speb/financial-data huggingface dataset:
3132.T income_statement (annual, 2024-03-31) — Special Income Charges: 4559000000.00
3132.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 244313000000.00
3132.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 237269000000.00
3132.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1136457000.00
3132.T income_statement (annual, 2024-03-31) — Tax Provision: 17534000000.00
3132.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
3132.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -22223000000.00
3132.T balance_sheet (annual, 2024-03-31) — Total Assets: 552244000000.00
3132.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 247313000000.00
3132.T balance_sheet (annual, 2024-03-31) — Total Debt: 64855000000.00
3132.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 256419000000.00
3132.T income_statement (annual, 2024-03-31) — Total Expenses: 964985000000.00
3132.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 295825000000.00
3132.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 33491000000.00
3132.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4767000000.00
3132.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 63733000000.00
3132.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9641000000.00
3132.T income_statement (annual, 2024-03-31) — Total Unusual Items: 4295000000.00
3132.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4295000000.00
3132.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2616330.00
3132.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5714000000.00
3132.T balance_sheet (annual, 2024-03-31) — Working Capital: 227691000000.00
3132.T income_statement (annual, 2024-03-31) — Write Off: 0.00
3132.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 156343000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 200699000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 36771000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7471000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2415000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14040000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 35984000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 35984000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 14040000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 248131000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 511696000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 55215000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 55215000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 283960000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 236610000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1398000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7494000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 200699000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9374000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Inventory: 236610000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 306346000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7471000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3559000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3000000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3000000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1959000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 8557000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 22231000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9376000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 240637000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 434000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 180093342.00
3132.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 38403000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 61634000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6096000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9446000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1403000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1441000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Payables: 162294000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4817000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3132.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 179582000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 182572146.00
3132.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 248131000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 240637000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 545485000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 251131000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 58215000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 256688000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 288797000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 33787000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4837000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5951000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2478804.00
3132.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5411000000.00
3132.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 227736000000.00
3132.T income_statement (annual, 2025-03-31) — +Operating Expense: 81602000000.00
3132.T income_statement (annual, 2025-03-31) — +Total Revenue: 1034180000000.00
3132.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 147887000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 147887000000.00
3132.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 205661000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 205661000000.00
3132.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -15181000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15181000000.00
3132.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 30671000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 30671000000.00
3132.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7958000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7958000000.00
3132.T income_statement (annual, 2025-03-31) — Basic Average Shares: 179378062.00
3132.T income_statement (annual, 2025-03-31) — Basic EPS: 140.93
3132.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 38623000000.00
3132.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5521000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5521000000.00
3132.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3605000000.00
3132.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1196000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1196000000.00
3132.T balance_sheet (annual, 2025-03-31) — Capital Stock: 14040000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14040000000.00
3132.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 48530000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 48530000000.00
3132.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48530000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48530000000.00
3132.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -13492000000.00
3132.T cash_flow (annual, 2025-03-31) — Change In Inventory: -788000000.00
3132.T cash_flow (annual, 2025-03-31) — Change In Payable: -2028000000.00
3132.T cash_flow (annual, 2025-03-31) — Change In Receivables: -8100000000.00
3132.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -10916000000.00
3132.T cash_flow (annual, 2025-03-31) — Changes In Cash: 10430000000.00
3132.T balance_sheet (annual, 2025-03-31) — Common Stock: 14040000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 14040000000.00
3132.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 252412000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 252412000000.00
3132.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
3132.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3001000000.00
3132.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 30000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 30000000.00
