speb/financial-data huggingface dataset:
3431.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7563000000.00
3431.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 26000000.00
3431.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 300000000.00
3431.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 326000000.00
3431.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 300000000.00
3431.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
3431.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 52000000.00
3431.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13667000000.00
3431.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6918000000.00
3431.T income_statement (annual, 2024-03-31) — Minority Interests: -1195000000.00
3431.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
3431.T income_statement (annual, 2024-03-31) — Net Income: 4354000000.00
3431.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4354000000.00
3431.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5549000000.00
3431.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4354000000.00
3431.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4354000000.00
3431.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8048000000.00
3431.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5549000000.00
3431.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -177000000.00
3431.T income_statement (annual, 2024-03-31) — Net Interest Income: -4000000.00
3431.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 308000000.00
3431.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 300000000.00
3431.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 300000000.00
3431.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4000000.00
3431.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
3431.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 10000000.00
3431.T balance_sheet (annual, 2024-03-31) — Net PPE: 13911000000.00
3431.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1680000000.00
3431.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 39296000000.00
3431.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1054000000.00
3431.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2321000000.00
3431.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2014000000.00
3431.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8865000000.00
3431.T income_statement (annual, 2024-03-31) — Normalized Income: 4257540000.00
3431.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8841000000.00
3431.T income_statement (annual, 2024-03-31) — Operating Income: 7905000000.00
3431.T income_statement (annual, 2024-03-31) — Operating Revenue: 69365000000.00
3431.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 27219284.00
3431.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1436000000.00
3431.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 828000000.00
3431.T balance_sheet (annual, 2024-03-31) — Other Inventories: 364000000.00
3431.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -123000000.00
3431.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 302000000.00
3431.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5000000.00
3431.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -187000000.00
3431.T balance_sheet (annual, 2024-03-31) — Other Payable: 553000000.00
3431.T balance_sheet (annual, 2024-03-31) — Other Properties: 678000000.00
3431.T income_statement (annual, 2024-03-31) — Other Special Charges: 49000000.00
3431.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3431.T balance_sheet (annual, 2024-03-31) — Payables: 12600000000.00
3431.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 917000000.00
3431.T income_statement (annual, 2024-03-31) — Pretax Income: 8048000000.00
3431.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3431.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -177000000.00
3431.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1783000000.00
3431.T balance_sheet (annual, 2024-03-31) — Raw Materials: 51000000.00
3431.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 56532000000.00
3431.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 953000000.00
3431.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
3431.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
3431.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 25968000000.00
3431.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 308000000.00
3431.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 103000000.00
3431.T balance_sheet (annual, 2024-03-31) — Share Issued: 27677816.00
3431.T income_statement (annual, 2024-03-31) — Special Income Charges: -49000000.00
3431.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 39711000000.00
3431.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 39296000000.00
3431.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 43540000.00
3431.T income_statement (annual, 2024-03-31) — Tax Provision: 2499000000.00
3431.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
3431.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1446000000.00
3431.T balance_sheet (annual, 2024-03-31) — Total Assets: 74146000000.00
3431.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 40011000000.00
3431.T balance_sheet (annual, 2024-03-31) — Total Debt: 326000000.00
3431.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 46629000000.00
3431.T income_statement (annual, 2024-03-31) — Total Expenses: 61459000000.00
3431.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 27517000000.00
3431.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 22828000000.00
3431.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4666000000.00
3431.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7904000000.00
3431.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1826000000.00
3431.T income_statement (annual, 2024-03-31) — Total Unusual Items: 140000000.00
3431.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 140000000.00
3431.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 458532.00
3431.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 233000000.00
3431.T balance_sheet (annual, 2024-03-31) — Work In Process: 364000000.00
3431.T balance_sheet (annual, 2024-03-31) — Working Capital: 28465000000.00
3431.T income_statement (annual, 2024-03-31) — Write Off: 0.00
3431.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10307000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 39859000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3746000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6524000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3000000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9260000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9260000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3000000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 38608000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 51602000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2700000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2700000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 24146000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2411000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 3240000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 404000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 39859000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14576000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Inventory: 536000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 41608000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6524000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7848000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 300000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 300000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 138000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 7202000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14576000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 38204000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1639000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1929000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 26519072.00
3431.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1947000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 751000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1390000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 536000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6728000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Payables: 11868000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 986000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3431.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 26770000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 27677816.00
3431.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 38608000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 38204000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 74498000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 38908000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3000000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 45810000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 28688000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22894000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4542000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1561000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1158744.00
3431.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1728000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 536000000.00
3431.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 27456000000.00
3431.T income_statement (annual, 2025-03-31) — +Operating Expense: 5035000000.00
3431.T income_statement (annual, 2025-03-31) — +Total Revenue: 74725000000.00
