speb/financial-data huggingface dataset:
9101.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 120575000000.00
9101.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16981000000.00
9101.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 416772000000.00
9101.T income_statement (annual, 2024-03-31) — Normalized Income: 186167262000.00
9101.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 401414000000.00
9101.T income_statement (annual, 2024-03-31) — Operating Income: 174680000000.00
9101.T income_statement (annual, 2024-03-31) — Operating Revenue: 2387240000000.00
9101.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 459137519.00
9101.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9101.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 92950000000.00
9101.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 125783000000.00
9101.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 25562000000.00
9101.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 18656000000.00
9101.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 65825000000.00
9101.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 34816000000.00
9101.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -740000000.00
9101.T balance_sheet (annual, 2024-03-31) — Other Properties: 17784000000.00
9101.T income_statement (annual, 2024-03-31) — Other Special Charges: -57663000000.00
9101.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9101.T balance_sheet (annual, 2024-03-31) — Payables: 243569000000.00
9101.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18194000000.00
9101.T income_statement (annual, 2024-03-31) — Pretax Income: 318842000000.00
9101.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9101.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -14173000000.00
9101.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -48197000000.00
9101.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -336281000000.00
9101.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1973970000000.00
9101.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 141605000000.00
9101.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -79305000000.00
9101.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -200044000000.00
9101.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2105521000000.00
9101.T cash_flow (annual, 2024-03-31) — Sale Of Business: 18182000000.00
9101.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 65492000000.00
9101.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 79835000000.00
9101.T balance_sheet (annual, 2024-03-31) — Share Issued: 510165294.00
9101.T income_statement (annual, 2024-03-31) — Special Income Charges: 57501000000.00
9101.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2650370000000.00
9101.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2597065000000.00
9101.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 15065262000.00
9101.T income_statement (annual, 2024-03-31) — Tax Provision: 83578000000.00
9101.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
9101.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -83101000000.00
9101.T balance_sheet (annual, 2024-03-31) — Total Assets: 4254770000000.00
9101.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3185664000000.00
9101.T balance_sheet (annual, 2024-03-31) — Total Debt: 913804000000.00
9101.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2693363000000.00
9101.T income_statement (annual, 2024-03-31) — Total Expenses: 2212559000000.00
9101.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1561407000000.00
9101.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3551250000000.00
9101.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 816853000000.00
9101.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 174679000000.00
9101.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 15282000000.00
9101.T income_statement (annual, 2024-03-31) — Total Unusual Items: 57501000000.00
9101.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 57501000000.00
9101.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 51027775.00
9101.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 203595000000.00
9101.T balance_sheet (annual, 2024-03-31) — Working Capital: -41037000000.00
9101.T income_statement (annual, 2024-03-31) — Write Off: 162000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 221985000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 361359000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 43711000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1916206000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 154019000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 105379000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 144319000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 145187000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 145187000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 144319000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2780496000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 158646000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 708512000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 22805000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 96243000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 119048000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 38684000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 541363000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 158000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 185491000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 26527000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 50074000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 361359000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1198242000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Inventory: 66201000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3403997000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1916206000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 74840000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 82574000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 527258000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 609832000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 32072000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 792982000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 43515000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 478314000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1198246000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2730422000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 329000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 8776000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 125116000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17147000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 448606929.00
9101.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 97081000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 104626000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 23547000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 72916000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 29326000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 17755000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Payables: 244338000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 17138000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9101.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2139922000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 461000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2780496000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2730422000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4178867000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3307754000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 728880000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2824011000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1354856000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3470352000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 813493000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 22353000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 12393071.00
9101.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 56947000000.00
9101.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 167149000000.00
9101.T income_statement (annual, 2025-03-31) — +Operating Expense: 258518000000.00
9101.T income_statement (annual, 2025-03-31) — +Total Revenue: 2588700000000.00
9101.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 231949000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 231949000000.00
9101.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 349821000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 349821000000.00
9101.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 39009000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 39009000000.00
9101.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1992649000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1992649000000.00
9101.T income_statement (annual, 2025-03-31) — Basic Average Shares: 446321661.00
9101.T income_statement (annual, 2025-03-31) — Basic EPS: 1070.32
9101.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 144858000000.00
9101.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 158322000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 158322000000.00
9101.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -206506000000.00
9101.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 119286000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 119286000000.00
9101.T balance_sheet (annual, 2025-03-31) — Capital Stock: 144319000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 144319000000.00
