speb/financial-data huggingface dataset:
3002.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2006000000.00
3002.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 2801000000.00
3002.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 81576000000.00
3002.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3002.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 7094000000.00
3002.T balance_sheet (annual, 2024-03-31) — Share Issued: 34587032.00
3002.T income_statement (annual, 2024-03-31) — Special Income Charges: -3673000000.00
3002.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 118763000000.00
3002.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 116835000000.00
3002.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -326736000.00
3002.T income_statement (annual, 2024-03-31) — Tax Provision: -651000000.00
3002.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
3002.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 661000000.00
3002.T balance_sheet (annual, 2024-03-31) — Total Assets: 161971000000.00
3002.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 126993000000.00
3002.T balance_sheet (annual, 2024-03-31) — Total Debt: 9207000000.00
3002.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 120463000000.00
3002.T income_statement (annual, 2024-03-31) — Total Expenses: 126107000000.00
3002.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 41508000000.00
3002.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 81173000000.00
3002.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 16618000000.00
3002.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6777000000.00
3002.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1357000000.00
3002.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2269000000.00
3002.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2269000000.00
3002.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1226452.00
3002.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2974000000.00
3002.T balance_sheet (annual, 2024-03-31) — Work In Process: 7425000000.00
3002.T balance_sheet (annual, 2024-03-31) — Working Capital: 55906000000.00
3002.T income_statement (annual, 2024-03-31) — Write Off: 0.00
3002.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8572000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 25536000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6566000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5992000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 36085000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 26071000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13345000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13345000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 26071000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 120882000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 82619000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4427000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4427000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 27872000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1501000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 25980000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -13000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1779000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 25536000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 67084000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Inventory: 40356000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 133095000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5992000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10387000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7786000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7786000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 13398000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1774000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 67085000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 119103000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3997000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 33384578.00
3002.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3382000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10668000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 119000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9380000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4546000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7214000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Payables: 9857000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1419000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3002.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6396000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 81981000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 34587032.00
3002.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 120882000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 119103000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 166857000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 128668000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 12213000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 122656000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 44201000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 84236000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16329000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1285000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1202454.00
3002.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2916000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 7980000000.00
3002.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 54747000000.00
3002.T income_statement (annual, 2025-03-31) — +Operating Expense: 35260000000.00
3002.T income_statement (annual, 2025-03-31) — +Total Revenue: 137117000000.00
3002.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8138000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8138000000.00
3002.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 25015000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 25015000000.00
3002.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -160539000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -160539000000.00
3002.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6560000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6560000000.00
3002.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 45000000.00
3002.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3924000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3924000000.00
3002.T income_statement (annual, 2025-03-31) — Basic Average Shares: 33099631.00
3002.T income_statement (annual, 2025-03-31) — Basic EPS: 189.70
3002.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10818000000.00
3002.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 111875000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 111875000000.00
3002.T balance_sheet (annual, 2025-03-31) — Capital Stock: 26071000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26071000000.00
3002.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10541000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10541000000.00
3002.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10541000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10541000000.00
3002.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2542000000.00
3002.T cash_flow (annual, 2025-03-31) — Change In Inventory: 322000000.00
3002.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 109000000.00
3002.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -3024000000.00
3002.T cash_flow (annual, 2025-03-31) — Change In Payable: -164000000.00
3002.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -60000000.00
3002.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3038000000.00
3002.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -551000000.00
3002.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1097000000.00
3002.T balance_sheet (annual, 2025-03-31) — Common Stock: 26071000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 26071000000.00
3002.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 119181000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 119181000000.00
3002.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 58000000.00
3002.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2379000000.00
3002.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4977000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4977000000.00
3002.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 93934000000.00
3002.T balance_sheet (annual, 2025-03-31) — Current Assets: 77974000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 77974000000.00
3002.T balance_sheet (annual, 2025-03-31) — Current Debt: 4391000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4391000000.00
3002.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4391000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4391000000.00
3002.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 24551000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24551000000.00
3002.T balance_sheet (annual, 2025-03-31) — Current Provisions: 96000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 96000000.00
3002.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2856000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2856000000.00
3002.T cash_flow (annual, 2025-03-31) — Depreciation: 6822000000.00
3002.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6867000000.00
3002.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 33174830.00
3002.T income_statement (annual, 2025-03-31) — Diluted EPS: 189.27
3002.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6279000000.00
3002.T income_statement (annual, 2025-03-31) — EBIT: 9176000000.00