3431.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 10368000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10368000000.00
3431.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 49025000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 49025000000.00
3431.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -17590000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17590000000.00
3431.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3746000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3746000000.00
3431.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6887000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6887000000.00
3431.T income_statement (annual, 2025-03-31) — Basic Average Shares: 26752118.00
3431.T income_statement (annual, 2025-03-31) — Basic EPS: 181.78
3431.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19115000000.00
3431.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7738000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7738000000.00
3431.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2654000000.00
3431.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 239000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 239000000.00
3431.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3000000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000000000.00
3431.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16502000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16502000000.00
3431.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16502000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16502000000.00
3431.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2574000000.00
3431.T cash_flow (annual, 2025-03-31) — Change In Inventory: -222000000.00
3431.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 6895000000.00
3431.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 2124000000.00
3431.T cash_flow (annual, 2025-03-31) — Change In Payable: 36000000.00
3431.T cash_flow (annual, 2025-03-31) — Change In Receivables: -18674000000.00
3431.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -10750000000.00
3431.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2612000000.00
3431.T balance_sheet (annual, 2025-03-31) — Common Stock: 3000000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000000000.00
3431.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 40724000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 40724000000.00
3431.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1495000000.00
3431.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 283000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 283000000.00
3431.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 60532000000.00
3431.T balance_sheet (annual, 2025-03-31) — Current Assets: 66744000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 66744000000.00
3431.T balance_sheet (annual, 2025-03-31) — Current Debt: 7500000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 7500000000.00
3431.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7500000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7500000000.00
3431.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 37429000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37429000000.00
3431.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2595000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2595000000.00
3431.T cash_flow (annual, 2025-03-31) — Depreciation: 1282000000.00
3431.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1282000000.00
3431.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 26752118.00
3431.T income_statement (annual, 2025-03-31) — Diluted EPS: 181.78
3431.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4851000000.00
3431.T income_statement (annual, 2025-03-31) — EBIT: 9594000000.00
3431.T income_statement (annual, 2025-03-31) — EBITDA: 10876000000.00
3431.T cash_flow (annual, 2025-03-31) — End Cash Position: 16502000000.00
3431.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2498000000.00
3431.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 3192000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 3192000000.00
3431.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -5306000000.00
3431.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -77000000.00
3431.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 439000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 439000000.00
3431.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 49025000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 49025000000.00
3431.T balance_sheet (annual, 2025-03-31) — Gross PPE: 33073000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33073000000.00
3431.T income_statement (annual, 2025-03-31) — Gross Profit: 14192000000.00
3431.T income_statement (annual, 2025-03-31) — Interest Expense: 31000000.00
3431.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 31000000.00
3431.T income_statement (annual, 2025-03-31) — Interest Income: 5000000.00
3431.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5000000.00
3431.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -30000000.00
3431.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 239000000.00
3431.T balance_sheet (annual, 2025-03-31) — Inventory: 638000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Inventory: 638000000.00
3431.T balance_sheet (annual, 2025-03-31) — Invested Capital: 48524000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 48524000000.00
3431.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2458000000.00
3431.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6887000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6887000000.00
3431.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 52000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 52000000.00
3431.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7848000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7848000000.00
3431.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 239000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 239000000.00
3431.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 300000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 300000000.00
3431.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 539000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 539000000.00
3431.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 52000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 52000000.00
3431.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16301000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16301000000.00
3431.T balance_sheet (annual, 2025-03-31) — Minority Interest: 7849000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7849000000.00
3431.T income_statement (annual, 2025-03-31) — Minority Interests: -1762000000.00
3431.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1495000000.00
3431.T income_statement (annual, 2025-03-31) — Net Income: 4851000000.00
3431.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4851000000.00
3431.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6614000000.00
3431.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4851000000.00
3431.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4851000000.00
3431.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9563000000.00
3431.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6613000000.00
3431.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -148000000.00
3431.T income_statement (annual, 2025-03-31) — Net Interest Income: -26000000.00
3431.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 207000000.00
3431.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7500000000.00
3431.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -26000000.00
3431.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
3431.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -11000000.00
3431.T balance_sheet (annual, 2025-03-31) — Net PPE: 15484000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 15484000000.00
3431.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2506000000.00
3431.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 7500000000.00
3431.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 40285000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 40285000000.00
3431.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 736000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 736000000.00
3431.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2639000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2639000000.00
3431.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1413000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1413000000.00
3431.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10697000000.00
3431.T income_statement (annual, 2025-03-31) — Normalized Income: 4727132000.00
3431.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2652000000.00
3431.T income_statement (annual, 2025-03-31) — Operating Income: 9157000000.00
3431.T income_statement (annual, 2025-03-31) — Operating Revenue: 74725000000.00
3431.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 26519016.00
3431.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26519016.00
3431.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3431.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 579000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 579000000.00
3431.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 858000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 858000000.00
3431.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -233000000.00
3431.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 252000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 252000000.00
3431.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000000.00