9101.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 156012000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 156012000000.00
9101.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 156012000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 156012000000.00
9101.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -95121000000.00
9101.T cash_flow (annual, 2025-03-31) — Change In Inventory: 5747000000.00
9101.T cash_flow (annual, 2025-03-31) — Change In Payable: 1188000000.00
9101.T cash_flow (annual, 2025-03-31) — Change In Receivables: 5642000000.00
9101.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 12577000000.00
9101.T cash_flow (annual, 2025-03-31) — Changes In Cash: 23225000000.00
9101.T balance_sheet (annual, 2025-03-31) — Common Stock: 144319000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 144319000000.00
9101.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2923763000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2923763000000.00
9101.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 251000000.00
9101.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -125044000000.00
9101.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 174690000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 174690000000.00
9101.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2119361000000.00
9101.T balance_sheet (annual, 2025-03-31) — Current Assets: 696334000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 696334000000.00
9101.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 26894000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 26894000000.00
9101.T balance_sheet (annual, 2025-03-31) — Current Debt: 54412000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 54412000000.00
9101.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 81306000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 81306000000.00
9101.T balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 31297000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 31297000000.00
9101.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 523106000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 523106000000.00
9101.T balance_sheet (annual, 2025-03-31) — Current Provisions: 978000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 978000000.00
9101.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 159211000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 159211000000.00
9101.T cash_flow (annual, 2025-03-31) — Depreciation: 154632000000.00
9101.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 154632000000.00
9101.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 446321661.00
9101.T income_statement (annual, 2025-03-31) — Diluted EPS: 1070.32
9101.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 477707000000.00
9101.T income_statement (annual, 2025-03-31) — EBIT: 535573000000.00
9101.T income_statement (annual, 2025-03-31) — EBITDA: 690205000000.00
9101.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -18263000000.00
9101.T cash_flow (annual, 2025-03-31) — End Cash Position: 149859000000.00
9101.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -427747000000.00
9101.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 304249000000.00
9101.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -749000000.00
9101.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -23572000000.00
9101.T balance_sheet (annual, 2025-03-31) — Goodwill: 22866000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 22866000000.00
9101.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 53992000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 53992000000.00
9101.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 349821000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 349821000000.00
9101.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1301276000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1301276000000.00
9101.T income_statement (annual, 2025-03-31) — Gross Profit: 469338000000.00
9101.T income_statement (annual, 2025-03-31) — Interest Expense: 20151000000.00
9101.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 20151000000.00
9101.T income_statement (annual, 2025-03-31) — Interest Income: 6720000000.00
9101.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6720000000.00
9101.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -20649000000.00
9101.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 189256000000.00
9101.T balance_sheet (annual, 2025-03-31) — Inventory: 64641000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Inventory: 64641000000.00
9101.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3542938000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3542938000000.00
9101.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -59783000000.00
9101.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1992649000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1992649000000.00
9101.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 251000000.00
9101.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 62541000000.00
9101.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 75219000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 75219000000.00
9101.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 92392000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 92392000000.00
9101.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 564763000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 564763000000.00
9101.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 657155000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 657155000000.00
9101.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 62541000000.00
9101.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -103888000000.00
9101.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 31654000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 31654000000.00
9101.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 874695000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 874695000000.00
9101.T balance_sheet (annual, 2025-03-31) — Minority Interest: 52475000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 52475000000.00
9101.T income_statement (annual, 2025-03-31) — Minority Interests: -9003000000.00
9101.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 85824000000.00
9101.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -124793000000.00
9101.T balance_sheet (annual, 2025-03-31) — Net Debt: 463163000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 463163000000.00
9101.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 22128000000.00
9101.T income_statement (annual, 2025-03-31) — Net Income: 477707000000.00
9101.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 477707000000.00
9101.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 486711000000.00
9101.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 477707000000.00
9101.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 477707000000.00
9101.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 515422000000.00
9101.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 486711000000.00
9101.T income_statement (annual, 2025-03-31) — Net Interest Income: -13431000000.00
9101.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -27179000000.00
9101.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -174618000000.00
9101.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -41347000000.00
9101.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -13431000000.00
9101.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2136000000.00
9101.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -15274000000.00
9101.T balance_sheet (annual, 2025-03-31) — Net PPE: 1301280000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1301280000000.00
9101.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -118160000000.00
9101.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -133271000000.00
9101.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2869771000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2869771000000.00
9101.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 293000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 293000000.00
9101.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 11097000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11097000000.00
9101.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 85443000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 85443000000.00
9101.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17263000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17263000000.00
9101.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 665649000000.00
9101.T income_statement (annual, 2025-03-31) — Normalized Income: 454526136000.00
9101.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 510755000000.00
9101.T income_statement (annual, 2025-03-31) — Operating Income: 210820000000.00
9101.T income_statement (annual, 2025-03-31) — Operating Revenue: 2588700000000.00
9101.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 433387496.00
9101.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 433387496.00
9101.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 39000000.00
9101.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 94563000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 94563000000.00
9101.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 112200000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 112200000000.00
9101.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 31126000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 31126000000.00
9101.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -18947000000.00
9101.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 74152000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 74152000000.00
9101.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 35921000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 35921000000.00