3132.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 912928000000.00
3132.T balance_sheet (annual, 2025-03-31) — Current Assets: 524936000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 524936000000.00
3132.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 558000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 558000000.00
3132.T balance_sheet (annual, 2025-03-31) — Current Debt: 74728000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 74728000000.00
3132.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 75286000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 75286000000.00
3132.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 293061000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 293061000000.00
3132.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1168000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1168000000.00
3132.T cash_flow (annual, 2025-03-31) — Depreciation: 3897000000.00
3132.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3897000000.00
3132.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 179378062.00
3132.T income_statement (annual, 2025-03-31) — Diluted EPS: 140.93
3132.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 25279000000.00
3132.T income_statement (annual, 2025-03-31) — EBIT: 39389000000.00
3132.T income_statement (annual, 2025-03-31) — EBITDA: 43286000000.00
3132.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -748000000.00
3132.T cash_flow (annual, 2025-03-31) — End Cash Position: 48452000000.00
3132.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4229000000.00
3132.T balance_sheet (annual, 2025-03-31) — Finished Goods: 234549000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 234549000000.00
3132.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 20627000000.00
3132.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 104000000.00
3132.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -279000000.00
3132.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 22000000.00
3132.T balance_sheet (annual, 2025-03-31) — Goodwill: 579000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 579000000.00
3132.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6898000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6898000000.00
3132.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 205661000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 205661000000.00
3132.T balance_sheet (annual, 2025-03-31) — Gross PPE: 24629000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24629000000.00
3132.T income_statement (annual, 2025-03-31) — Gross Profit: 121252000000.00
3132.T income_statement (annual, 2025-03-31) — Interest Expense: 1898000000.00
3132.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1898000000.00
3132.T income_statement (annual, 2025-03-31) — Interest Income: 661000000.00
3132.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 661000000.00
3132.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1766000000.00
3132.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 940000000.00
3132.T balance_sheet (annual, 2025-03-31) — Inventory: 234549000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Inventory: 234549000000.00
3132.T balance_sheet (annual, 2025-03-31) — Invested Capital: 327140000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 327140000000.00
3132.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9573000000.00
3132.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7958000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7958000000.00
3132.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
3132.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3563000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3563000000.00
3132.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 638000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 638000000.00
3132.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 638000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 638000000.00
3132.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5265000000.00
3132.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10152000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10152000000.00
3132.T balance_sheet (annual, 2025-03-31) — Minority Interest: 9063000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9063000000.00
3132.T income_statement (annual, 2025-03-31) — Minority Interests: -1553000000.00
3132.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -6059000000.00
3132.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3001000000.00
3132.T balance_sheet (annual, 2025-03-31) — Net Debt: 26198000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 26198000000.00
3132.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 231000000.00
3132.T income_statement (annual, 2025-03-31) — Net Income: 25279000000.00
3132.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 25279000000.00
3132.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 26833000000.00
3132.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 25279000000.00
3132.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 25279000000.00
3132.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 37491000000.00
3132.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 26833000000.00
3132.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1948000000.00
3132.T income_statement (annual, 2025-03-31) — Net Interest Income: -1237000000.00
3132.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 241000000.00
3132.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 12231000000.00
3132.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5265000000.00
3132.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1237000000.00
3132.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 533000000.00
3132.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -53000000.00
3132.T balance_sheet (annual, 2025-03-31) — Net PPE: 9450000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9450000000.00
3132.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1643000000.00
3132.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 17496000000.00
3132.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 245514000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 245514000000.00
3132.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4306000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4306000000.00
3132.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 128000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 128000000.00
3132.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 427000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 427000000.00
3132.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 43083000000.00
3132.T income_statement (annual, 2025-03-31) — Normalized Income: 25133712900.00
3132.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 24232000000.00
3132.T income_statement (annual, 2025-03-31) — Operating Income: 39650000000.00
3132.T income_statement (annual, 2025-03-31) — Operating Revenue: 1034180000000.00
3132.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 178414661.00
3132.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 178414661.00
3132.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 147000000.00
3132.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 35892000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 35892000000.00
3132.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 48906000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 48906000000.00
3132.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6319000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6319000000.00
3132.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 9517000000.00
3132.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1507000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1507000000.00
3132.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 709000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 709000000.00