3431.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 17000000.00
3431.T balance_sheet (annual, 2025-03-31) — Other Payable: 2723000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2723000000.00
3431.T balance_sheet (annual, 2025-03-31) — Other Properties: 903000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 903000000.00
3431.T income_statement (annual, 2025-03-31) — Other Special Charges: -35000000.00
3431.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3431.T balance_sheet (annual, 2025-03-31) — Payables: 14503000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Payables: 14503000000.00
3431.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 937000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 937000000.00
3431.T income_statement (annual, 2025-03-31) — Pretax Income: 9563000000.00
3431.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3431.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3431.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -148000000.00
3431.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5000000.00
3431.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2506000000.00
3431.T balance_sheet (annual, 2025-03-31) — Raw Materials: 45000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 45000000.00
3431.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 60532000000.00
3431.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1282000000.00
3431.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1495000000.00
3431.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 28544000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 28544000000.00
3431.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 212000000.00
3431.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
3431.T balance_sheet (annual, 2025-03-31) — Share Issued: 27677816.00
3431.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 27677816.00
3431.T income_statement (annual, 2025-03-31) — Special Income Charges: 35000000.00
3431.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 40724000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 40724000000.00
3431.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 40285000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 40285000000.00
3431.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 55132000.00
3431.T income_statement (annual, 2025-03-31) — Tax Provision: 2949000000.00
3431.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
3431.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2751000000.00
3431.T balance_sheet (annual, 2025-03-31) — Total Assets: 90597000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 90597000000.00
3431.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 41024000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 41024000000.00
3431.T balance_sheet (annual, 2025-03-31) — Total Debt: 8039000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8039000000.00
3431.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 48573000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 48573000000.00
3431.T income_statement (annual, 2025-03-31) — Total Expenses: 65567000000.00
3431.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 42024000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 42024000000.00
3431.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 23850000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23850000000.00
3431.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4595000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4595000000.00
3431.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9157000000.00
3431.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1412000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1412000000.00
3431.T income_statement (annual, 2025-03-31) — Total Unusual Items: 179000000.00
3431.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 179000000.00
3431.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1158800.00
3431.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1158800.00
3431.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1728000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1728000000.00
3431.T balance_sheet (annual, 2025-03-31) — Work In Process: 593000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 593000000.00
3431.T balance_sheet (annual, 2025-03-31) — Working Capital: 29315000000.00
3431.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 29315000000.00
3431.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26515369.00
3431.T income_statement (quarterly, 2025-06-30) — Basic EPS: 34.81
3431.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26515369.00
3431.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 34.81
3431.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6479000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 48803000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3746000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7818000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5726000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5726000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 41649000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 55931000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3600000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3600000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26665000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2390000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 3192000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 397000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 48803000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15365000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Inventory: 812000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 45549000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7818000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7848000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 300000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 300000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 186000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7249000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 15365000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 41252000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1687000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1399000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26518992.00
3431.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 590000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 897000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1094000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1471000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7517000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Payables: 7505000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 907000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3431.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 28887000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 27677816.00
3431.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 41649000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 41252000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 80606000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 41949000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3900000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 48898000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 31708000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24674000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5043000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1026000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1158824.00
3431.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1728000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 812000000.00
3431.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 29266000000.00
3431.T income_statement (annual, 2026-03-31) — +Operating Expense: 5326000000.00
3431.T income_statement (annual, 2026-03-31) — +Total Revenue: 56659000000.00
3431.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6265000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6265000000.00
3431.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 40323000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 40323000000.00
3431.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -18275000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18275000000.00
3431.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3746000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3746000000.00
3431.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8812000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8812000000.00
3431.T income_statement (annual, 2026-03-31) — Basic Average Shares: 26519000.00
3431.T income_statement (annual, 2026-03-31) — Basic EPS: 123.09
3431.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 16502000000.00
3431.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7814000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7814000000.00
3431.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4422000000.00
3431.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 212000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 212000000.00
3431.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3000000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000000.00
3431.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12370000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12370000000.00
3431.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12370000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12370000000.00
3431.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2575000000.00
