speb/financial-data huggingface dataset:
8850.T balance_sheet (annual, 2024-03-31) — Gross PPE: 183714000000.00
8850.T income_statement (annual, 2024-03-31) — Gross Profit: 73518000000.00
8850.T income_statement (annual, 2024-03-31) — Interest Expense: 233000000.00
8850.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 233000000.00
8850.T income_statement (annual, 2024-03-31) — Interest Income: 185000000.00
8850.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 185000000.00
8850.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -237000000.00
8850.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 674000000.00
8850.T balance_sheet (annual, 2024-03-31) — Inventory: 17552000000.00
8850.T balance_sheet (annual, 2024-03-31) — Invested Capital: 235587000000.00
8850.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -20772000000.00
8850.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15834000000.00
8850.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 24300000000.00
8850.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 75065000000.00
8850.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 50797000000.00
8850.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 50797000000.00
8850.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 24300000000.00
8850.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -16921000000.00
8850.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4696000000.00
8850.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10714000000.00
8850.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3162000000.00
8850.T income_statement (annual, 2024-03-31) — Minority Interests: -513000000.00
8850.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8850.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8850.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1741000000.00
8850.T income_statement (annual, 2024-03-31) — Net Income: 22095000000.00
8850.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 22095000000.00
8850.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 22610000000.00
8850.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 22095000000.00
8850.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 22095000000.00
8850.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 33280000000.00
8850.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 22609000000.00
8850.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1856000000.00
8850.T income_statement (annual, 2024-03-31) — Net Interest Income: -48000000.00
8850.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2878000000.00
8850.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 7784000000.00
8850.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 7379000000.00
8850.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -48000000.00
8850.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 257000000.00
8850.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -103000000.00
8850.T balance_sheet (annual, 2024-03-31) — Net PPE: 138172000000.00
8850.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -15940000000.00
8850.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 405000000.00
8850.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 157117000000.00
8850.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 680000000.00
8850.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1887000000.00
8850.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 573000000.00
8850.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1389000000.00
8850.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 929000000.00
8850.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 39770000000.00
8850.T income_statement (annual, 2024-03-31) — Normalized Income: 22204381310.10
8850.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 25730000000.00
8850.T income_statement (annual, 2024-03-31) — Operating Income: 30498000000.00
8850.T income_statement (annual, 2024-03-31) — Operating Revenue: 233408000000.00
8850.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 49670931.00
8850.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -161000000.00
8850.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 13128000000.00
8850.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 24211000000.00
8850.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4386000000.00
8850.T balance_sheet (annual, 2024-03-31) — Other Inventories: 2022000000.00
8850.T balance_sheet (annual, 2024-03-31) — Other Investments: -143000000.00
8850.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 6784000000.00
8850.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 9922000000.00
8850.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7042000000.00
8850.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 754000000.00
8850.T balance_sheet (annual, 2024-03-31) — Other Properties: 12438000000.00
8850.T balance_sheet (annual, 2024-03-31) — Other Receivables: 7697000000.00
8850.T income_statement (annual, 2024-03-31) — Other Special Charges: 148000000.00
8850.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8850.T balance_sheet (annual, 2024-03-31) — Payables: 28355000000.00
8850.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3064000000.00
8850.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2414000000.00
8850.T income_statement (annual, 2024-03-31) — Pretax Income: 33280000000.00
8850.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8850.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8850.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1856000000.00
8850.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5163000000.00
8850.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -16019000000.00
8850.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 159889000000.00
8850.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6096000000.00
8850.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -16921000000.00
8850.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8850.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 144836000000.00
8850.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2285000000.00
8850.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 79000000.00
8850.T balance_sheet (annual, 2024-03-31) — Share Issued: 53998205.00
8850.T income_statement (annual, 2024-03-31) — Special Income Charges: -192000000.00
8850.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 162155000000.00
8850.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 157117000000.00
8850.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -51618689.90
8850.T income_statement (annual, 2024-03-31) — Tax Provision: 10670000000.00
8850.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
8850.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9866000000.00
8850.T balance_sheet (annual, 2024-03-31) — Total Assets: 324109000000.00
8850.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 212952000000.00
8850.T balance_sheet (annual, 2024-03-31) — Total Debt: 73432000000.00
8850.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 165317000000.00
8850.T income_statement (annual, 2024-03-31) — Total Expenses: 202909000000.00
8850.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 158792000000.00
8850.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 176564000000.00
8850.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 65177000000.00
8850.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 30498000000.00
8850.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6157000000.00
8850.T income_statement (annual, 2024-03-31) — Total Unusual Items: -161000000.00
8850.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -161000000.00
8850.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4327274.00
8850.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 8173000000.00
8850.T balance_sheet (annual, 2024-03-31) — Working Capital: 53925000000.00