3002.T income_statement (annual, 2025-03-31) — EBITDA: 16043000000.00
3002.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 820000000.00
3002.T cash_flow (annual, 2025-03-31) — End Cash Position: 10541000000.00
3002.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5184000000.00
3002.T balance_sheet (annual, 2025-03-31) — Finished Goods: 24233000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 24233000000.00
3002.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -13000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -13000000.00
3002.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 11572000000.00
3002.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2057000000.00
3002.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -677000000.00
3002.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1785000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1785000000.00
3002.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 25015000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 25015000000.00
3002.T balance_sheet (annual, 2025-03-31) — Gross PPE: 228303000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 228303000000.00
3002.T income_statement (annual, 2025-03-31) — Gross Profit: 43182000000.00
3002.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 181000000.00
3002.T income_statement (annual, 2025-03-31) — Interest Expense: 85000000.00
3002.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 85000000.00
3002.T income_statement (annual, 2025-03-31) — Interest Income: 66000000.00
3002.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 66000000.00
3002.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -85000000.00
3002.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 309000000.00
3002.T balance_sheet (annual, 2025-03-31) — Inventory: 38470000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Inventory: 38470000000.00
3002.T balance_sheet (annual, 2025-03-31) — Invested Capital: 129240000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 129240000000.00
3002.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7485000000.00
3002.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3924000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3924000000.00
3002.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 58000000.00
3002.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3002.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 10205000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10205000000.00
3002.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5668000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5668000000.00
3002.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5668000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5668000000.00
3002.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3002.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -511000000.00
3002.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 99825000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 99825000000.00
3002.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1796000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1796000000.00
3002.T income_statement (annual, 2025-03-31) — Minority Interests: -51000000.00
3002.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -681000000.00
3002.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2321000000.00
3002.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 12000000.00
3002.T income_statement (annual, 2025-03-31) — Net Income: 6279000000.00
3002.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6279000000.00
3002.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6331000000.00
3002.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6279000000.00
3002.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6279000000.00
3002.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9091000000.00
3002.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6330000000.00
3002.T income_statement (annual, 2025-03-31) — Net Interest Income: -19000000.00
3002.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2515000000.00
3002.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -214000000.00
3002.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -511000000.00
3002.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -19000000.00
3002.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -44000000.00
3002.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -9319000000.00
3002.T balance_sheet (annual, 2025-03-31) — Net PPE: 67764000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 67764000000.00
3002.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 297000000.00
3002.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 117396000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 117396000000.00
3002.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2374000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2374000000.00
3002.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4133000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4133000000.00
3002.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 15132000000.00
3002.T income_statement (annual, 2025-03-31) — Normalized Income: 5644944000.00
3002.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11572000000.00
3002.T income_statement (annual, 2025-03-31) — Operating Income: 7922000000.00
3002.T income_statement (annual, 2025-03-31) — Operating Revenue: 137117000000.00
3002.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 32470228.00
3002.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32470228.00
3002.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3841000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3841000000.00
3002.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10078000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10078000000.00
3002.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 110000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 110000000.00
3002.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1785000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1785000000.00
3002.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1138000000.00
3002.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2951000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2951000000.00
3002.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4348000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4348000000.00
3002.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 65000000.00
3002.T balance_sheet (annual, 2025-03-31) — Other Properties: 1421000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1421000000.00
3002.T balance_sheet (annual, 2025-03-31) — Other Receivables: 107000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 107000000.00
3002.T income_statement (annual, 2025-03-31) — Other Special Charges: -1050000000.00
3002.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3002.T balance_sheet (annual, 2025-03-31) — Payables: 8487000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Payables: 8487000000.00
3002.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1499000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1499000000.00
3002.T income_statement (annual, 2025-03-31) — Pretax Income: 9091000000.00
3002.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3002.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3002.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -681000000.00
3002.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1306000000.00
3002.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6631000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6631000000.00
3002.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 93934000000.00
3002.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6867000000.00
3002.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -511000000.00
3002.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2379000000.00
3002.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 1351000000.00
3002.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 85297000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 85297000000.00
3002.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3821000000.00
3002.T balance_sheet (annual, 2025-03-31) — Share Issued: 34587032.00
3002.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 34587032.00
3002.T income_statement (annual, 2025-03-31) — Special Income Charges: -941000000.00
3002.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 119181000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 119181000000.00
3002.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 117396000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 117396000000.00
3002.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 276944000.00
3002.T income_statement (annual, 2025-03-31) — Tax Provision: 2760000000.00
3002.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
3002.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1977000000.00
3002.T balance_sheet (annual, 2025-03-31) — Total Assets: 159677000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 159677000000.00
3002.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 124849000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 124849000000.00
3002.T balance_sheet (annual, 2025-03-31) — Total Debt: 10059000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10059000000.00
3002.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 120977000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 120977000000.00
3002.T income_statement (annual, 2025-03-31) — Total Expenses: 129194000000.00
3002.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 38700000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 38700000000.00
3002.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 81698000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 81698000000.00