3431.T cash_flow (annual, 2026-03-31) — Change In Inventory: 329000000.00
3431.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1843000000.00
3431.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -681000000.00
3431.T cash_flow (annual, 2026-03-31) — Change In Payable: -3860000000.00
3431.T cash_flow (annual, 2026-03-31) — Change In Receivables: 8701000000.00
3431.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 6770000000.00
3431.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4131000000.00
3431.T balance_sheet (annual, 2026-03-31) — Common Stock: 3000000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000000.00
3431.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 42841000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42841000000.00
3431.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3431.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2358000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2358000000.00
3431.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 46807000000.00
3431.T balance_sheet (annual, 2026-03-31) — Current Assets: 53795000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 53795000000.00
3431.T balance_sheet (annual, 2026-03-31) — Current Debt: 300000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 300000000.00
3431.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 300000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 300000000.00
3431.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 27311000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27311000000.00
3431.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3012000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3012000000.00
3431.T cash_flow (annual, 2026-03-31) — Depreciation: 1630000000.00
3431.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1630000000.00
3431.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 26519000.00
3431.T income_statement (annual, 2026-03-31) — Diluted EPS: 123.09
3431.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3264000000.00
3431.T income_statement (annual, 2026-03-31) — EBIT: 5015000000.00
3431.T income_statement (annual, 2026-03-31) — EBITDA: 6645000000.00
3431.T cash_flow (annual, 2026-03-31) — End Cash Position: 12370000000.00
3431.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10980000000.00
3431.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 3153000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 3153000000.00
3431.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6522000000.00
3431.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -165000000.00
3431.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 436000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 436000000.00
3431.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 40323000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 40323000000.00
3431.T balance_sheet (annual, 2026-03-31) — Gross PPE: 36162000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36162000000.00
3431.T income_statement (annual, 2026-03-31) — Gross Profit: 9852000000.00
3431.T income_statement (annual, 2026-03-31) — Interest Expense: 49000000.00
3431.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 49000000.00
3431.T income_statement (annual, 2026-03-31) — Interest Income: 18000000.00
3431.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 18000000.00
3431.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -49000000.00
3431.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 284000000.00
3431.T balance_sheet (annual, 2026-03-31) — Inventory: 309000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Inventory: 309000000.00
3431.T balance_sheet (annual, 2026-03-31) — Invested Capital: 43141000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 43141000000.00
3431.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4095000000.00
3431.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8812000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8812000000.00
3431.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 52000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 52000000.00
3431.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8114000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8114000000.00
3431.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 212000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 212000000.00
3431.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
3431.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
3431.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 212000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 212000000.00
3431.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 52000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 52000000.00
3431.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 17578000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 17578000000.00
3431.T balance_sheet (annual, 2026-03-31) — Minority Interest: 7147000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7147000000.00
3431.T income_statement (annual, 2026-03-31) — Minority Interests: -202000000.00
3431.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3431.T income_statement (annual, 2026-03-31) — Net Income: 3264000000.00
3431.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3264000000.00
3431.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3467000000.00
3431.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3264000000.00
3431.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3264000000.00
3431.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4966000000.00
3431.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3466000000.00
3431.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -139000000.00
3431.T income_statement (annual, 2026-03-31) — Net Interest Income: -31000000.00
3431.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 234000000.00
3431.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -7500000000.00
3431.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -31000000.00
3431.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
3431.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -6000000.00
3431.T balance_sheet (annual, 2026-03-31) — Net PPE: 17887000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 17887000000.00
3431.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4184000000.00
3431.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -7500000000.00
3431.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 42405000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42405000000.00
3431.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 799000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 799000000.00
3431.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3139000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3139000000.00
3431.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1367000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1367000000.00
3431.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6470000000.00
3431.T income_statement (annual, 2026-03-31) — Normalized Income: 3141850000.00
3431.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10944000000.00
3431.T income_statement (annual, 2026-03-31) — Operating Income: 4526000000.00
3431.T income_statement (annual, 2026-03-31) — Operating Revenue: 56659000000.00
3431.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 26518992.00
3431.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26518992.00
3431.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3431.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 793000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 793000000.00
3431.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 528000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 528000000.00
3431.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -226000000.00
3431.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 238000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 238000000.00
3431.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000000.00
3431.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 31000000.00
3431.T balance_sheet (annual, 2026-03-31) — Other Payable: 2348000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2348000000.00
3431.T balance_sheet (annual, 2026-03-31) — Other Properties: 298000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 298000000.00
3431.T income_statement (annual, 2026-03-31) — Other Special Charges: 12000000.00
3431.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3431.T balance_sheet (annual, 2026-03-31) — Payables: 9456000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Payables: 9456000000.00
3431.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 939000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 939000000.00
3431.T income_statement (annual, 2026-03-31) — Pretax Income: 4966000000.00
3431.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3431.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3431.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -139000000.00
3431.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4283000000.00
3431.T balance_sheet (annual, 2026-03-31) — Raw Materials: 50000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 50000000.00
3431.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 46807000000.00
3431.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1630000000.00
3431.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3431.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 29261000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 29261000000.00
3431.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 234000000.00
3431.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 99000000.00
3431.T balance_sheet (annual, 2026-03-31) — Share Issued: 27677816.00