.00
5261.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1201000000.00
5261.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15366000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15366000000.00
5261.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1053000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1053000000.00
5261.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 21000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 21000000.00
5261.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 498000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 498000000.00
5261.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3329000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3329000000.00
5261.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3904000000.00
5261.T income_statement (annual, 2025-03-31) — Normalized Income: 2101434000.00
5261.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4143000000.00
5261.T income_statement (annual, 2025-03-31) — Operating Income: 2681000000.00
5261.T income_statement (annual, 2025-03-31) — Operating Revenue: 28400000000.00
5261.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5556174.00
5261.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5556174.00
5261.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 933000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 933000000.00
5261.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4079000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4079000000.00
5261.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 541000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 541000000.00
5261.T balance_sheet (annual, 2025-03-31) — Other Investments: 457000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 457000000.00
5261.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 177000000.00
5261.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6401000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6401000000.00
5261.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -8000000.00
5261.T balance_sheet (annual, 2025-03-31) — Other Properties: 1006000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1006000000.00
5261.T income_statement (annual, 2025-03-31) — Other Special Charges: -297000000.00
5261.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5261.T balance_sheet (annual, 2025-03-31) — Payables: 565000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Payables: 565000000.00
5261.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 331000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 331000000.00
5261.T income_statement (annual, 2025-03-31) — Pretax Income: 2311000000.00
5261.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5261.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5261.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
5261.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -81000000.00
5261.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2006000000.00
5261.T balance_sheet (annual, 2025-03-31) — Raw Materials: 60000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 60000000.00
5261.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8208000000.00
5261.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1232000000.00
5261.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3291000000.00
5261.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5261.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
5261.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9955000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9955000000.00
5261.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
5261.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 64000000.00
5261.T balance_sheet (annual, 2025-03-31) — Share Issued: 5564200.00
5261.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5564200.00
5261.T income_statement (annual, 2025-03-31) — Special Income Charges: -179000000.00
5261.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16165000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16165000000.00
5261.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 15366000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15366000000.00
5261.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -27566000.00
5261.T income_statement (annual, 2025-03-31) — Tax Provision: 356000000.00
5261.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
5261.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -134000000.00
5261.T balance_sheet (annual, 2025-03-31) — Total Assets: 43481000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 43481000000.00
5261.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 24948000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24948000000.00
5261.T balance_sheet (annual, 2025-03-31) — Total Debt: 15200000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 15200000000.00
5261.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16180000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16180000000.00
5261.T income_statement (annual, 2025-03-31) — Total Expenses: 25718000000.00
5261.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 27301000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27301000000.00
5261.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 34199000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 34199000000.00
5261.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16905000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16905000000.00
5261.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2681000000.00
5261.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 154000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 154000000.00
5261.T income_statement (annual, 2025-03-31) — Total Unusual Items: -179000000.00
5261.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -179000000.00
5261.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 10000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 10000000.00
5261.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 8026.00
5261.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8026.00
5261.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 20000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 20000000.00
5261.T balance_sheet (annual, 2025-03-31) — Working Capital: -1117000000.00
5261.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -1117000000.00
5261.T income_statement (annual, 2025-03-31) — Write Off: 476000000.00
5261.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5553267.00
5261.T income_statement (quarterly, 2025-06-30) — Basic EPS: 145.68
5261.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5553267.00
5261.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 145.68
5261.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 441000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1932000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2270000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7698000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1005000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3948000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3652000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3652000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3948000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16957000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8977000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4999000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4999000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10289000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2310000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 235000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 743000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28931000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2382000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29998000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 18328000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1005000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8042000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9047000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 200000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 17000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 9389000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 28933000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16214000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 464000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5557198.00
5261.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1011000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4397000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 508000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6502000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2905000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Payables: 541000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 352000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5261.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 72000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10742000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5564200.00
5261.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16957000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16214000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 43476000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24999000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 14046000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16974000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26502000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 34496000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16213000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 100000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7002.00
5261.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 17000000.00
5261.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -1312000000.00
5261.T income_statement (annual, 2026-03-31) — +Operating Expense: 18290000000.00
5261.T income_statement (annual, 2026-03-31) — +Total Revenue: 30404000000.00
5261.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 426000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 426000000.00
5261.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2083000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2083000000.00
5261.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2270000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2270000000.00
5261.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 46000000.00
5261.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4100000000.00
5261.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7818000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7818000000.00
5261.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2061000000.00