8850.T income_statement (annual, 2024-03-31) — Write Off: 44000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16218000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13920000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6572000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 14741000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 56051000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11039000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 97176000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 97176000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11039000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 171346000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 142464000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 20254000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 20254000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 81397000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 22789000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1254000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 522000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5394000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13920000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 137894000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Inventory: 22789000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 239469000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 14741000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 74948000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 47869000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 47869000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4164000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3449000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 137896000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 165952000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1819000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 573000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1411000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 49672099.00
8850.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8579000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 24889000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4872000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Other Investments: -143000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 15961000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7924000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6895000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Payables: 21287000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3082000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8850.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 154134000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 53998205.00
8850.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 171346000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 165952000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 318133000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 219215000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 68123000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 174795000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 143338000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 175668000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 61941000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5069000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4326106.00
8850.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 8174000000.00
8850.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 61067000000.00
8850.T income_statement (annual, 2025-03-31) — +Operating Expense: 44956000000.00
8850.T income_statement (annual, 2025-03-31) — +Total Revenue: 232978000000.00
8850.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 20731000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20731000000.00
8850.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11968000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11968000000.00
8850.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -48632000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -48632000000.00
8850.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6564000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6564000000.00
8850.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 13920000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 13920000000.00
8850.T income_statement (annual, 2025-03-31) — Basic Average Shares: 49322361.00
8850.T income_statement (annual, 2025-03-31) — Basic EPS: 492.15
8850.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 86878000000.00
8850.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 86919000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 86919000000.00
8850.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -9173000000.00
8850.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11039000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11039000000.00
8850.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 99085000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 99085000000.00
8850.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 99085000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 99085000000.00
8850.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5457000000.00
8850.T cash_flow (annual, 2025-03-31) — Change In Inventory: -14152000000.00
8850.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4709000000.00
8850.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 845000000.00
8850.T cash_flow (annual, 2025-03-31) — Change In Payable: -1767000000.00
8850.T cash_flow (annual, 2025-03-31) — Change In Receivables: 5480000000.00
8850.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4589000000.00
8850.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1871000000.00
8850.T balance_sheet (annual, 2025-03-31) — Common Stock: 11039000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11039000000.00
8850.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -5457000000.00
8850.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 174748000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 174748000000.00
8850.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4907000000.00
8850.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 155398000000.00
8850.T balance_sheet (annual, 2025-03-31) — Current Assets: 157435000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 157435000000.00
8850.T balance_sheet (annual, 2025-03-31) — Current Debt: 23420000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 23420000000.00
8850.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 23420000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23420000000.00
8850.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 95514000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 95514000000.00
8850.T balance_sheet (annual, 2025-03-31) — Current Provisions: 354000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 354000000.00
8850.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4760000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4760000000.00
8850.T cash_flow (annual, 2025-03-31) — Depreciation: 6740000000.00
8850.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6740000000.00
8850.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 49322361.00
8850.T income_statement (annual, 2025-03-31) — Diluted EPS: 492.15
8850.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 24274000000.00
8850.T income_statement (annual, 2025-03-31) — EBIT: 36447000000.00
8850.T income_statement (annual, 2025-03-31) — EBITDA: 43187000000.00
8850.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 33000000.00
8850.T cash_flow (annual, 2025-03-31) — End Cash Position: 88782000000.00
8850.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -15275000000.00
8850.T balance_sheet (annual, 2025-03-31) — Finished Goods: 31553000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 31553000000.00
