speb/financial-data huggingface dataset:
9115.T income_statement (annual, 2024-03-31) — Operating Income: 11398730000.00
9115.T income_statement (annual, 2024-03-31) — Operating Revenue: 65018086000.00
9115.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 33760799.00
9115.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9115.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5680059000.00
9115.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7482458000.00
9115.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 92909000.00
9115.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 6315533000.00
9115.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5838773000.00
9115.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7969163000.00
9115.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 218415000.00
9115.T balance_sheet (annual, 2024-03-31) — Other Payable: 1012831000.00
9115.T balance_sheet (annual, 2024-03-31) — Other Properties: 365128000.00
9115.T income_statement (annual, 2024-03-31) — Other Special Charges: -7386239000.00
9115.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9115.T balance_sheet (annual, 2024-03-31) — Payables: 5125166000.00
9115.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81513000.00
9115.T income_statement (annual, 2024-03-31) — Pretax Income: 13222999000.00
9115.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9115.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1997823000.00
9115.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9814556000.00
9115.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1161530000.00
9115.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 48648036000.00
9115.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 17284684000.00
9115.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -32040655000.00
9115.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9115.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 29513608000.00
9115.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 799414000.00
9115.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 19399185000.00
9115.T balance_sheet (annual, 2024-03-31) — Share Issued: 36000000.00
9115.T income_statement (annual, 2024-03-31) — Special Income Charges: 7386239000.00
9115.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 42774093000.00
9115.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 42681184000.00
9115.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 268120475.70
9115.T income_statement (annual, 2024-03-31) — Tax Provision: 479714000.00
9115.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.04
9115.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -877980000.00
9115.T balance_sheet (annual, 2024-03-31) — Total Assets: 276457475000.00
9115.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 179198215000.00
9115.T balance_sheet (annual, 2024-03-31) — Total Debt: 167378327000.00
9115.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 81413393000.00
9115.T income_statement (annual, 2024-03-31) — Total Expenses: 53619355000.00
9115.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 195044082000.00
9115.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 230544989000.00
9115.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 151400740000.00
9115.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11398729000.00
9115.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 767434000.00
9115.T income_statement (annual, 2024-03-31) — Total Unusual Items: 7386239000.00
9115.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 7386239000.00
9115.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2239201.00
9115.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 559112000.00
9115.T balance_sheet (annual, 2024-03-31) — Working Capital: 2269141000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3668511000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 638094000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 760874000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 25426147000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11089051000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1800000000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 49533765000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 49533765000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1800000000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 46753770000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1052907000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 57717713000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 37388601000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 37388601000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 52764192000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 26497000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1885556000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 96034000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 638094000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 207438914000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1122572000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 222035870000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 25426147000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10234869000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 137893499000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 137893499000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3995087000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 184606591000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 42402350000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 125748335000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 207438915000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 46657736000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 572630000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4254185000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 497231000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 33854399.00
9115.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6423282000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10522039000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 96034000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6541934000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 10947481000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 609696000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 455496000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Payables: 4674752000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 178800000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9115.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1096075000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 30108689000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 36000000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 46753770000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 46657736000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 299507795000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 184647269000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 175282100000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 89156120000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 210351675000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 241790079000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 157587483000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 396545000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2145601.00
9115.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 535394000.00
9115.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4953521000.00
9115.T income_statement (annual, 2025-03-31) — +Operating Expense: 5388446000.00
9115.T income_statement (annual, 2025-03-31) — +Total Revenue: 67544205000.00
9115.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4123310000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4123310000.00
9115.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 772918000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 772918000.00
9115.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 776508000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 776508000.00
9115.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 26692735000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 26692735000.00