9101.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5978000000.00
9101.T balance_sheet (annual, 2025-03-31) — Other Properties: 18350000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 18350000000.00
9101.T income_statement (annual, 2025-03-31) — Other Special Charges: -23561000000.00
9101.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9101.T balance_sheet (annual, 2025-03-31) — Payables: 252746000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Payables: 252746000000.00
9101.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21829000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21829000000.00
9101.T income_statement (annual, 2025-03-31) — Pretax Income: 515422000000.00
9101.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9101.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9101.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -11819000000.00
9101.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -56537000000.00
9101.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -206506000000.00
9101.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2119361000000.00
9101.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 154632000000.00
9101.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -103888000000.00
9101.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -125044000000.00
9101.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2298208000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2298208000000.00
9101.T cash_flow (annual, 2025-03-31) — Sale Of Business: 97643000000.00
9101.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 29358000000.00
9101.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 88346000000.00
9101.T balance_sheet (annual, 2025-03-31) — Share Issued: 461000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 461000000.00
9101.T income_statement (annual, 2025-03-31) — Special Income Charges: 23561000000.00
9101.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2923763000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2923763000000.00
9101.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2869771000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2869771000000.00
9101.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1375136000.00
9101.T income_statement (annual, 2025-03-31) — Tax Provision: 28711000000.00
9101.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.06
9101.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -27499000000.00
9101.T balance_sheet (annual, 2025-03-31) — Total Assets: 4326780000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4326780000000.00
9101.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3488526000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3488526000000.00
9101.T balance_sheet (annual, 2025-03-31) — Total Debt: 738461000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 738461000000.00
9101.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2976238000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2976238000000.00
9101.T income_statement (annual, 2025-03-31) — Total Expenses: 2377879000000.00
9101.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1350542000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1350542000000.00
9101.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3630441000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3630441000000.00
9101.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 827436000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 827436000000.00
9101.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 210820000000.00
9101.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 20797000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 20797000000.00
9101.T income_statement (annual, 2025-03-31) — Total Unusual Items: 24556000000.00
9101.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 24556000000.00
9101.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 27612504.00
9101.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 27612504.00
9101.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 131968000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 131968000000.00
9101.T balance_sheet (annual, 2025-03-31) — Working Capital: 173228000000.00
9101.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 173228000000.00
9101.T income_statement (annual, 2025-03-31) — Write Off: 1545000000.00
9101.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 430752688.00
9101.T income_statement (quarterly, 2025-06-30) — Basic EPS: 120.90
9101.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 430752688.00
9101.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 120.90
9101.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 216774000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 346337000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 40279000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1863116000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 178593000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 155294000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 144319000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 283502000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 283502000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 144319000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2836755000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 224580000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 817270000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 29196000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 68200000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 97396000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 38668000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 541893000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1028000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 158898000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 88953000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 118475000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 346337000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1294648000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Inventory: 56002000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3551930000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1863116000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 77924000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 126098000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 646975000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 773073000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 32525000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 796754000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 56431000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 431673000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1294651000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2718280000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 328000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9397000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 88960000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16795000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 420628753.00
9101.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 92761000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 131821000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 29522000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 79730000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 34033000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 16797000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Payables: 236372000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18358000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9101.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2181447000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 434101600.00
9101.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2836755000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2718280000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4380465000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3483730000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 870469000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2893186000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1487279000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3563192000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 945386000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 19598000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 13472847.00
9101.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 68563000000.00
9101.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 275377000000.00
9101.T income_statement (annual, 2026-03-31) — +Operating Expense: 290792000000.00
9101.T income_statement (annual, 2026-03-31) — +Total Revenue: 2423689000000.00
9101.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 269166000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 269166000000.00
9101.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 398050000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 398050000000.00
9101.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 39657000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 39657000000.00
9101.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1975423000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1975423000000.00
9101.T income_statement (annual, 2026-03-31) — Basic Average Shares: 419431514.00
9101.T income_statement (annual, 2026-03-31) — Basic EPS: 504.85
9101.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 149859000000.00
9101.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 253327000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 253327000000.00
9101.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -304502000000.00
