speb/financial-data huggingface dataset:
4027.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5155000000.00
4027.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1734000000.00
4027.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5710000000.00
4027.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5710000000.00
4027.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5155000000.00
4027.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2214000000.00
4027.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6323000000.00
4027.T balance_sheet (annual, 2024-03-31) — Minority Interest: 478000000.00
4027.T income_statement (annual, 2024-03-31) — Minority Interests: -37000000.00
4027.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -252000000.00
4027.T income_statement (annual, 2024-03-31) — Net Income: 1866000000.00
4027.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1866000000.00
4027.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1904000000.00
4027.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1866000000.00
4027.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1866000000.00
4027.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2685000000.00
4027.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1904000000.00
4027.T income_statement (annual, 2024-03-31) — Net Interest Income: -59000000.00
4027.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 24000000.00
4027.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2602000000.00
4027.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2941000000.00
4027.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -59000000.00
4027.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -35000000.00
4027.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -404000000.00
4027.T balance_sheet (annual, 2024-03-31) — Net PPE: 17395000000.00
4027.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3569000000.00
4027.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -339000000.00
4027.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 55873000000.00
4027.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 94000000.00
4027.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2194000000.00
4027.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2928000000.00
4027.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1110000000.00
4027.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6089000000.00
4027.T income_statement (annual, 2024-03-31) — Normalized Income: 1948258473.00
4027.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4978000000.00
4027.T income_statement (annual, 2024-03-31) — Operating Income: 2325000000.00
4027.T income_statement (annual, 2024-03-31) — Operating Revenue: 52993000000.00
4027.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 23015361.00
4027.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4027.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 831000000.00
4027.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3387000000.00
4027.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 207000000.00
4027.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -543000000.00
4027.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 244000000.00
4027.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6000000.00
4027.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 129000000.00
4027.T balance_sheet (annual, 2024-03-31) — Other Properties: 506000000.00
4027.T income_statement (annual, 2024-03-31) — Other Special Charges: 141000000.00
4027.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4027.T balance_sheet (annual, 2024-03-31) — Payables: 6525000000.00
4027.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 379000000.00
4027.T income_statement (annual, 2024-03-31) — Pretax Income: 2685000000.00
4027.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4027.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7000000.00
4027.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3617000000.00
4027.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6193000000.00
4027.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 44301000000.00
4027.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3202000000.00
4027.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2214000000.00
4027.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -252000000.00
4027.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 34746000000.00
4027.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 31000000.00
4027.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 48000000.00
4027.T balance_sheet (annual, 2024-03-31) — Share Issued: 25414414.00
4027.T income_statement (annual, 2024-03-31) — Special Income Charges: -141000000.00
4027.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 57283000000.00
4027.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 55873000000.00
4027.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -33741527.00
4027.T income_statement (annual, 2024-03-31) — Tax Provision: 781000000.00
4027.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
4027.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1112000000.00
4027.T balance_sheet (annual, 2024-03-31) — Total Assets: 82709000000.00
4027.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 62993000000.00
4027.T balance_sheet (annual, 2024-03-31) — Total Debt: 9529000000.00
4027.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 57761000000.00
4027.T income_statement (annual, 2024-03-31) — Total Expenses: 50667000000.00
4027.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 24948000000.00
4027.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 33618000000.00
4027.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10838000000.00
4027.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2325000000.00
4027.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 407000000.00
4027.T income_statement (annual, 2024-03-31) — Total Unusual Items: -116000000.00
4027.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -116000000.00
4027.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2399053.00
4027.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2416000000.00
4027.T balance_sheet (annual, 2024-03-31) — Work In Process: 2401000000.00
4027.T balance_sheet (annual, 2024-03-31) — Working Capital: 34979000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6269000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15250000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5472000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 13620000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7086000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9855000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13820000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13820000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9855000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 59066000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 49249000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3153000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3153000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14249000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 10487000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1196000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1354000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 15250000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18267000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Inventory: 19274000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 67137000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 13620000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4918000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4918000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5966000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 532000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 18267000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 57712000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2888000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 23018922.00
4027.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 905000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3739000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 158000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1416000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2255000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5215000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Payables: 6971000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 386000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4027.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6475000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 35755000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 24414414.00
4027.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 59066000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 57712000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 83908000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 63984000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8071000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 59598000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24310000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 34657000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10061000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 702000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1395492.00
4027.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1406000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2312000000.00
4027.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 35000000000.00
4027.T income_statement (annual, 2025-03-31) — +Operating Expense: 6652000000.00
4027.T income_statement (annual, 2025-03-31) — +Total Revenue: 55737000000.00
4027.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6233000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6233000000.00