9115.T income_statement (annual, 2025-03-31) — Basic Average Shares: 33835000.00
9115.T income_statement (annual, 2025-03-31) — Basic EPS: 83.11
9115.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 37688466000.00
9115.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12193076000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12193076000.00
9115.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -9269585000.00
9115.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1800000000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1800000000.00
9115.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 48220661000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 48220661000.00
9115.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48220661000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48220661000.00
9115.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -179894000.00
9115.T cash_flow (annual, 2025-03-31) — Change In Inventory: 8820000.00
9115.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 54981000.00
9115.T cash_flow (annual, 2025-03-31) — Change In Payable: 778409000.00
9115.T cash_flow (annual, 2025-03-31) — Change In Receivables: -179791000.00
9115.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1677665000.00
9115.T cash_flow (annual, 2025-03-31) — Changes In Cash: 9938693000.00
9115.T balance_sheet (annual, 2025-03-31) — Common Stock: 1800000000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1800000000.00
9115.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 47756014000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 47756014000.00
9115.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3080079000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3080079000.00
9115.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 51141380000.00
9115.T balance_sheet (annual, 2025-03-31) — Current Assets: 56294405000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 56294405000.00
9115.T balance_sheet (annual, 2025-03-31) — Current Debt: 40157373000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 40157373000.00
9115.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 40157373000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 40157373000.00
9115.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 57023600000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 57023600000.00
9115.T cash_flow (annual, 2025-03-31) — Depreciation: 16878591000.00
9115.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 16878591000.00
9115.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 33835000.00
9115.T income_statement (annual, 2025-03-31) — Diluted EPS: 83.11
9115.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2812147000.00
9115.T income_statement (annual, 2025-03-31) — EBIT: 13749456000.00
9115.T income_statement (annual, 2025-03-31) — EBITDA: 30628047000.00
9115.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 242613000.00
9115.T cash_flow (annual, 2025-03-31) — End Cash Position: 47869771000.00
9115.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -13512277000.00
9115.T balance_sheet (annual, 2025-03-31) — Finished Goods: 28252000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 28252000.00
9115.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1864801000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1864801000.00
9115.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 20930993000.00
9115.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 37761000.00
9115.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
9115.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 117392000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 117392000.00
9115.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 772918000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 772918000.00
9115.T balance_sheet (annual, 2025-03-31) — Gross PPE: 201373212000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 201373212000.00
9115.T income_statement (annual, 2025-03-31) — Gross Profit: 16402825000.00
9115.T income_statement (annual, 2025-03-31) — Interest Expense: 4617994000.00
9115.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4617994000.00
9115.T income_statement (annual, 2025-03-31) — Interest Income: 1226567000.00
9115.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1226567000.00
9115.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4632511000.00
9115.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5180487000.00
9115.T balance_sheet (annual, 2025-03-31) — Inventory: 1179218000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1179218000.00
9115.T balance_sheet (annual, 2025-03-31) — Invested Capital: 213458427000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 213458427000.00
9115.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6749608000.00
9115.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 26692735000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 26692735000.00
9115.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7245719000.00
9115.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 10894532000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10894532000.00
9115.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 125545040000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 125545040000.00
9115.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 125545040000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 125545040000.00
9115.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7245719000.00
9115.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -20967035000.00
9115.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4272519000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4272519000.00
9115.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 174662422000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 174662422000.00
9115.T balance_sheet (annual, 2025-03-31) — Minority Interest: 43458568000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 43458568000.00
9115.T income_statement (annual, 2025-03-31) — Minority Interests: -3858761000.00
9115.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9115.T balance_sheet (annual, 2025-03-31) — Net Debt: 117481752000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 117481752000.00
9115.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2966646000.00
9115.T income_statement (annual, 2025-03-31) — Net Income: 2812147000.00
9115.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2812147000.00
9115.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6670908000.00
9115.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2812147000.00
9115.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2812147000.00
9115.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9131462000.00
9115.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6670908000.00
9115.T income_statement (annual, 2025-03-31) — Net Interest Income: -3391427000.00
9115.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -10323452000.00
9115.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -11847096000.00
9115.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -13721316000.00
9115.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3391427000.00
9115.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -247057000.00
9115.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -62231000.00
9115.T balance_sheet (annual, 2025-03-31) — Net PPE: 201373214000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 201373214000.00
9115.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 4532661000.00
9115.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1874220000.00
9115.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 47638622000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 47638622000.00
9115.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 377064000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 377064000.00
9115.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3618916000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3618916000.00
9115.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 517560000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 517560000.00
9115.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 30665808000.00
9115.T income_statement (annual, 2025-03-31) — Normalized Income: 2839731410.50
9115.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 30200578000.00