8850.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1237000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1237000000.00
8850.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 16742000000.00
8850.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -2586000000.00
8850.T balance_sheet (annual, 2025-03-31) — Goodwill: 393000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 393000000.00
8850.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5551000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5551000000.00
8850.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11968000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11968000000.00
8850.T balance_sheet (annual, 2025-03-31) — Gross PPE: 186376000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 186376000000.00
8850.T income_statement (annual, 2025-03-31) — Gross Profit: 77579000000.00
8850.T income_statement (annual, 2025-03-31) — Interest Expense: 408000000.00
8850.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 408000000.00
8850.T income_statement (annual, 2025-03-31) — Interest Income: 433000000.00
8850.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 433000000.00
8850.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -434000000.00
8850.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 834000000.00
8850.T balance_sheet (annual, 2025-03-31) — Inventory: 31553000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Inventory: 31553000000.00
8850.T balance_sheet (annual, 2025-03-31) — Invested Capital: 244394000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 244394000000.00
8850.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8769000000.00
8850.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 13920000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13920000000.00
8850.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 13762000000.00
8850.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 73831000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 73831000000.00
8850.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 46226000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 46226000000.00
8850.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 46226000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 46226000000.00
8850.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 13762000000.00
8850.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -16549000000.00
8850.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4405000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4405000000.00
8850.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10931000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10931000000.00
8850.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3489000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3489000000.00
8850.T income_statement (annual, 2025-03-31) — Minority Interests: -634000000.00
8850.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4907000000.00
8850.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 232000000.00
8850.T income_statement (annual, 2025-03-31) — Net Income: 24274000000.00
8850.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 24274000000.00
8850.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 24910000000.00
8850.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24274000000.00
8850.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24274000000.00
8850.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 36039000000.00
8850.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 24909000000.00
8850.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1772000000.00
8850.T income_statement (annual, 2025-03-31) — Net Interest Income: 25000000.00
8850.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3344000000.00
8850.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3787000000.00
8850.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2787000000.00
8850.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 25000000.00
8850.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -737000000.00
8850.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -54000000.00
8850.T balance_sheet (annual, 2025-03-31) — Net PPE: 137745000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 137745000000.00
8850.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3604000000.00
8850.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1000000000.00
8850.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 169197000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 169197000000.00
8850.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 567000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 567000000.00
8850.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2591000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2591000000.00
8850.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 589000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 589000000.00
8850.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1450000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1450000000.00
8850.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 792000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 792000000.00
8850.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 40552000000.00
8850.T income_statement (annual, 2025-03-31) — Normalized Income: 22452699464.47
8850.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 25915000000.00
8850.T income_statement (annual, 2025-03-31) — Operating Income: 32623000000.00
8850.T income_statement (annual, 2025-03-31) — Operating Revenue: 232978000000.00
8850.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 48172154.00
8850.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 48172154.00
8850.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9554000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9554000000.00
8850.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 25138000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 25138000000.00
8850.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5158000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5158000000.00
8850.T balance_sheet (annual, 2025-03-31) — Other Investments: -143000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Other Investments: -143000000.00
8850.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 87000000.00
8850.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 10685000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10685000000.00
8850.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6659000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6659000000.00
8850.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 503000000.00
8850.T balance_sheet (annual, 2025-03-31) — Other Properties: 14695000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 14695000000.00
8850.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2961000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2961000000.00
8850.T income_statement (annual, 2025-03-31) — Other Special Charges: -2541000000.00
8850.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8850.T balance_sheet (annual, 2025-03-31) — Payables: 27551000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Payables: 27551000000.00
8850.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3204000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3204000000.00
8850.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2314000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2314000000.00
8850.T income_statement (annual, 2025-03-31) — Pretax Income: 36039000000.00
8850.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8850.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8850.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1772000000.00
8850.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5105000000.00
8850.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7401000000.00
8850.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 155398000000.00
8850.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6740000000.00