3132.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -242000000.00
3132.T balance_sheet (annual, 2025-03-31) — Other Properties: 5363000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5363000000.00
3132.T balance_sheet (annual, 2025-03-31) — Other Receivables: 304000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 304000000.00
3132.T income_statement (annual, 2025-03-31) — Other Special Charges: -58000000.00
3132.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3132.T balance_sheet (annual, 2025-03-31) — Payables: 149871000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Payables: 149871000000.00
3132.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 94000000.00
3132.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6164000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6164000000.00
3132.T income_statement (annual, 2025-03-31) — Pretax Income: 37491000000.00
3132.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3132.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3132.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -6412000000.00
3132.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1948000000.00
3132.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -107000000.00
3132.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1657000000.00
3132.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 912928000000.00
3132.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3897000000.00
3132.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5265000000.00
3132.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3001000000.00
3132.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -612000000.00
3132.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 182406000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 182406000000.00
3132.T cash_flow (annual, 2025-03-31) — Sale Of Business: 353000000.00
3132.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 348000000.00
3132.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 14000000.00
3132.T balance_sheet (annual, 2025-03-31) — Share Issued: 179072146.00
3132.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 179072146.00
3132.T income_statement (annual, 2025-03-31) — Special Income Charges: 315000000.00
3132.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 252412000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 252412000000.00
3132.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 245514000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 245514000000.00
3132.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 57712900.00
3132.T income_statement (annual, 2025-03-31) — Tax Provision: 10658000000.00
3132.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
3132.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -15497000000.00
3132.T balance_sheet (annual, 2025-03-31) — Total Assets: 556438000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 556438000000.00
3132.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 252412000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 252412000000.00
3132.T balance_sheet (annual, 2025-03-31) — Total Debt: 75924000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 75924000000.00
3132.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 261475000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 261475000000.00
3132.T income_statement (annual, 2025-03-31) — Total Expenses: 994530000000.00
3132.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 294963000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 294963000000.00
3132.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 31500000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31500000000.00
3132.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1902000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1902000000.00
3132.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 39649000000.00
3132.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1984000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1984000000.00
3132.T income_statement (annual, 2025-03-31) — Total Unusual Items: 203000000.00
3132.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 203000000.00
3132.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 657485.00
3132.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 657485.00
3132.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1330000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1330000000.00
3132.T balance_sheet (annual, 2025-03-31) — Working Capital: 231875000000.00
3132.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 231875000000.00
3132.T income_statement (annual, 2025-03-31) — Write Off: 355000000.00
3132.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 178381219.00
3132.T income_statement (quarterly, 2025-06-30) — Basic EPS: 28.54
3132.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 178381219.00
3132.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 28.54
3132.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 179757000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 240737000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 30654000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9114000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2408000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14040000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 46237000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 46237000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 14040000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 260504000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 563807000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 58153000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 58153000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 324332000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 224641000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 357000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6388000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 240737000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9626000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Inventory: 224641000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 318657000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9114000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3563000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2428000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9454000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 11916000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9628000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 254116000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 418000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 178563057.00
3132.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 52192000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 76297000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6031000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7277000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1508000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1227000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Payables: 184360000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5522000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3132.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 187183000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 179072146.00
3132.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 260504000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 254116000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 596216000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 260504000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 58153000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 269958000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 326258000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 32407000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1926000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4603000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 509089.00