4027.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15849000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15849000000.00
4027.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4962000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4962000000.00
4027.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 335000000.00
4027.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12235000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12235000000.00
4027.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22966000.00
4027.T income_statement (annual, 2025-03-31) — Basic EPS: 105.46
4027.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14229000000.00
4027.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7001000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7001000000.00
4027.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -7334000000.00
4027.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9855000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9855000000.00
4027.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14092000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14092000000.00
4027.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14092000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14092000000.00
4027.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -875000000.00
4027.T cash_flow (annual, 2025-03-31) — Change In Inventory: -235000000.00
4027.T cash_flow (annual, 2025-03-31) — Change In Payable: -746000000.00
4027.T cash_flow (annual, 2025-03-31) — Change In Receivables: 120000000.00
4027.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -936000000.00
4027.T cash_flow (annual, 2025-03-31) — Changes In Cash: -343000000.00
4027.T balance_sheet (annual, 2025-03-31) — Common Stock: 9855000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9855000000.00
4027.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 58832000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 58832000000.00
4027.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -314000000.00
4027.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4517000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4517000000.00
4027.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 45559000000.00
4027.T balance_sheet (annual, 2025-03-31) — Current Assets: 49963000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 49963000000.00
4027.T balance_sheet (annual, 2025-03-31) — Current Debt: 4553000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4553000000.00
4027.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4553000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4553000000.00
4027.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 16673000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16673000000.00
4027.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
4027.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
4027.T cash_flow (annual, 2025-03-31) — Depreciation: 2864000000.00
4027.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3199000000.00
4027.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22966000.00
4027.T income_statement (annual, 2025-03-31) — Diluted EPS: 105.46
4027.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2422000000.00
4027.T income_statement (annual, 2025-03-31) — EBIT: 3642000000.00
4027.T income_statement (annual, 2025-03-31) — EBITDA: 6841000000.00
4027.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 126000000.00
4027.T cash_flow (annual, 2025-03-31) — End Cash Position: 14013000000.00
4027.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1678000000.00
4027.T balance_sheet (annual, 2025-03-31) — Finished Goods: 10334000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10334000000.00
4027.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2278000000.00
4027.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 446000000.00
4027.T balance_sheet (annual, 2025-03-31) — Goodwill: 1006000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1006000000.00
4027.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1149000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1149000000.00
4027.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15849000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15849000000.00
4027.T balance_sheet (annual, 2025-03-31) — Gross PPE: 23676000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23676000000.00
4027.T income_statement (annual, 2025-03-31) — Gross Profit: 10178000000.00
4027.T income_statement (annual, 2025-03-31) — Interest Expense: 128000000.00
4027.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 128000000.00
4027.T income_statement (annual, 2025-03-31) — Interest Income: 42000000.00
4027.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 42000000.00
4027.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -124000000.00
4027.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 366000000.00
4027.T balance_sheet (annual, 2025-03-31) — Inventory: 18613000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Inventory: 18613000000.00
4027.T balance_sheet (annual, 2025-03-31) — Invested Capital: 71366000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 71366000000.00
4027.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7077000000.00
4027.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12235000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12235000000.00
4027.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6500000000.00
4027.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4416000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4416000000.00
4027.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 7981000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7981000000.00
4027.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7981000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7981000000.00
4027.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6500000000.00
4027.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3484000000.00
4027.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7237000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7237000000.00
4027.T balance_sheet (annual, 2025-03-31) — Minority Interest: 565000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 565000000.00
4027.T income_statement (annual, 2025-03-31) — Minority Interests: -44000000.00
4027.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -314000000.00
4027.T income_statement (annual, 2025-03-31) — Net Income: 2422000000.00
4027.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2422000000.00
4027.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2466000000.00
4027.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2422000000.00
4027.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2422000000.00
4027.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3514000000.00
4027.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2466000000.00
4027.T income_statement (annual, 2025-03-31) — Net Interest Income: -86000000.00
4027.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 90000000.00
4027.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2880000000.00
4027.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3016000000.00
4027.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -86000000.00
4027.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
4027.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 64000000.00
4027.T balance_sheet (annual, 2025-03-31) — Net PPE: 23677000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 23677000000.00
4027.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7231000000.00
4027.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -136000000.00
4027.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 57683000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 57683000000.00
4027.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 103000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 103000000.00
4027.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2041000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2041000000.00
4027.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2207000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2207000000.00
4027.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1052000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1052000000.00
4027.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7074000000.00
4027.T income_statement (annual, 2025-03-31) — Normalized Income: 2585511098.46
4027.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5056000000.00
4027.T income_statement (annual, 2025-03-31) — Operating Income: 3526000000.00
4027.T income_statement (annual, 2025-03-31) — Operating Revenue: 55737000000.00
4027.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22818444.00
4027.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22818444.00
4027.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4027.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1409000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1409000000.00
4027.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4782000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4782000000.00
4027.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 143000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 143000000.00
4027.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -505000000.00
4027.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 163000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 163000000.00
4027.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 46000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 46000000.00
4027.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 55000000.00
4027.T balance_sheet (annual, 2025-03-31) — Other Properties: 505000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 505000000.00