8850.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -16549000000.00
8850.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4907000000.00
8850.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 163688000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 163688000000.00
8850.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1761000000.00
8850.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3797000000.00
8850.T balance_sheet (annual, 2025-03-31) — Share Issued: 53998205.00
8850.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 53998205.00
8850.T income_statement (annual, 2025-03-31) — Special Income Charges: 2541000000.00
8850.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 174748000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 174748000000.00
8850.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 169197000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 169197000000.00
8850.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 813699464.47
8850.T income_statement (annual, 2025-03-31) — Tax Provision: 11129000000.00
8850.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
8850.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10409000000.00
8850.T balance_sheet (annual, 2025-03-31) — Total Assets: 333647000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 333647000000.00
8850.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 220974000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 220974000000.00
8850.T balance_sheet (annual, 2025-03-31) — Total Debt: 69646000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 69646000000.00
8850.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 178237000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 178237000000.00
8850.T income_statement (annual, 2025-03-31) — Total Expenses: 200354000000.00
8850.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 155410000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 155410000000.00
8850.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 176208000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 176208000000.00
8850.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 59896000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 59896000000.00
8850.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 32622000000.00
8850.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6820000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6820000000.00
8850.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2635000000.00
8850.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2635000000.00
8850.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5826051.00
8850.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5826051.00
8850.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 13081000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13081000000.00
8850.T balance_sheet (annual, 2025-03-31) — Working Capital: 61921000000.00
8850.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 61921000000.00
8850.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8850.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 48167638.00
8850.T income_statement (quarterly, 2025-06-30) — Basic EPS: 106.42
8850.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 48167638.00
8850.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 106.42
8850.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18681000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17737000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6564000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 17085000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 60019000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11039000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 93413000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 93413000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11039000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 182276000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 155402000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 22044000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22044000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 91817000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 34204000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1237000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 263000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6059000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 17737000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 139361000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Inventory: 34204000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 248719000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 17085000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 73811000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 44399000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 44399000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4583000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3633000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 139363000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 176217000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1936000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 589000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1499000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48172076.00
8850.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10048000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 27394000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5796000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Other Investments: -143000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16178000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7085000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5531000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Payables: 24441000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3212000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8850.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 171398000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 53998205.00
8850.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 182276000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 176217000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 335881000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 226675000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 66443000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 185909000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 149972000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 180478000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 58155000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5760000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5826129.00
8850.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 13082000000.00
8850.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 63585000000.00
8850.T income_statement (annual, 2026-03-31) — +Operating Expense: 47469000000.00
8850.T income_statement (annual, 2026-03-31) — +Total Revenue: 251911000000.00
8850.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 21457000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21457000000.00
8850.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16290000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16290000000.00
8850.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -51957000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -51957000000.00
8850.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6583000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6583000000.00
8850.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 18562000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18562000000.00
8850.T income_statement (annual, 2026-03-31) — Basic Average Shares: 48064202.00
8850.T income_statement (annual, 2026-03-31) — Basic EPS: 526.61