3132.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1030000000.00
3132.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 239475000000.00
3132.T income_statement (annual, 2026-03-31) — +Operating Expense: 88487000000.00
3132.T income_statement (annual, 2026-03-31) — +Total Revenue: 1214196000000.00
3132.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 225254000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 225254000000.00
3132.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 268253000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 268253000000.00
3132.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -16787000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16787000000.00
3132.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 30654000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 30654000000.00
3132.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8121000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8121000000.00
3132.T income_statement (annual, 2026-03-31) — Basic Average Shares: 178517400.00
3132.T income_statement (annual, 2026-03-31) — Basic EPS: 155.54
3132.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 48452000000.00
3132.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5541000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5541000000.00
3132.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2957000000.00
3132.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1705000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1705000000.00
3132.T balance_sheet (annual, 2026-03-31) — Capital Stock: 14040000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14040000000.00
3132.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 54388000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 54388000000.00
3132.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54388000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54388000000.00
3132.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -12573000000.00
3132.T cash_flow (annual, 2026-03-31) — Change In Inventory: -22060000000.00
3132.T cash_flow (annual, 2026-03-31) — Change In Payable: 71699000000.00
3132.T cash_flow (annual, 2026-03-31) — Change In Receivables: -67844000000.00
3132.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -18205000000.00
3132.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2310000000.00
3132.T balance_sheet (annual, 2026-03-31) — Common Stock: 14040000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 14040000000.00
3132.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 278931000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 278931000000.00
3132.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3132.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 20000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 20000000.00
3132.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1083758000000.00
3132.T balance_sheet (annual, 2026-03-31) — Current Assets: 667872000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 667872000000.00
3132.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 697000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 697000000.00
3132.T balance_sheet (annual, 2026-03-31) — Current Debt: 75786000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 75786000000.00
3132.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 76483000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 76483000000.00
3132.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 409570000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 409570000000.00
3132.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2727000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2727000000.00
3132.T cash_flow (annual, 2026-03-31) — Depreciation: 4579000000.00
3132.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4579000000.00
3132.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 178517400.00
3132.T income_statement (annual, 2026-03-31) — Diluted EPS: 155.54
3132.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 27765000000.00
3132.T income_statement (annual, 2026-03-31) — EBIT: 41034000000.00
3132.T income_statement (annual, 2026-03-31) — EBITDA: 45613000000.00
3132.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3608000000.00
3132.T cash_flow (annual, 2026-03-31) — End Cash Position: 54370000000.00
3132.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -15158000000.00
3132.T balance_sheet (annual, 2026-03-31) — Finished Goods: 263912000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 263912000000.00
3132.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 15817000000.00
3132.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1385000000.00
3132.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -2000000.00
3132.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 132000000.00
3132.T balance_sheet (annual, 2026-03-31) — Goodwill: 105000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 105000000.00
3132.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6037000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6037000000.00
3132.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 268253000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 268253000000.00
3132.T balance_sheet (annual, 2026-03-31) — Gross PPE: 26262000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26262000000.00
3132.T income_statement (annual, 2026-03-31) — Gross Profit: 130438000000.00
3132.T income_statement (annual, 2026-03-31) — Interest Expense: 2393000000.00
3132.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2393000000.00
3132.T income_statement (annual, 2026-03-31) — Interest Income: 374000000.00
3132.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 374000000.00
3132.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2505000000.00
3132.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 956000000.00
3132.T balance_sheet (annual, 2026-03-31) — Inventory: 263912000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Inventory: 263912000000.00
3132.T balance_sheet (annual, 2026-03-31) — Invested Capital: 354717000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 354717000000.00
3132.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1306000000.00
3132.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8121000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8121000000.00
3132.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3067000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3067000000.00
3132.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1008000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1008000000.00
3132.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1008000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1008000000.00
3132.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3000000000.00
3132.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11079000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11079000000.00
3132.T balance_sheet (annual, 2026-03-31) — Minority Interest: 10183000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10183000000.00
3132.T income_statement (annual, 2026-03-31) — Minority Interests: -781000000.00
3132.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 2000000.00
3132.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3132.T balance_sheet (annual, 2026-03-31) — Net Debt: 21398000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 21398000000.00
3132.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -372000000.00
3132.T income_statement (annual, 2026-03-31) — Net Income: 27765000000.00
3132.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 27765000000.00