3002.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14149000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14149000000.00
3002.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7921000000.00
3002.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 349000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 349000000.00
3002.T income_statement (annual, 2025-03-31) — Total Unusual Items: 911000000.00
3002.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 911000000.00
3002.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2116804.00
3002.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2116804.00
3002.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5273000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5273000000.00
3002.T balance_sheet (annual, 2025-03-31) — Work In Process: 7606000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 7606000000.00
3002.T balance_sheet (annual, 2025-03-31) — Working Capital: 53423000000.00
3002.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 53423000000.00
3002.T income_statement (annual, 2025-03-31) — Write Off: 459000000.00
3002.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32466387.00
3002.T income_statement (quarterly, 2025-06-30) — Basic EPS: -45.37
3002.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32466387.00
3002.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -45.37
3002.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7195000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24366000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6579000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3991000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 39300000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26071000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9380000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9380000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 26071000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 110915000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 74714000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9956000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9956000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 30675000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2286000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 23042000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -13000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1560000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 24366000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 68289000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Inventory: 37411000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 126520000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3991000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10164000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5649000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5649000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12781000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1729000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6225000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 68291000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 109355000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4146000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32494381.00
3002.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3557000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9316000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 102000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8882000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4326000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6044000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Payables: 7620000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1497000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3002.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6555000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 78028000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 34587032.00
3002.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 110915000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 109355000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 157440000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 116564000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 15605000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 112644000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 44796000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 82724000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14121000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 425000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2092651.00
3002.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5214000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 7814000000.00
3002.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 44039000000.00
3002.T income_statement (annual, 2026-03-31) — +Operating Expense: 34992000000.00
3002.T income_statement (annual, 2026-03-31) — +Total Revenue: 130918000000.00
3002.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7164000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7164000000.00
3002.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 22560000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22560000000.00
3002.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -163236000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -163236000000.00
3002.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6571000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6571000000.00
3002.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 45000000.00
3002.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3530000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3530000000.00
3002.T income_statement (annual, 2026-03-31) — Basic Average Shares: 32209000.00
3002.T income_statement (annual, 2026-03-31) — Basic EPS: 15.83
3002.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10541000000.00
3002.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 118281000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 118281000000.00
3002.T balance_sheet (annual, 2026-03-31) — Capital Stock: 26071000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26071000000.00
3002.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9936000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9936000000.00
3002.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9936000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9936000000.00
3002.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6307000000.00
3002.T cash_flow (annual, 2026-03-31) — Change In Inventory: 5359000000.00
3002.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 944000000.00
3002.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -142000000.00
3002.T cash_flow (annual, 2026-03-31) — Change In Payable: -926000000.00
3002.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -101000000.00
3002.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2473000000.00
3002.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 6994000000.00
3002.T cash_flow (annual, 2026-03-31) — Changes In Cash: -634000000.00
3002.T balance_sheet (annual, 2026-03-31) — Common Stock: 26071000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 26071000000.00
3002.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 111850000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 111850000000.00
3002.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 73000000.00
3002.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5007000000.00
3002.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2228000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2228000000.00
3002.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 91042000000.00
3002.T balance_sheet (annual, 2026-03-31) — Current Assets: 69266000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 69266000000.00
3002.T balance_sheet (annual, 2026-03-31) — Current Debt: 9140000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 9140000000.00
3002.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9140000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9140000000.00
3002.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 27636000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27636000000.00
3002.T balance_sheet (annual, 2026-03-31) — Current Provisions: 786000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 786000000.00
3002.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 6145000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 6145000000.00
3002.T cash_flow (annual, 2026-03-31) — Depreciation: 7260000000.00
3002.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7305000000.00
3002.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 32215190.00
3002.T income_statement (annual, 2026-03-31) — Diluted EPS: 15.80
3002.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 509000000.00
3002.T income_statement (annual, 2026-03-31) — EBIT: 1222000000.00
3002.T income_statement (annual, 2026-03-31) — EBITDA: 8527000000.00
3002.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 29000000.00
3002.T cash_flow (annual, 2026-03-31) — End Cash Position: 9936000000.00
3002.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6320000000.00
3002.T balance_sheet (annual, 2026-03-31) — Finished Goods: 19104000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 19104000000.00
3002.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -13000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -13000000.00
3002.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 17271000000.00
3002.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 239000000.00
3002.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1385000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1385000000.00
