speb/financial-data huggingface dataset:
9831.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 8862000000.00
9831.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 578004000000.00
9831.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 52399000000.00
9831.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34271000000.00
9831.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 77421000000.00
9831.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 74900000000.00
9831.T income_statement (annual, 2024-03-31) — Normalized Income: 28986496000.00
9831.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 54559000000.00
9831.T income_statement (annual, 2024-03-31) — Operating Income: 41490000000.00
9831.T income_statement (annual, 2024-03-31) — Operating Revenue: 1592009000000.00
9831.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 690789156.00
9831.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 340000000.00
9831.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 57102000000.00
9831.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 60277000000.00
9831.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2184000000.00
9831.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7906000000.00
9831.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 21122000000.00
9831.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 9746000000.00
9831.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6657000000.00
9831.T balance_sheet (annual, 2024-03-31) — Other Properties: 24130000000.00
9831.T balance_sheet (annual, 2024-03-31) — Other Receivables: 14322000000.00
9831.T income_statement (annual, 2024-03-31) — Other Special Charges: 1432000000.00
9831.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9831.T balance_sheet (annual, 2024-03-31) — Payables: 119686000000.00
9831.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14215000000.00
9831.T income_statement (annual, 2024-03-31) — Pretax Income: 39234000000.00
9831.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9831.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -476000000.00
9831.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -772000000.00
9831.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -775000000.00
9831.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -25570000000.00
9831.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5792000000.00
9831.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1137791000000.00
9831.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 26143000000.00
9831.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -58512000000.00
9831.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -8383000000.00
9831.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 597151000000.00
9831.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9831.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1023000000.00
9831.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4028000000.00
9831.T balance_sheet (annual, 2024-03-31) — Share Issued: 966863199.00
9831.T income_statement (annual, 2024-03-31) — Special Income Charges: -7803000000.00
9831.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 618637000000.00
9831.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 578004000000.00
9831.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2871504000.00
9831.T income_statement (annual, 2024-03-31) — Tax Provision: 14456000000.00
9831.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
9831.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1267000000.00
9831.T balance_sheet (annual, 2024-03-31) — Total Assets: 1288994000000.00
9831.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 726834000000.00
9831.T balance_sheet (annual, 2024-03-31) — Total Debt: 315835000000.00
9831.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 624173000000.00
9831.T income_statement (annual, 2024-03-31) — Total Expenses: 1550518000000.00
9831.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 664821000000.00
9831.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 651561000000.00
9831.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 203175000000.00
9831.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 41489000000.00
9831.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6401000000.00
9831.T income_statement (annual, 2024-03-31) — Total Unusual Items: -7803000000.00
9831.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7803000000.00
9831.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 276074043.00
9831.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 129934000000.00
9831.T balance_sheet (annual, 2024-03-31) — Work In Process: 8475000000.00
9831.T balance_sheet (annual, 2024-03-31) — Working Capital: 175785000000.00
9831.T income_statement (annual, 2024-03-31) — Write Off: 6371000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 92992000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 84025000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 74639000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 204588000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 71149000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 72087000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 72087000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 71149000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 623061000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 673935000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 234074000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 234074000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 490891000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4628000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 3087000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 438445000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 40052000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 84025000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 442455000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Inventory: 456497000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 972900000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 205071000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 115765000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 115765000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 40164000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5252000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 277752000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 442456000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 583009000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 35445000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 77059000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 692099157.00
9831.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 46623000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 106833000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2243000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 94188000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 20200000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 32796000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 14703000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Payables: 102380000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 15413000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9831.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6060000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 600839000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 966863199.00
9831.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 623061000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 583009000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1330778000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 738826000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 349839000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 628313000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 702465000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 656842000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 211574000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9388000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 274764042.00
9831.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 129329000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 11992000000.00
9831.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 183044000000.00
9831.T income_statement (annual, 2025-03-31) — +Operating Expense: 414539000000.00
9831.T income_statement (annual, 2025-03-31) — +Total Revenue: 1629069000000.00
9831.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 99200000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 99200000000.00
9831.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 101757000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 101757000000.00
9831.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 74774000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 74774000000.00
9831.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 558000000.00
9831.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15423000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15423000000.00
9831.T income_statement (annual, 2025-03-31) — Basic Average Shares: 691825193.00
9831.T income_statement (annual, 2025-03-31) — Basic EPS: 38.90
9831.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 54350000000.00
9831.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 210733000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 210733000000.00
9831.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -41245000000.00
9831.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 15365000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15365000000.00