8850.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 88782000000.00
8850.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 93407000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 93407000000.00
8850.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -16703000000.00
8850.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11039000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11039000000.00
8850.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 84509000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 84509000000.00
8850.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 84509000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 84509000000.00
8850.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6247000000.00
8850.T cash_flow (annual, 2026-03-31) — Change In Inventory: -11747000000.00
8850.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1420000000.00
8850.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 3668000000.00
8850.T cash_flow (annual, 2026-03-31) — Change In Payable: 1500000000.00
8850.T cash_flow (annual, 2026-03-31) — Change In Receivables: -7462000000.00
8850.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -12618000000.00
8850.T cash_flow (annual, 2026-03-31) — Changes In Cash: -14211000000.00
8850.T balance_sheet (annual, 2026-03-31) — Common Stock: 11039000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11039000000.00
8850.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -6247000000.00
8850.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 188750000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 188750000000.00
8850.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -4099000000.00
8850.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 168169000000.00
8850.T balance_sheet (annual, 2026-03-31) — Current Assets: 162992000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 162992000000.00
8850.T balance_sheet (annual, 2026-03-31) — Current Debt: 23139000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 23139000000.00
8850.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 23139000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 23139000000.00
8850.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 101599000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 101599000000.00
8850.T balance_sheet (annual, 2026-03-31) — Current Provisions: 369000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 369000000.00
8850.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3735000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3735000000.00
8850.T cash_flow (annual, 2026-03-31) — Depreciation: 7081000000.00
8850.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7081000000.00
8850.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 48064202.00
8850.T income_statement (annual, 2026-03-31) — Diluted EPS: 526.61
8850.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 25311000000.00
8850.T income_statement (annual, 2026-03-31) — EBIT: 38500000000.00
8850.T income_statement (annual, 2026-03-31) — EBITDA: 45581000000.00
8850.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 332000000.00
8850.T cash_flow (annual, 2026-03-31) — End Cash Position: 74904000000.00
8850.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -12296000000.00
8850.T balance_sheet (annual, 2026-03-31) — Finished Goods: 43580000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 43580000000.00
8850.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1237000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1237000000.00
8850.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 518000000.00
8850.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 347000000.00
8850.T balance_sheet (annual, 2026-03-31) — Goodwill: 137000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 137000000.00
8850.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6423000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6423000000.00
8850.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 16290000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16290000000.00
8850.T balance_sheet (annual, 2026-03-31) — Gross PPE: 198409000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 198409000000.00
8850.T income_statement (annual, 2026-03-31) — Gross Profit: 83742000000.00
8850.T income_statement (annual, 2026-03-31) — Interest Expense: 620000000.00
8850.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 620000000.00
8850.T income_statement (annual, 2026-03-31) — Interest Income: 540000000.00
8850.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 540000000.00
8850.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -607000000.00
8850.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1115000000.00
8850.T balance_sheet (annual, 2026-03-31) — Inventory: 43580000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Inventory: 43580000000.00
8850.T balance_sheet (annual, 2026-03-31) — Invested Capital: 256439000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 256439000000.00
8850.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -19136000000.00
8850.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 18562000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18562000000.00
8850.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 13456000000.00
8850.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 74755000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 74755000000.00
8850.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 44550000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 44550000000.00
8850.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44550000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44550000000.00
8850.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 13456000000.00
8850.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -15122000000.00
8850.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4548000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4548000000.00
8850.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10803000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10803000000.00
8850.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3820000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3820000000.00
8850.T income_statement (annual, 2026-03-31) — Minority Interests: -447000000.00
8850.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -4099000000.00
8850.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1177000000.00
8850.T income_statement (annual, 2026-03-31) — Net Income: 25311000000.00
8850.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 25311000000.00
8850.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 25758000000.00
8850.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 25311000000.00
8850.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 25311000000.00
8850.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 37880000000.00
8850.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 25758000000.00
8850.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1558000000.00
8850.T income_statement (annual, 2026-03-31) — Net Interest Income: -80000000.00
8850.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2775000000.00
8850.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1955000000.00
8850.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1666000000.00
8850.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -80000000.00
8850.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 160000000.00
8850.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 228000000.00
8850.T balance_sheet (annual, 2026-03-31) — Net PPE: 146451000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 146451000000.00
8850.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -14998000000.00
8850.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -289000000.00
8850.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 182327000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 182327000000.00
8850.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 549000000.00