9115.T income_statement (annual, 2025-03-31) — Operating Income: 11014379000.00
9115.T income_statement (annual, 2025-03-31) — Operating Revenue: 67544205000.00
9115.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 33933105.00
9115.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33933105.00
9115.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9115.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6121608000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6121608000.00
9115.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9714598000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9714598000.00
9115.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 117392000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 117392000.00
9115.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4125026000.00
9115.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6029082000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6029082000.00
9115.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 11086638000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11086638000.00
9115.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 467666000.00
9115.T balance_sheet (annual, 2025-03-31) — Other Payable: 1349001000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1349001000.00
9115.T balance_sheet (annual, 2025-03-31) — Other Properties: 543103000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 543103000.00
9115.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9115.T balance_sheet (annual, 2025-03-31) — Payables: 7079358000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Payables: 7079358000.00
9115.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72271000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72271000.00
9115.T income_statement (annual, 2025-03-31) — Pretax Income: 9131462000.00
9115.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9115.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9115.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9115.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10954912000.00
9115.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9269585000.00
9115.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1150966000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1150966000.00
9115.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 51141380000.00
9115.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 16878591000.00
9115.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -20967035000.00
9115.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 32145815000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 32145815000.00
9115.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 631460000.00
9115.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 13802246000.00
9115.T balance_sheet (annual, 2025-03-31) — Share Issued: 36000000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 36000000.00
9115.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
9115.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 47756014000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 47756014000.00
9115.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 47638622000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 47638622000.00
9115.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -10176589.50
9115.T income_statement (annual, 2025-03-31) — Tax Provision: 2460554000.00
9115.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
9115.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1344694000.00
9115.T balance_sheet (annual, 2025-03-31) — Total Assets: 293278855000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 293278855000.00
9115.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 173301054000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 173301054000.00
9115.T balance_sheet (annual, 2025-03-31) — Total Debt: 165702413000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 165702413000.00
9115.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 91214582000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 91214582000.00
9115.T income_statement (annual, 2025-03-31) — Total Expenses: 56529826000.00
9115.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 202064273000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 202064273000.00
9115.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 236984448000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 236984448000.00
9115.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 145040673000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 145040673000.00
9115.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 11014378000.00
9115.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1607047000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1607047000.00
9115.T income_statement (annual, 2025-03-31) — Total Unusual Items: -37761000.00
9115.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -37761000.00
9115.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2066895.00
9115.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2066895.00
9115.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 507507000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 507507000.00
9115.T balance_sheet (annual, 2025-03-31) — Working Capital: -729195000.00
9115.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -729195000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5143290000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 747308000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 810513000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 29383509000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 16271321000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1800000000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 55340944000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 55340944000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1800000000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 49242748000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2447836000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 62497833000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 38379037000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 38379037000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 53516701000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 27782000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1861388000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 352147000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 747308000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 175238334000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Inventory: 927791000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 198379442000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 29383509000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10882408000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 110757657000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 110757657000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3601086000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 144689616000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 42485079000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 93795750000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 175238336000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 48890601000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 473433000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5696360000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 547530000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34056345.00