9831.T balance_sheet (annual, 2025-03-31) — Capital Stock: 71149000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 71149000000.00
9831.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 58378000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 58378000000.00
9831.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 68375000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 68375000000.00
9831.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -8998000000.00
9831.T cash_flow (annual, 2025-03-31) — Change In Inventory: 19876000000.00
9831.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4706000000.00
9831.T cash_flow (annual, 2025-03-31) — Change In Payable: -14771000000.00
9831.T cash_flow (annual, 2025-03-31) — Change In Receivables: -21373000000.00
9831.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -10053000000.00
9831.T cash_flow (annual, 2025-03-31) — Changes In Cash: 12363000000.00
9831.T balance_sheet (annual, 2025-03-31) — Common Stock: 71149000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 71149000000.00
9831.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -8998000000.00
9831.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 639321000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 639321000000.00
9831.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
9831.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 16280000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 16280000000.00
9831.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1171709000000.00
9831.T balance_sheet (annual, 2025-03-31) — Current Assets: 655250000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 655250000000.00
9831.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6017000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6017000000.00
9831.T balance_sheet (annual, 2025-03-31) — Current Debt: 199865000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 199865000000.00
9831.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 205882000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 205882000000.00
9831.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 469402000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 469402000000.00
9831.T balance_sheet (annual, 2025-03-31) — Current Provisions: 3982000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3982000000.00
9831.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3126000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3126000000.00
9831.T cash_flow (annual, 2025-03-31) — Depreciation: 26456000000.00
9831.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 27014000000.00
9831.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 697202073.00
9831.T income_statement (annual, 2025-03-31) — Diluted EPS: 38.60
9831.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 26912000000.00
9831.T income_statement (annual, 2025-03-31) — EBIT: 45156000000.00
9831.T income_statement (annual, 2025-03-31) — EBITDA: 72170000000.00
9831.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 399000000.00
9831.T cash_flow (annual, 2025-03-31) — End Cash Position: 67553000000.00
9831.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4060000000.00
9831.T balance_sheet (annual, 2025-03-31) — Finished Goods: 394369000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 394369000000.00
9831.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 10321000000.00
9831.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1596000000.00
9831.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 39144000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 39144000000.00
9831.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 101757000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 101757000000.00
9831.T balance_sheet (annual, 2025-03-31) — Gross PPE: 454711000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 454711000000.00
9831.T income_statement (annual, 2025-03-31) — Gross Profit: 457360000000.00
9831.T income_statement (annual, 2025-03-31) — Interest Expense: 2289000000.00
9831.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2289000000.00
9831.T income_statement (annual, 2025-03-31) — Interest Income: 469000000.00
9831.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 469000000.00
9831.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2298000000.00
9831.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 783000000.00
9831.T balance_sheet (annual, 2025-03-31) — Inventory: 407265000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Inventory: 407265000000.00
9831.T balance_sheet (annual, 2025-03-31) — Invested Capital: 949507000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 949507000000.00
9831.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -35143000000.00
9831.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15423000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15423000000.00
9831.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 58240000000.00
9831.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 204720000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 204720000000.00
9831.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 9348000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9348000000.00
9831.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 110321000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 110321000000.00
9831.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 119669000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 119669000000.00
9831.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 58240000000.00
9831.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -65922000000.00
9831.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 47179000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 47179000000.00
9831.T balance_sheet (annual, 2025-03-31) — Minority Interest: 5952000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5952000000.00
9831.T income_statement (annual, 2025-03-31) — Minority Interests: -526000000.00
9831.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9831.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
9831.T balance_sheet (annual, 2025-03-31) — Net Debt: 251808000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 251808000000.00
9831.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1112000000.00
9831.T income_statement (annual, 2025-03-31) — Net Income: 26912000000.00
9831.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 26912000000.00
9831.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 27440000000.00
9831.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 26912000000.00
9831.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 26912000000.00
9831.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 42867000000.00
9831.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 27439000000.00
9831.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -997000000.00
9831.T income_statement (annual, 2025-03-31) — Net Interest Income: -1820000000.00
9831.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1031000000.00
9831.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 10573000000.00
9831.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -7682000000.00
9831.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1820000000.00
9831.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 31000000.00
9831.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 372000000.00
9831.T balance_sheet (annual, 2025-03-31) — Net PPE: 454713000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 454713000000.00
9831.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -36014000000.00
9831.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 18255000000.00
9831.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 600177000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 600177000000.00
9831.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 54779000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 54779000000.00
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9831.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 60000000.00
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9831.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 77469000000.00
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9831.T income_statement (annual, 2025-03-31) — Operating Revenue: 1629069000000.00
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9831.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 692562964.00
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9831.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 63098000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 63098000000.00
9831.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 62302000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 62302000000.00
9831.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2233000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2233000000.00
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9831.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 9526000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9526000000.00
9831.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7045000000.00
9831.T balance_sheet (annual, 2025-03-31) — Other Properties: 22978000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 22978000000.00
9831.T balance_sheet (annual, 2025-03-31) — Other Receivables: 14755000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 14755000000.00
9831.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 9997000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9997000000.00
9831.T income_statement (annual, 2025-03-31) — Other Special Charges: 332000000.00
9831.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9831.T balance_sheet (annual, 2025-03-31) — Payables: 112329000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Payables: 112329000000.00