3132.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 28548000000.00
3132.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 27765000000.00
3132.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 27765000000.00
3132.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 38641000000.00
3132.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 28547000000.00
3132.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1543000000.00
3132.T income_statement (annual, 2026-03-31) — Net Interest Income: -2019000000.00
3132.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1830000000.00
3132.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -817000000.00
3132.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3000000000.00
3132.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2019000000.00
3132.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -832000000.00
3132.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1306000000.00
3132.T balance_sheet (annual, 2026-03-31) — Net PPE: 9474000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9474000000.00
3132.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -300000000.00
3132.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2183000000.00
3132.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 272894000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 272894000000.00
3132.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3918000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3918000000.00
3132.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 332000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 332000000.00
3132.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 417000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 417000000.00
3132.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 43858000000.00
3132.T income_statement (annual, 2026-03-31) — Normalized Income: 26468406000.00
3132.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 18774000000.00
3132.T income_statement (annual, 2026-03-31) — Operating Income: 41951000000.00
3132.T income_statement (annual, 2026-03-31) — Operating Revenue: 1214196000000.00
3132.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 178563057.00
3132.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 178563057.00
3132.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 80908000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 80908000000.00
3132.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 76994000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 76994000000.00
3132.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5932000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5932000000.00
3132.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3030000000.00
3132.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2737000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2737000000.00
3132.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 446000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 446000000.00
3132.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 180000000.00
3132.T balance_sheet (annual, 2026-03-31) — Other Properties: 6555000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6555000000.00
3132.T balance_sheet (annual, 2026-03-31) — Other Receivables: 411000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 411000000.00
3132.T income_statement (annual, 2026-03-31) — Other Special Charges: -893000000.00
3132.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3132.T balance_sheet (annual, 2026-03-31) — Payables: 230440000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Payables: 230440000000.00
3132.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
3132.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7515000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7515000000.00
3132.T income_statement (annual, 2026-03-31) — Pretax Income: 38641000000.00
3132.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3132.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3132.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
3132.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1543000000.00
3132.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -304000000.00
3132.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1414000000.00
3132.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1083758000000.00
3132.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4579000000.00
3132.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3000000000.00
3132.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3132.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
3132.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 197678000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 197678000000.00
3132.T cash_flow (annual, 2026-03-31) — Sale Of Business: 2000000.00
3132.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2134000000.00
3132.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1114000000.00
3132.T balance_sheet (annual, 2026-03-31) — Share Issued: 179072146.00
3132.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 179072146.00
3132.T income_statement (annual, 2026-03-31) — Special Income Charges: 893000000.00
3132.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 278931000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 278931000000.00
3132.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 272894000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 272894000000.00
3132.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 458406000.00
3132.T income_statement (annual, 2026-03-31) — Tax Provision: 10093000000.00
3132.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
3132.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6561000000.00
3132.T balance_sheet (annual, 2026-03-31) — Total Assets: 700887000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 700887000000.00
3132.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 278931000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 278931000000.00
3132.T balance_sheet (annual, 2026-03-31) — Total Debt: 77491000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 77491000000.00
3132.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 289114000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 289114000000.00
3132.T income_statement (annual, 2026-03-31) — Total Expenses: 1172245000000.00
3132.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 411773000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 411773000000.00
3132.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 33014000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33014000000.00
3132.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2203000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2203000000.00
3132.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 41950000000.00
3132.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5186000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5186000000.00
3132.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1755000000.00
3132.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1755000000.00
3132.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 509089.00
3132.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 509089.00
3132.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1030000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1030000000.00
3132.T balance_sheet (annual, 2026-03-31) — Working Capital: 258302000000.00
3132.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 258302000000.00
3132.T income_statement (annual, 2026-03-31) — Write Off: 0.00
3133.T income_statement (annual, 2022-03-31) — +Operating Expense: 1204435000.00
3133.T income_statement (annual, 2022-03-31) — +Total Revenue: 776660000.00
3133.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 50387000.00
3133.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 29720000.00
3133.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1392457000.00