speb/financial-data huggingface dataset:
8012.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 16625000000.00
8012.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1055000000.00
8012.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -8001000000.00
8012.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 303328000000.00
8012.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8012.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 7154000000.00
8012.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 585000000.00
8012.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 22433000000.00
8012.T income_statement (annual, 2024-03-31) — Selling General And Administration: 22433000000.00
8012.T balance_sheet (annual, 2024-03-31) — Share Issued: 471633140.00
8012.T income_statement (annual, 2024-03-31) — Special Income Charges: -3361000000.00
8012.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 394064000000.00
8012.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 324715000000.00
8012.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 622200000.00
8012.T income_statement (annual, 2024-03-31) — Tax Provision: 9812000000.00
8012.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
8012.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8814000000.00
8012.T balance_sheet (annual, 2024-03-31) — Total Assets: 792336000000.00
8012.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 441597000000.00
8012.T balance_sheet (annual, 2024-03-31) — Total Debt: 164702000000.00
8012.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 401314000000.00
8012.T income_statement (annual, 2024-03-31) — Total Expenses: 869526000000.00
8012.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 391022000000.00
8012.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 249863000000.00
8012.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 88347000000.00
8012.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 30618000000.00
8012.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5195000000.00
8012.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2074000000.00
8012.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2074000000.00
8012.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 16572460.00
8012.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 9543000000.00
8012.T balance_sheet (annual, 2024-03-31) — Work In Process: 2594000000.00
8012.T balance_sheet (annual, 2024-03-31) — Working Capital: 239795000000.00
8012.T income_statement (annual, 2024-03-31) — Write Off: 2276000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 148340000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 317416000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9348000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 70802000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 12458000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9699000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 54484000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 54484000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9699000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 404709000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 546204000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 99457000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 99457000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 291704000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 6304000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 139294000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 27977000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 70343000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 317416000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Inventory: 158849000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 558304000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 70802000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 12458000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 54138000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 66596000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 7006000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 99111000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 90968000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 334366000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4873000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 11480000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12718000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 442886512.00
8012.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 15455000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 30667000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 42366000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5989000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2482000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Payables: 154093000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7487000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 16773000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 307792000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 459633140.00
8012.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 404709000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 334366000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 796695000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 458847000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 166053000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 411715000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 384980000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 250488000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 93276000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5753000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 16746628.00
8012.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 12043000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2782000000.00
8012.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 254500000000.00
8012.T income_statement (annual, 2025-03-31) — +Operating Expense: 134218000000.00
8012.T income_statement (annual, 2025-03-31) — +Total Revenue: 944961000000.00
8012.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 151269000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 151269000000.00
8012.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 311251000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 311251000000.00
8012.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -106930000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -106930000000.00
8012.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9348000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9348000000.00
8012.T income_statement (annual, 2025-03-31) — Amortization: 2722000000.00
8012.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2722000000.00
8012.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 72028000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 72028000000.00
8012.T income_statement (annual, 2025-03-31) — Basic Average Shares: 443092148.00
8012.T income_statement (annual, 2025-03-31) — Basic EPS: 57.60
8012.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 59185000000.00
8012.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 59437000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 59437000000.00
8012.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -15184000000.00
8012.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 11471000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11471000000.00
8012.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9699000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9699000000.00
8012.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 66310000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 66310000000.00
8012.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 66310000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 66310000000.00
8012.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -9557000000.00
8012.T cash_flow (annual, 2025-03-31) — Change In Inventory: -13093000000.00
8012.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3347000000.00
8012.T cash_flow (annual, 2025-03-31) — Change In Payable: -6617000000.00
8012.T cash_flow (annual, 2025-03-31) — Change In Receivables: 11502000000.00
8012.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -12353000000.00
8012.T cash_flow (annual, 2025-03-31) — Changes In Cash: 6494000000.00
8012.T balance_sheet (annual, 2025-03-31) — Common Stock: 9699000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9699000000.00
8012.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -9557000000.00
8012.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 399052000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 399052000000.00
8012.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -17018000000.00
8012.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6452000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6452000000.00
8012.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 771660000000.00
8012.T balance_sheet (annual, 2025-03-31) — Current Assets: 560126000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 560126000000.00
8012.T balance_sheet (annual, 2025-03-31) — Current Debt: 67849000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 67849000000.00
8012.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 67849000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 67849000000.00
8012.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 269576000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 269576000000.00
8012.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1917000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1917000000.00