9831.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14866000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14866000000.00
9831.T income_statement (annual, 2025-03-31) — Pretax Income: 42867000000.00
9831.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9831.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9831.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9831.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -997000000.00
9831.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -580000000.00
9831.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -40248000000.00
9831.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5496000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5496000000.00
9831.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1171709000000.00
9831.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 27014000000.00
9831.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -65922000000.00
9831.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
9831.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
9831.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 614979000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 614979000000.00
9831.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9831.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1611000000.00
9831.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4234000000.00
9831.T balance_sheet (annual, 2025-03-31) — Share Issued: 966863199.00
9831.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 966863199.00
9831.T income_statement (annual, 2025-03-31) — Special Income Charges: -6611000000.00
9831.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 639321000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 639321000000.00
9831.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 600177000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 600177000000.00
9831.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1864080000.00
9831.T income_statement (annual, 2025-03-31) — Tax Provision: 15427000000.00
9831.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
9831.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7681000000.00
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9831.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1324980000000.00
9831.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 749642000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 749642000000.00
9831.T balance_sheet (annual, 2025-03-31) — Total Debt: 325551000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 325551000000.00
9831.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 645273000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 645273000000.00
9831.T income_statement (annual, 2025-03-31) — Total Expenses: 1586248000000.00
9831.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 679707000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 679707000000.00
9831.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 669726000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 669726000000.00
9831.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 210305000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 210305000000.00
9831.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 42821000000.00
9831.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 13129000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13129000000.00
9831.T income_statement (annual, 2025-03-31) — Total Unusual Items: -5178000000.00
9831.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5178000000.00
9831.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 274300235.00
9831.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 274300235.00
9831.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 129118000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 129118000000.00
9831.T balance_sheet (annual, 2025-03-31) — Work In Process: 7400000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 7400000000.00
9831.T balance_sheet (annual, 2025-03-31) — Working Capital: 185848000000.00
9831.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 185848000000.00
9831.T income_statement (annual, 2025-03-31) — Write Off: 6279000000.00
9831.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 688335925.00
9831.T income_statement (quarterly, 2025-06-30) — Basic EPS: 12.86
9831.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 693730408.00
9831.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.76
9831.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 109806000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 92730000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 74745000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 226106000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 71149000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 33172000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 41169000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 71149000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 635020000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 656763000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 224262000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 224262000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 489092000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3663000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 3124000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 434774000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 38630000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 92730000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 461155000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Inventory: 448875000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 961706000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 204793000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 102424000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 102424000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 48470000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5746000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 293514000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 461157000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 596390000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 35073000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 78248000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 672579822.00
9831.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 59470000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 105103000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2233000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 96176000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 18275000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 30256000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 14519000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7997000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Payables: 118135000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14830000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9831.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6104000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 619938000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 966863199.00
9831.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 635020000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 596390000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1334100000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 737444000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 326686000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 640766000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 693334000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 677335000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 204242000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8329000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 294283377.00
9831.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 138145000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 7997000000.00
9831.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 167671000000.00
9831.T income_statement (annual, 2026-03-31) — +Operating Expense: 425481000000.00
9831.T income_statement (annual, 2026-03-31) — +Total Revenue: 1691808000000.00
9831.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 102912000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 102912000000.00
9831.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 97964000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 97964000000.00
9831.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 74828000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 74828000000.00
9831.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 474000000.00
9831.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 19263000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 19263000000.00
9831.T income_statement (annual, 2026-03-31) — Basic Average Shares: 673040000.00
9831.T income_statement (annual, 2026-03-31) — Basic EPS: 21.95
9831.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 67553000000.00
9831.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 226522000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 226522000000.00
9831.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -44756000000.00
9831.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 11965000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11965000000.00
9831.T balance_sheet (annual, 2026-03-31) — Capital Stock: 71149000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 71149000000.00
9831.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 38217000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 38217000000.00