9101.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 254794000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 254794000000.00
9101.T balance_sheet (annual, 2026-03-31) — Capital Stock: 144319000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 144319000000.00
9101.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 214584000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 214584000000.00
9101.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 214584000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 214584000000.00
9101.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -132974000000.00
9101.T cash_flow (annual, 2026-03-31) — Change In Inventory: -6056000000.00
9101.T cash_flow (annual, 2026-03-31) — Change In Payable: 16667000000.00
9101.T cash_flow (annual, 2026-03-31) — Change In Receivables: -18871000000.00
9101.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -8260000000.00
9101.T cash_flow (annual, 2026-03-31) — Changes In Cash: 68734000000.00
9101.T balance_sheet (annual, 2026-03-31) — Common Stock: 144319000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 144319000000.00
9101.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3071993000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3071993000000.00
9101.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 566000000.00
9101.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -144060000000.00
9101.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 276625000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 276625000000.00
9101.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1994295000000.00
9101.T balance_sheet (annual, 2026-03-31) — Current Assets: 865461000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 865461000000.00
9101.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 41557000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 41557000000.00
9101.T balance_sheet (annual, 2026-03-31) — Current Debt: 215156000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 215156000000.00
9101.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 256713000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 256713000000.00
9101.T balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 36877000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 36877000000.00
9101.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 873855000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 873855000000.00
9101.T balance_sheet (annual, 2026-03-31) — Current Provisions: 369000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 369000000.00
9101.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 297028000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 297028000000.00
9101.T cash_flow (annual, 2026-03-31) — Depreciation: 175182000000.00
9101.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 175182000000.00
9101.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 419431514.00
9101.T income_statement (annual, 2026-03-31) — Diluted EPS: 504.85
9101.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 211750000000.00
9101.T income_statement (annual, 2026-03-31) — EBIT: 299491000000.00
9101.T income_statement (annual, 2026-03-31) — EBITDA: 474673000000.00
9101.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -6310000000.00
9101.T cash_flow (annual, 2026-03-31) — End Cash Position: 210815000000.00
9101.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -33386000000.00
9101.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 168856000000.00
9101.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -38356000000.00
9101.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -24578000000.00
9101.T balance_sheet (annual, 2026-03-31) — Goodwill: 250566000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 250566000000.00
9101.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 293296000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 293296000000.00
9101.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 398050000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 398050000000.00
9101.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1630649000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1630649000000.00
9101.T income_statement (annual, 2026-03-31) — Gross Profit: 429393000000.00
9101.T income_statement (annual, 2026-03-31) — Interest Expense: 22728000000.00
9101.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 22728000000.00
9101.T income_statement (annual, 2026-03-31) — Interest Income: 7059000000.00
9101.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7059000000.00
9101.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -20849000000.00
9101.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 225466000000.00
9101.T balance_sheet (annual, 2026-03-31) — Inventory: 72572000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Inventory: 72572000000.00
9101.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4018661000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4018661000000.00
9101.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -371238000000.00
9101.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1975423000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1975423000000.00
9101.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 566000000.00
9101.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 259807000000.00
9101.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 106919000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 106919000000.00
9101.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 213237000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 213237000000.00
9101.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 731512000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 731512000000.00
9101.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 944749000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 944749000000.00
9101.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 259807000000.00
9101.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -41663000000.00
9101.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 36376000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 36376000000.00
9101.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 969842000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 969842000000.00
9101.T balance_sheet (annual, 2026-03-31) — Minority Interest: 71442000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 71442000000.00
9101.T income_statement (annual, 2026-03-31) — Minority Interests: -3922000000.00
9101.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -263061000000.00
9101.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -143494000000.00
9101.T balance_sheet (annual, 2026-03-31) — Net Debt: 732084000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 732084000000.00
9101.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 18862000000.00
9101.T income_statement (annual, 2026-03-31) — Net Income: 211750000000.00
9101.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 211750000000.00
9101.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 215673000000.00
9101.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 211750000000.00
9101.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 211750000000.00
9101.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 276763000000.00
9101.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 215673000000.00
9101.T income_statement (annual, 2026-03-31) — Net Interest Income: -15669000000.00
9101.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 43583000000.00
9101.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 288909000000.00
9101.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 218144000000.00
9101.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -15669000000.00
9101.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2906000000.00
9101.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -6375000000.00
9101.T balance_sheet (annual, 2026-03-31) — Net PPE: 1630650000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1630650000000.00
9101.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -222205000000.00
9101.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 70765000000.00
9101.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2778697000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2778697000000.00
9101.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 408000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 408000000.00
9101.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 12211000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12211000000.00
9101.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 150240000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 150240000000.00
9101.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16677000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16677000000.00
9101.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 409045000000.00
9101.T income_statement (annual, 2026-03-31) — Normalized Income: 160625788000.00
9101.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 473358000000.00
9101.T income_statement (annual, 2026-03-31) — Operating Income: 138601000000.00
9101.T income_statement (annual, 2026-03-31) — Operating Revenue: 2423689000000.00
9101.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 405491612.00
9101.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 405491612.00
9101.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1468000000.00
9101.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 143378000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 143378000000.00
9101.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 226975000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 226975000000.00
9101.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 42730000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 42730000000.00