8012.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 6072000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 6072000000.00
8012.T cash_flow (annual, 2025-03-31) — Depreciation: 15329000000.00
8012.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 18051000000.00
8012.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 12216000000.00
8012.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 9494000000.00
8012.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 443092148.00
8012.T income_statement (annual, 2025-03-31) — Diluted EPS: 57.60
8012.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 25521000000.00
8012.T income_statement (annual, 2025-03-31) — EBIT: 41864000000.00
8012.T income_statement (annual, 2025-03-31) — EBITDA: 59915000000.00
8012.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 223000000.00
8012.T cash_flow (annual, 2025-03-31) — End Cash Position: 65903000000.00
8012.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -18212000000.00
8012.T balance_sheet (annual, 2025-03-31) — Finished Goods: 146834000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 146834000000.00
8012.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 21137000000.00
8012.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1539000000.00
8012.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 2048000000.00
8012.T balance_sheet (annual, 2025-03-31) — Goodwill: 25400000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 25400000000.00
8012.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 65811000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 65811000000.00
8012.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 311251000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 311251000000.00
8012.T balance_sheet (annual, 2025-03-31) — Gross PPE: 198600000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 198600000000.00
8012.T income_statement (annual, 2025-03-31) — Gross Profit: 173301000000.00
8012.T income_statement (annual, 2025-03-31) — Interest Expense: 3734000000.00
8012.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3734000000.00
8012.T income_statement (annual, 2025-03-31) — Interest Income: 1047000000.00
8012.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1047000000.00
8012.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3676000000.00
8012.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3708000000.00
8012.T balance_sheet (annual, 2025-03-31) — Inventory: 166222000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Inventory: 166222000000.00
8012.T balance_sheet (annual, 2025-03-31) — Invested Capital: 560355000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 560355000000.00
8012.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11615000000.00
8012.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 72028000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 72028000000.00
8012.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 52036000000.00
8012.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 20114000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 20114000000.00
8012.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 11471000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11471000000.00
8012.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 93454000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 93454000000.00
8012.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 104925000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 104925000000.00
8012.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 52036000000.00
8012.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -16941000000.00
8012.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 64625000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 64625000000.00
8012.T balance_sheet (annual, 2025-03-31) — Minority Interest: 7406000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7406000000.00
8012.T income_statement (annual, 2025-03-31) — Minority Interests: -748000000.00
8012.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8012.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -17018000000.00
8012.T balance_sheet (annual, 2025-03-31) — Net Debt: 94993000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 94993000000.00
8012.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -689000000.00
8012.T income_statement (annual, 2025-03-31) — Net Income: 25521000000.00
8012.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 25521000000.00
8012.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 26271000000.00
8012.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 25521000000.00
8012.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 25521000000.00
8012.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 38130000000.00
8012.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 26270000000.00
8012.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2630000000.00
8012.T income_statement (annual, 2025-03-31) — Net Interest Income: -2687000000.00
8012.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2618000000.00
8012.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 9686000000.00
8012.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 35095000000.00
8012.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2687000000.00
8012.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -849000000.00
8012.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1672000000.00
8012.T balance_sheet (annual, 2025-03-31) — Net PPE: 91670000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 91670000000.00
8012.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9931000000.00
8012.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -25409000000.00
8012.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 333241000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 333241000000.00
8012.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5700000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5700000000.00
8012.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13275000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13275000000.00
8012.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12400000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12400000000.00
8012.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 60169000000.00
8012.T income_statement (annual, 2025-03-31) — Normalized Income: 25696002202.99
8012.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 36321000000.00
8012.T income_statement (annual, 2025-03-31) — Operating Income: 39083000000.00
8012.T income_statement (annual, 2025-03-31) — Operating Revenue: 944961000000.00
8012.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 433860252.00
8012.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 433860252.00
8012.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8012.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 16343000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16343000000.00
8012.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 35876000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 35876000000.00
8012.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 40411000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 40411000000.00
8012.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4416000000.00
8012.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5474000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5474000000.00
8012.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1509000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1509000000.00
8012.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -439000000.00
8012.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 50402000000.00
8012.T balance_sheet (annual, 2025-03-31) — Other Properties: 47972000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 47972000000.00
8012.T income_statement (annual, 2025-03-31) — Other Special Charges: 512000000.00
8012.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8012.T balance_sheet (annual, 2025-03-31) — Payables: 155022000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Payables: 155022000000.00
8012.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8912000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8912000000.00
8012.T income_statement (annual, 2025-03-31) — Pretax Income: 38130000000.00
8012.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8012.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8012.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8012.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2630000000.00
8012.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -953000000.00
8012.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -12554000000.00
8012.T balance_sheet (annual, 2025-03-31) — Raw Materials: 17068000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 17068000000.00
8012.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 771660000000.00
8012.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 18051000000.00
8012.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -16941000000.00
8012.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -17018000000.00
8012.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 312244000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 312244000000.00
8012.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8012.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3571000000.00
8012.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2623000000.00
8012.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 22627000000.00
8012.T income_statement (annual, 2025-03-31) — Selling General And Administration: 22627000000.00
8012.T balance_sheet (annual, 2025-03-31) — Share Issued: 459633140.00
8012.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 459633140.00
8012.T income_statement (annual, 2025-03-31) — Special Income Charges: -1685000000.00