9831.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 38217000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 38217000000.00
9831.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -9012000000.00
9831.T cash_flow (annual, 2026-03-31) — Change In Inventory: 15709000000.00
9831.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1487000000.00
9831.T cash_flow (annual, 2026-03-31) — Change In Payable: -858000000.00
9831.T cash_flow (annual, 2026-03-31) — Change In Receivables: 5710000000.00
9831.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 22518000000.00
9831.T cash_flow (annual, 2026-03-31) — Changes In Cash: -31286000000.00
9831.T balance_sheet (annual, 2026-03-31) — Common Stock: 71149000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 71149000000.00
9831.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -9012000000.00
9831.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 635907000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 635907000000.00
9831.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -15431000000.00
9831.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 11544000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 11544000000.00
9831.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1250160000000.00
9831.T balance_sheet (annual, 2026-03-31) — Current Assets: 613743000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 613743000000.00
9831.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5716000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5716000000.00
9831.T balance_sheet (annual, 2026-03-31) — Current Debt: 202779000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 202779000000.00
9831.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 208495000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 208495000000.00
9831.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 466160000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 466160000000.00
9831.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3696000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3696000000.00
9831.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3128000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3128000000.00
9831.T cash_flow (annual, 2026-03-31) — Depreciation: 29318000000.00
9831.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 29792000000.00
9831.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 678512397.00
9831.T income_statement (annual, 2026-03-31) — Diluted EPS: 21.78
9831.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 14778000000.00
9831.T income_statement (annual, 2026-03-31) — EBIT: 27487000000.00
9831.T income_statement (annual, 2026-03-31) — EBITDA: 57279000000.00
9831.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8000000.00
9831.T cash_flow (annual, 2026-03-31) — End Cash Position: 37293000000.00
9831.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -48211000000.00
9831.T balance_sheet (annual, 2026-03-31) — Finished Goods: 380223000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 380223000000.00
9831.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5035000000.00
9831.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -10060000000.00
9831.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 39457000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 39457000000.00
9831.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 97964000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 97964000000.00
9831.T balance_sheet (annual, 2026-03-31) — Gross PPE: 469846000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 469846000000.00
9831.T income_statement (annual, 2026-03-31) — Gross Profit: 441647000000.00
9831.T income_statement (annual, 2026-03-31) — Interest Expense: 3218000000.00
9831.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3218000000.00
9831.T income_statement (annual, 2026-03-31) — Interest Income: 654000000.00
9831.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 654000000.00
9831.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3216000000.00
9831.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 908000000.00
9831.T balance_sheet (annual, 2026-03-31) — Inventory: 395858000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Inventory: 395858000000.00
9831.T balance_sheet (annual, 2026-03-31) — Invested Capital: 933581000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 933581000000.00
9831.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -32866000000.00
9831.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 19263000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 19263000000.00
9831.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 52356000000.00
9831.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 211378000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 211378000000.00
9831.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 6249000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6249000000.00
9831.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 94895000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 94895000000.00
9831.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 101144000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 101144000000.00
9831.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 52356000000.00
9831.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -64756000000.00
9831.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 48372000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 48372000000.00
9831.T balance_sheet (annual, 2026-03-31) — Minority Interest: 6649000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6649000000.00
9831.T income_statement (annual, 2026-03-31) — Minority Interests: -800000000.00
9831.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2400000000.00
9831.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -15431000000.00
9831.T balance_sheet (annual, 2026-03-31) — Net Debt: 259457000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 259457000000.00
9831.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
9831.T income_statement (annual, 2026-03-31) — Net Income: 14778000000.00
9831.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 14778000000.00
9831.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 15578000000.00
9831.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14778000000.00
9831.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14778000000.00
9831.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 24269000000.00
9831.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 15578000000.00
9831.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1101000000.00
9831.T income_statement (annual, 2026-03-31) — Net Interest Income: -2564000000.00
9831.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -423000000.00
9831.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -17521000000.00
9831.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -12400000000.00
9831.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2564000000.00
9831.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -440000000.00
9831.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1971000000.00
9831.T balance_sheet (annual, 2026-03-31) — Net PPE: 469848000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 469848000000.00
9831.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -27057000000.00
9831.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -5121000000.00
9831.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 596450000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 596450000000.00
9831.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 54349000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 54349000000.00
9831.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 614000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 614000000.00
9831.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35099000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35099000000.00
9831.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 77643000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 77643000000.00
9831.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 53011000000.00
9831.T income_statement (annual, 2026-03-31) — Normalized Income: 12037944000.00
9831.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 49791000000.00
9831.T income_statement (annual, 2026-03-31) — Operating Income: 16166000000.00
9831.T income_statement (annual, 2026-03-31) — Operating Revenue: 1691808000000.00
9831.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 664440382.00
9831.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 664440382.00
9831.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1018000000.00
9831.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 67021000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 67021000000.00
9831.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 57421000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 57421000000.00
9831.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2233000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2233000000.00
9831.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 518000000.00
9831.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 24121000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 24121000000.00
9831.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 9960000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9960000000.00
9831.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6398000000.00
9831.T balance_sheet (annual, 2026-03-31) — Other Properties: 20402000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 20402000000.00
9831.T balance_sheet (annual, 2026-03-31) — Other Receivables: 14683000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 14683000000.00