3002.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 22560000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 22560000000.00
3002.T balance_sheet (annual, 2026-03-31) — Gross PPE: 232135000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 232135000000.00
3002.T income_statement (annual, 2026-03-31) — Gross Profit: 39875000000.00
3002.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 396000000.00
3002.T income_statement (annual, 2026-03-31) — Interest Expense: 78000000.00
3002.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 78000000.00
3002.T income_statement (annual, 2026-03-31) — Interest Income: 46000000.00
3002.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 46000000.00
3002.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -79000000.00
3002.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 266000000.00
3002.T balance_sheet (annual, 2026-03-31) — Inventory: 33110000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Inventory: 33110000000.00
3002.T balance_sheet (annual, 2026-03-31) — Invested Capital: 126251000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 126251000000.00
3002.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11585000000.00
3002.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3530000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3530000000.00
3002.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 73000000.00
3002.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5304000000.00
3002.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9986000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9986000000.00
3002.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5261000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5261000000.00
3002.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5261000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5261000000.00
3002.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5304000000.00
3002.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2606000000.00
3002.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 7000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7000000.00
3002.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 100223000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 100223000000.00
3002.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1894000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1894000000.00
3002.T income_statement (annual, 2026-03-31) — Minority Interests: -75000000.00
3002.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -4934000000.00
3002.T balance_sheet (annual, 2026-03-31) — Net Debt: 4465000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 4465000000.00
3002.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -8000000.00
3002.T income_statement (annual, 2026-03-31) — Net Income: 509000000.00
3002.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 509000000.00
3002.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 584000000.00
3002.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 509000000.00
3002.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 509000000.00
3002.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1144000000.00
3002.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 585000000.00
3002.T income_statement (annual, 2026-03-31) — Net Interest Income: -32000000.00
3002.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 39000000.00
3002.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4991000000.00
3002.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2698000000.00
3002.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -32000000.00
3002.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -36000000.00
3002.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -11624000000.00
3002.T balance_sheet (annual, 2026-03-31) — Net PPE: 68899000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 68899000000.00
3002.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2293000000.00
3002.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 110465000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 110465000000.00
3002.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1284000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1284000000.00
3002.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2603000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2603000000.00
3002.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 12302000000.00
3002.T income_statement (annual, 2026-03-31) — Normalized Income: 2774000000.00
3002.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 17271000000.00
3002.T income_statement (annual, 2026-03-31) — Operating Income: 4883000000.00
3002.T income_statement (annual, 2026-03-31) — Operating Revenue: 130918000000.00
3002.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31344956.00
3002.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31344956.00
3002.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3529000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3529000000.00
3002.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8500000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8500000000.00
3002.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 95000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 95000000.00
3002.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1385000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1385000000.00
3002.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3414000000.00
3002.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2971000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2971000000.00
3002.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4361000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4361000000.00
3002.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -83000000.00
3002.T balance_sheet (annual, 2026-03-31) — Other Properties: 1417000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1417000000.00
3002.T balance_sheet (annual, 2026-03-31) — Other Receivables: 131000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 131000000.00
3002.T income_statement (annual, 2026-03-31) — Other Special Charges: 112000000.00
3002.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3002.T balance_sheet (annual, 2026-03-31) — Payables: 7769000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Payables: 7769000000.00
3002.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1441000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1441000000.00
3002.T income_statement (annual, 2026-03-31) — Pretax Income: 1144000000.00
3002.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3002.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3002.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1355000000.00
3002.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6479000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6479000000.00
3002.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 91042000000.00
3002.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7305000000.00
3002.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2606000000.00
3002.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5007000000.00
3002.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 3311000000.00
3002.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 69755000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 69755000000.00
3002.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1394000000.00
3002.T balance_sheet (annual, 2026-03-31) — Share Issued: 31587032.00
3002.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 31587032.00
3002.T income_statement (annual, 2026-03-31) — Special Income Charges: -3819000000.00
3002.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 111850000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 111850000000.00
3002.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 110465000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 110465000000.00
3002.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1510000000.00
3002.T income_statement (annual, 2026-03-31) — Tax Provision: 560000000.00
3002.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3002.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -715000000.00
3002.T balance_sheet (annual, 2026-03-31) — Total Assets: 153612000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 153612000000.00
3002.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 117111000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 117111000000.00
3002.T balance_sheet (annual, 2026-03-31) — Total Debt: 14401000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 14401000000.00
3002.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 113744000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 113744000000.00
3002.T income_statement (annual, 2026-03-31) — Total Expenses: 126034000000.00
3002.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 39868000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 39868000000.00
3002.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 84343000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 84343000000.00
3002.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12232000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12232000000.00
3002.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4882000000.00
3002.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 605000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 605000000.00
3002.T income_statement (annual, 2026-03-31) — Total Unusual Items: -3775000000.00
3002.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3775000000.00
3002.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 242076.00
3002.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 242076.00
3002.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 761000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 761000000.00