5261.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1226000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1226000000.00
5261.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3948000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3948000000.00
5261.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3969000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3969000000.00
5261.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3969000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3969000000.00
5261.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -554000000.00
5261.T cash_flow (annual, 2026-03-31) — Change In Inventory: -158000000.00
5261.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 66000000.00
5261.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 663000000.00
5261.T cash_flow (annual, 2026-03-31) — Change In Payable: 19000000.00
5261.T cash_flow (annual, 2026-03-31) — Change In Receivables: -139000000.00
5261.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 453000000.00
5261.T cash_flow (annual, 2026-03-31) — Changes In Cash: -132000000.00
5261.T balance_sheet (annual, 2026-03-31) — Common Stock: 3948000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3948000000.00
5261.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18308000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18308000000.00
5261.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
5261.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 259000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 259000000.00
5261.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8810000000.00
5261.T balance_sheet (annual, 2026-03-31) — Current Assets: 8370000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8370000000.00
5261.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 271000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 271000000.00
5261.T balance_sheet (annual, 2026-03-31) — Current Debt: 4501000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4501000000.00
5261.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4772000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4772000000.00
5261.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10040000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10040000000.00
5261.T cash_flow (annual, 2026-03-31) — Depreciation: 1246000000.00
5261.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1292000000.00
5261.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2708000000.00
5261.T income_statement (annual, 2026-03-31) — EBIT: 3339000000.00
5261.T income_statement (annual, 2026-03-31) — EBITDA: 4631000000.00
5261.T cash_flow (annual, 2026-03-31) — End Cash Position: 3969000000.00
5261.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3257000000.00
5261.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1345000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1345000000.00
5261.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2703000000.00
5261.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 8000000.00
5261.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 30000000.00
5261.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -28000000.00
5261.T balance_sheet (annual, 2026-03-31) — Goodwill: 211000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 211000000.00
5261.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 673000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 673000000.00
5261.T balance_sheet (annual, 2026-03-31) — Gross PPE: 30111000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30111000000.00
5261.T income_statement (annual, 2026-03-31) — Gross Profit: 21593000000.00
5261.T income_statement (annual, 2026-03-31) — Interest Expense: 209000000.00
5261.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 209000000.00
5261.T income_statement (annual, 2026-03-31) — Interest Income: 4000000.00
5261.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4000000.00
5261.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -209000000.00
5261.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6000000.00
5261.T balance_sheet (annual, 2026-03-31) — Inventory: 1407000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1407000000.00
5261.T balance_sheet (annual, 2026-03-31) — Invested Capital: 30500000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30500000000.00
5261.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1639000000.00
5261.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
5261.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
5261.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1800000000.00
5261.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 19248000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 19248000000.00
5261.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 955000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 955000000.00
5261.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7691000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7691000000.00
5261.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8646000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8646000000.00
5261.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1800000000.00
5261.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4239000000.00
5261.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 201000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 201000000.00
5261.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1752000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1752000000.00
5261.T balance_sheet (annual, 2026-03-31) — Minority Interest: 16000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 16000000.00
5261.T income_statement (annual, 2026-03-31) — Minority Interests: -3000000.00
5261.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 464000000.00
5261.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
5261.T balance_sheet (annual, 2026-03-31) — Net Debt: 8223000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 8223000000.00
5261.T income_statement (annual, 2026-03-31) — Net Income: 2708000000.00
5261.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2708000000.00
5261.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2712000000.00
5261.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2708000000.00
5261.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2708000000.00
5261.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3130000000.00
5261.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2712000000.00
5261.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -33000000.00
5261.T income_statement (annual, 2026-03-31) — Net Interest Income: -205000000.00
5261.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1769000000.00
5261.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2439000000.00
5261.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -205000000.00
5261.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -662000000.00
5261.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -140000000.00
5261.T balance_sheet (annual, 2026-03-31) — Net PPE: 30115000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 30115000000.00
5261.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1930000000.00
5261.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 670000000.00
5261.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 17635000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17635000000.00
5261.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 846000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 846000000.00
5261.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8000000.00
5261.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 457000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 457000000.00
5261.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 3469000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3469000000.00
5261.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4556000000.00
5261.T income_statement (annual, 2026-03-31) — Normalized Income: 2643050000.00
5261.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4764000000.00
5261.T income_statement (annual, 2026-03-31) — Operating Income: 3303000000.00
5261.T income_statement (annual, 2026-03-31) — Operating Revenue: 30404000000.00
5261.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5557069.00
5261.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5557069.00
5261.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5261.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 911000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 911000000.00
5261.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4259000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4259000000.00
5261.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 462000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 462000000.00
5261.T balance_sheet (annual, 2026-03-31) — Other Investments: 420000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 420000000.00
5261.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 241000000.00
5261.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6202000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6202000000.00
5261.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -42000000.00
5261.T balance_sheet (annual, 2026-03-31) — Other Properties: 1034000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1034000000.00
5261.T income_statement (annual, 2026-03-31) — Other Special Charges: -75000000.00
5261.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5261.T balance_sheet (annual, 2026-03-31) — Payables: 630000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Payables: 630000000.00
5261.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 379000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 379000000.00
5261.T income_statement (annual, 2026-03-31) — Pretax Income: 3130000000.00
5261.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5261.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5261.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -33000000.00
5261.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2028000000.00
5261.T balance_sheet (annual, 2026-03-31) — Raw Materials: 62000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 62000000.00
5261.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8810000000.00
5261.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1292000000.00
5261.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4239000000.00
5261.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
5261.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12107000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12107000000.00
5261.T cash_flow (annual, 2026-03-31) — Sale Of Business: 464000000.00
5261.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 98000000.00
5261.T balance_sheet (annual, 2026-03-31) — Share Issued: 5564200.00
5261.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5564200.00
5261.T income_statement (annual, 2026-03-31) — Special Income Charges: 75000000.00