4027.T income_statement (annual, 2025-03-31) — Other Special Charges: 260000000.00
4027.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4027.T balance_sheet (annual, 2025-03-31) — Payables: 6949000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Payables: 6949000000.00
4027.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 389000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 389000000.00
4027.T income_statement (annual, 2025-03-31) — Pretax Income: 3514000000.00
4027.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4027.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4027.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7000000.00
4027.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7334000000.00
4027.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5958000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5958000000.00
4027.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 45559000000.00
4027.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3199000000.00
4027.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3484000000.00
4027.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -314000000.00
4027.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 36294000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 36294000000.00
4027.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 97000000.00
4027.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 103000000.00
4027.T balance_sheet (annual, 2025-03-31) — Share Issued: 23914414.00
4027.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 23914414.00
4027.T income_statement (annual, 2025-03-31) — Special Income Charges: -260000000.00
4027.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 58832000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 58832000000.00
4027.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 57683000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 57683000000.00
4027.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -69488901.54
4027.T income_statement (annual, 2025-03-31) — Tax Provision: 1048000000.00
4027.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
4027.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -903000000.00
4027.T balance_sheet (annual, 2025-03-31) — Total Assets: 88345000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 88345000000.00
4027.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 66813000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 66813000000.00
4027.T balance_sheet (annual, 2025-03-31) — Total Debt: 12534000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 12534000000.00
4027.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 59397000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 59397000000.00
4027.T income_statement (annual, 2025-03-31) — Total Expenses: 52211000000.00
4027.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 28948000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28948000000.00
4027.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 38379000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38379000000.00
4027.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12275000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12275000000.00
4027.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3525000000.00
4027.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 716000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 716000000.00
4027.T income_statement (annual, 2025-03-31) — Total Unusual Items: -233000000.00
4027.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -233000000.00
4027.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1095970.00
4027.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1095970.00
4027.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1210000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1210000000.00
4027.T balance_sheet (annual, 2025-03-31) — Work In Process: 2321000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2321000000.00
4027.T balance_sheet (annual, 2025-03-31) — Working Capital: 33290000000.00
4027.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 33290000000.00
4027.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22790981.00
4027.T income_statement (quarterly, 2025-06-30) — Basic EPS: 32.82
4027.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22790981.00
4027.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 32.82
4027.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5950000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15830000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4965000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 14765000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6773000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9855000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11798000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11798000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9855000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 60689000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 48226000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4947000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4947000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16020000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10757000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 767000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1086000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15830000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24610000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Inventory: 19489000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 73555000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 14765000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7919000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7919000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6812000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 557000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1068000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 24611000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 59603000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2187000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22830988.00
4027.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1109000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4200000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 319000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1485000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2803000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 11025000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Payables: 6467000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 406000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4027.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6528000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 36885000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 23914414.00
4027.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 60689000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 59603000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 90175000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 68608000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 12866000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 61246000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28929000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 41947000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12909000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 517000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1083426.00
4027.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1197000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2204000000.00
4027.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 32206000000.00
4027.T income_statement (annual, 2026-03-31) — +Operating Expense: 6817000000.00
4027.T income_statement (annual, 2026-03-31) — +Total Revenue: 57373000000.00
4027.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6066000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6066000000.00
4027.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16867000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16867000000.00
4027.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4965000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4965000000.00
4027.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 332000000.00
4027.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 17556000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17556000000.00
4027.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14013000000.00
4027.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8257000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8257000000.00
4027.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5976000000.00
4027.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9855000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9855000000.00
4027.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11273000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11273000000.00
4027.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11273000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11273000000.00
4027.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -910000000.00
4027.T cash_flow (annual, 2026-03-31) — Change In Inventory: 529000000.00
4027.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -192000000.00
4027.T cash_flow (annual, 2026-03-31) — Change In Payable: -439000000.00
4027.T cash_flow (annual, 2026-03-31) — Change In Receivables: -756000000.00
4027.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -818000000.00
4027.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2868000000.00
4027.T balance_sheet (annual, 2026-03-31) — Common Stock: 9855000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9855000000.00