8012.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 399052000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 399052000000.00
8012.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 333241000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 333241000000.00
8012.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -78997797.01
8012.T income_statement (annual, 2025-03-31) — Tax Provision: 11859000000.00
8012.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
8012.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -12228000000.00
8012.T balance_sheet (annual, 2025-03-31) — Total Assets: 808143000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 808143000000.00
8012.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 492506000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 492506000000.00
8012.T balance_sheet (annual, 2025-03-31) — Total Debt: 172774000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 172774000000.00
8012.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 406458000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 406458000000.00
8012.T income_statement (annual, 2025-03-31) — Total Expenses: 905878000000.00
8012.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 401685000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 401685000000.00
8012.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 248012000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 248012000000.00
8012.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 132109000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 132109000000.00
8012.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 39078000000.00
8012.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3753000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3753000000.00
8012.T income_statement (annual, 2025-03-31) — Total Unusual Items: -254000000.00
8012.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -254000000.00
8012.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 22000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 22000000.00
8012.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 25772888.00
8012.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 25772888.00
8012.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 19579000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 19579000000.00
8012.T balance_sheet (annual, 2025-03-31) — Work In Process: 2320000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2320000000.00
8012.T balance_sheet (annual, 2025-03-31) — Working Capital: 290550000000.00
8012.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 290550000000.00
8012.T income_statement (annual, 2025-03-31) — Write Off: 1173000000.00
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8012.T income_statement (quarterly, 2025-06-30) — Basic EPS: 17.41
8012.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 431312841.00
8012.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.41
8012.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 143249000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 314585000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9348000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 79502000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10043000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9699000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 40663000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 40663000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9699000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 394650000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 534386000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 82686000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 82686000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 276664000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3154000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 6162000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 146181000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 32334000000.00
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8012.T balance_sheet (quarterly, 2025-09-30) — Inventory: 164322000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 570755000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 79502000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10043000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 93419000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 103462000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7394000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 135442000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 109037000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 324902000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5560000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15020000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12861000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 417658592.00
8012.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14816000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 33470000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 37414000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7293000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2888000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Payables: 149312000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8042000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 15204000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 307036000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 439633140.00
8012.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 394650000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 324902000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 812939000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 488069000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 186148000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 402044000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 410895000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 278549000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 134231000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6063000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 21974548.00
8012.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 15980000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2937000000.00
8012.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 257722000000.00
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8012.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 159845000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 159845000000.00
8012.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 321435000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 321435000000.00
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8012.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -124178000000.00
8012.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9336000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9336000000.00
8012.T income_statement (annual, 2026-03-31) — Amortization: 2963000000.00
8012.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2963000000.00
8012.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 87595000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 87595000000.00
8012.T income_statement (annual, 2026-03-31) — Basic Average Shares: 419816183.00
8012.T income_statement (annual, 2026-03-31) — Basic EPS: 78.89
8012.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 65903000000.00
8012.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 70259000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 70259000000.00
8012.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -28100000000.00
8012.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 16077000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16077000000.00
8012.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9699000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9699000000.00
8012.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 45599000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 45599000000.00
8012.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 45599000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 45599000000.00
8012.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -9604000000.00
8012.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1254000000.00
8012.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -3552000000.00
8012.T cash_flow (annual, 2026-03-31) — Change In Payable: 123000000.00
8012.T cash_flow (annual, 2026-03-31) — Change In Receivables: 3888000000.00
8012.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1980000000.00
8012.T cash_flow (annual, 2026-03-31) — Changes In Cash: -24090000000.00
8012.T balance_sheet (annual, 2026-03-31) — Common Stock: 9699000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9699000000.00
8012.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -9604000000.00
8012.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 425445000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 425445000000.00
8012.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -23037000000.00
8012.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 16551000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 16551000000.00
8012.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 785096000000.00
8012.T balance_sheet (annual, 2026-03-31) — Current Assets: 566319000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 566319000000.00
8012.T balance_sheet (annual, 2026-03-31) — Current Debt: 82175000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 82175000000.00
8012.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 82175000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 82175000000.00