4027.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 60970000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 60970000000.00
4027.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4027.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 492000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 492000000.00
4027.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 48378000000.00
4027.T balance_sheet (annual, 2026-03-31) — Current Assets: 47873000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 47873000000.00
4027.T balance_sheet (annual, 2026-03-31) — Current Debt: 6568000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6568000000.00
4027.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6568000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6568000000.00
4027.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 16162000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16162000000.00
4027.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 192000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 192000000.00
4027.T cash_flow (annual, 2026-03-31) — Depreciation: 3609000000.00
4027.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3941000000.00
4027.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -878000000.00
4027.T income_statement (annual, 2026-03-31) — EBIT: -829000000.00
4027.T income_statement (annual, 2026-03-31) — EBITDA: 3112000000.00
4027.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 49000000.00
4027.T cash_flow (annual, 2026-03-31) — End Cash Position: 11194000000.00
4027.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1196000000.00
4027.T balance_sheet (annual, 2026-03-31) — Finished Goods: 9790000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9790000000.00
4027.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1435000000.00
4027.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 474000000.00
4027.T balance_sheet (annual, 2026-03-31) — Goodwill: 664000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 664000000.00
4027.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 845000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 845000000.00
4027.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 16867000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16867000000.00
4027.T balance_sheet (annual, 2026-03-31) — Gross PPE: 21375000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21375000000.00
4027.T income_statement (annual, 2026-03-31) — Gross Profit: 8994000000.00
4027.T income_statement (annual, 2026-03-31) — Interest Expense: 142000000.00
4027.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 142000000.00
4027.T income_statement (annual, 2026-03-31) — Interest Income: 44000000.00
4027.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 44000000.00
4027.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -139000000.00
4027.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 516000000.00
4027.T balance_sheet (annual, 2026-03-31) — Inventory: 18103000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Inventory: 18103000000.00
4027.T balance_sheet (annual, 2026-03-31) — Invested Capital: 73347000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 73347000000.00
4027.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6213000000.00
4027.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 17556000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17556000000.00
4027.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2500000000.00
4027.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4464000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4464000000.00
4027.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5809000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5809000000.00
4027.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5809000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5809000000.00
4027.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2500000000.00
4027.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4228000000.00
4027.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7530000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7530000000.00
4027.T balance_sheet (annual, 2026-03-31) — Minority Interest: 518000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 518000000.00
4027.T income_statement (annual, 2026-03-31) — Minority Interests: -35000000.00
4027.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4027.T balance_sheet (annual, 2026-03-31) — Net Debt: 1104000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1104000000.00
4027.T income_statement (annual, 2026-03-31) — Net Income: -878000000.00
4027.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -878000000.00
4027.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -843000000.00
4027.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -878000000.00
4027.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -878000000.00
4027.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -971000000.00
4027.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -842000000.00
4027.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -266000000.00
4027.T income_statement (annual, 2026-03-31) — Net Interest Income: -98000000.00
4027.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 83000000.00
4027.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -169000000.00
4027.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1728000000.00
4027.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -98000000.00
4027.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
4027.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -320000000.00
4027.T balance_sheet (annual, 2026-03-31) — Net PPE: 21377000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 21377000000.00
4027.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5710000000.00
4027.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1559000000.00
4027.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 60125000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 60125000000.00
4027.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 80000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 80000000.00
4027.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2973000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2973000000.00
4027.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2079000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2079000000.00
4027.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 468000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 468000000.00
4027.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6756000000.00
4027.T income_statement (annual, 2026-03-31) — Normalized Income: 2285637487.13
4027.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4541000000.00
4027.T income_statement (annual, 2026-03-31) — Operating Income: 2177000000.00
4027.T income_statement (annual, 2026-03-31) — Operating Revenue: 57373000000.00
4027.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22830807.00
4027.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22830807.00
4027.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1630000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1630000000.00
4027.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2899000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2899000000.00
4027.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 181000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 181000000.00
4027.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -369000000.00
4027.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 162000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 162000000.00
4027.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 47000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 47000000.00
4027.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 84000000.00
4027.T balance_sheet (annual, 2026-03-31) — Other Properties: 632000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 632000000.00
4027.T income_statement (annual, 2026-03-31) — Other Special Charges: 503000000.00
4027.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4027.T balance_sheet (annual, 2026-03-31) — Payables: 6277000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Payables: 6277000000.00
4027.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 418000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 418000000.00
4027.T income_statement (annual, 2026-03-31) — Pretax Income: -971000000.00
4027.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4027.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4027.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -266000000.00
4027.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -9000000.00
4027.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5710000000.00
4027.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5592000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5592000000.00
4027.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 48378000000.00
4027.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3941000000.00
4027.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4228000000.00
4027.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4027.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 34503000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 34503000000.00
4027.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 92000000.00
4027.T balance_sheet (annual, 2026-03-31) — Share Issued: 23914414.00
4027.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 23914414.00
4027.T income_statement (annual, 2026-03-31) — Special Income Charges: -3673000000.00
4027.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 60970000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 60970000000.00
4027.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 60125000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 60125000000.00
4027.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -480362512.87