8012.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 297008000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 297008000000.00
8012.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1306000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1306000000.00
8012.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 9628000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 9628000000.00
8012.T cash_flow (annual, 2026-03-31) — Depreciation: 16636000000.00
8012.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 19599000000.00
8012.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 12489000000.00
8012.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 9526000000.00
8012.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 419816183.00
8012.T income_statement (annual, 2026-03-31) — Diluted EPS: 78.89
8012.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 33119000000.00
8012.T income_statement (annual, 2026-03-31) — EBIT: 49325000000.00
8012.T income_statement (annual, 2026-03-31) — EBITDA: 68924000000.00
8012.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3577000000.00
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8012.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -25384000000.00
8012.T balance_sheet (annual, 2026-03-31) — Finished Goods: 157496000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 157496000000.00
8012.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 19705000000.00
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8012.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 28384000000.00
8012.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 68688000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 68688000000.00
8012.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 321435000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 321435000000.00
8012.T balance_sheet (annual, 2026-03-31) — Gross PPE: 248151000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 248151000000.00
8012.T income_statement (annual, 2026-03-31) — Gross Profit: 187687000000.00
8012.T income_statement (annual, 2026-03-31) — Interest Expense: 3348000000.00
8012.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3348000000.00
8012.T income_statement (annual, 2026-03-31) — Interest Income: 743000000.00
8012.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 743000000.00
8012.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3413000000.00
8012.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3389000000.00
8012.T balance_sheet (annual, 2026-03-31) — Inventory: 177559000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Inventory: 177559000000.00
8012.T balance_sheet (annual, 2026-03-31) — Invested Capital: 597620000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 597620000000.00
8012.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -46511000000.00
8012.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 87595000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 87595000000.00
8012.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 12000000000.00
8012.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 23104000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 23104000000.00
8012.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 16077000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16077000000.00
8012.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 90000000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 90000000000.00
8012.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 106077000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 106077000000.00
8012.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 12000000000.00
8012.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6511000000.00
8012.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 80124000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 80124000000.00
8012.T balance_sheet (annual, 2026-03-31) — Minority Interest: 8578000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8578000000.00
8012.T income_statement (annual, 2026-03-31) — Minority Interests: -790000000.00
8012.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -18449000000.00
8012.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -23037000000.00
8012.T balance_sheet (annual, 2026-03-31) — Net Debt: 126576000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 126576000000.00
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8012.T income_statement (annual, 2026-03-31) — Net Income: 33119000000.00
8012.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 33119000000.00
8012.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 33911000000.00
8012.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 33119000000.00
8012.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 33119000000.00
8012.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 45977000000.00
8012.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 33910000000.00
8012.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2749000000.00
8012.T income_statement (annual, 2026-03-31) — Net Interest Income: -2605000000.00
8012.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2022000000.00
8012.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 8697000000.00
8012.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 5489000000.00
8012.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2605000000.00
8012.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -900000000.00
8012.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2207000000.00
8012.T balance_sheet (annual, 2026-03-31) — Net PPE: 123973000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 123973000000.00
8012.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -25128000000.00
8012.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3208000000.00
8012.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 356757000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 356757000000.00
8012.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6029000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6029000000.00
8012.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19600000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19600000000.00
8012.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11296000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11296000000.00
8012.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 67041000000.00
8012.T income_statement (annual, 2026-03-31) — Normalized Income: 31729346000.00
8012.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 47805000000.00
8012.T income_statement (annual, 2026-03-31) — Operating Income: 44731000000.00
8012.T income_statement (annual, 2026-03-31) — Operating Revenue: 972783000000.00
8012.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 407832532.00
8012.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 407832532.00
8012.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 21726000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21726000000.00
8012.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 36762000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 36762000000.00
8012.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 40304000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 40304000000.00
8012.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1038000000.00
8012.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 7963000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7963000000.00
8012.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3522000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3522000000.00
8012.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -641000000.00
8012.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 51150000000.00
8012.T balance_sheet (annual, 2026-03-31) — Other Properties: 58113000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 58113000000.00
8012.T income_statement (annual, 2026-03-31) — Other Special Charges: 2778000000.00
8012.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8012.T balance_sheet (annual, 2026-03-31) — Payables: 166779000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Payables: 166779000000.00
8012.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9986000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9986000000.00
8012.T income_statement (annual, 2026-03-31) — Pretax Income: 45977000000.00
8012.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8012.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8012.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -19071000000.00
8012.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2749000000.00
8012.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2377000000.00
8012.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -25351000000.00
8012.T balance_sheet (annual, 2026-03-31) — Raw Materials: 16781000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 16781000000.00
8012.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 785096000000.00
8012.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 19599000000.00
8012.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6511000000.00
8012.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -23037000000.00
8012.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -1780000000.00
8012.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 321076000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 321076000000.00
8012.T cash_flow (annual, 2026-03-31) — Sale Of Business: 622000000.00
8012.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4399000000.00
8012.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 223000000.00
8012.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 23265000000.00
8012.T income_statement (annual, 2026-03-31) — Selling General And Administration: 23265000000.00
8012.T balance_sheet (annual, 2026-03-31) — Share Issued: 439633140.00