9115.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5481790000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8220032000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 352147000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3961535000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9048774000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1202943000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 947153000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Payables: 6670781000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 246851000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9115.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 900009000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 34782545000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 36000000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 49242748000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 48890601000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 274895935000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 160000405000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 149136694000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 91727827000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 183168108000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 212398099000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 129651407000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 324548000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1943655.00
9115.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 475934000.00
9115.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8981132000.00
9115.T income_statement (annual, 2026-03-31) — +Operating Expense: 5880282000.00
9115.T income_statement (annual, 2026-03-31) — +Total Revenue: 61271647000.00
9115.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6648021000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6648021000.00
9115.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 829581000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 829581000.00
9115.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 810513000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 810513000.00
9115.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 35019480000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 35019480000.00
9115.T income_statement (annual, 2026-03-31) — Basic Average Shares: 33999000.00
9115.T income_statement (annual, 2026-03-31) — Basic EPS: 126.89
9115.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 47869771000.00
9115.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 19852681000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 19852681000.00
9115.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -15644156000.00
9115.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1800000000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1800000000.00
9115.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 55273295000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 55273295000.00
9115.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 55273295000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 55273295000.00
9115.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -177669000.00
9115.T cash_flow (annual, 2026-03-31) — Change In Inventory: 120449000.00
9115.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -138195000.00
9115.T cash_flow (annual, 2026-03-31) — Change In Payable: 2665863000.00
9115.T cash_flow (annual, 2026-03-31) — Change In Receivables: -437869000.00
9115.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1538310000.00
9115.T cash_flow (annual, 2026-03-31) — Changes In Cash: 10144140000.00
9115.T balance_sheet (annual, 2026-03-31) — Common Stock: 1800000000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1800000000.00
9115.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 53301898000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 53301898000.00
9115.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 6403099000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6403099000.00
9115.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 51684355000.00
9115.T balance_sheet (annual, 2026-03-31) — Current Assets: 63724677000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 63724677000.00
9115.T balance_sheet (annual, 2026-03-31) — Current Debt: 37804608000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 37804608000.00
9115.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 37804608000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 37804608000.00
9115.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 57637805000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 57637805000.00
9115.T cash_flow (annual, 2026-03-31) — Depreciation: 15633840000.00
9115.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 15633840000.00
9115.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 33999000.00
9115.T income_statement (annual, 2026-03-31) — Diluted EPS: 126.89
9115.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4314282000.00
9115.T income_statement (annual, 2026-03-31) — EBIT: 15573339000.00
9115.T income_statement (annual, 2026-03-31) — EBITDA: 31207179000.00
9115.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -3156516000.00
9115.T cash_flow (annual, 2026-03-31) — End Cash Position: 54857395000.00
9115.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2200502000.00
9115.T balance_sheet (annual, 2026-03-31) — Finished Goods: 26811000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 26811000.00
9115.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1861388000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1861388000.00
9115.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3977577000.00
9115.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 942041000.00
9115.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -10478700000.00
9115.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1312629000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1312629000.00
9115.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 829581000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 829581000.00
9115.T balance_sheet (annual, 2026-03-31) — Gross PPE: 185700526000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 185700526000.00
9115.T income_statement (annual, 2026-03-31) — Gross Profit: 9587291000.00
9115.T income_statement (annual, 2026-03-31) — Interest Expense: 3846333000.00
9115.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3846333000.00
9115.T income_statement (annual, 2026-03-31) — Interest Income: 1595321000.00
9115.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1595321000.00
9115.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3876315000.00
9115.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2269327000.00
9115.T balance_sheet (annual, 2026-03-31) — Inventory: 1058768000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1058768000.00
9115.T balance_sheet (annual, 2026-03-31) — Invested Capital: 209561394000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 209561394000.00
9115.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7277091000.00
9115.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 35019480000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 35019480000.00
9115.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 20473029000.00
9115.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11766111000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11766111000.00
9115.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 118454888000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 118454888000.00
9115.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 118454888000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 118454888000.00
9115.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 20473029000.00
9115.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -24573155000.00
9115.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3380402000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3380402000.00
9115.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 146144796000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 146144796000.00
9115.T balance_sheet (annual, 2026-03-31) — Minority Interest: 44418613000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 44418613000.00
9115.T income_statement (annual, 2026-03-31) — Minority Interests: -4518020000.00
9115.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -879397000.00
9115.T balance_sheet (annual, 2026-03-31) — Net Debt: 100986201000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 100986201000.00
9115.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1422171000.00
9115.T income_statement (annual, 2026-03-31) — Net Income: 4314282000.00
9115.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4314282000.00
9115.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8832304000.00
9115.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4314282000.00
9115.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4314282000.00
9115.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11727006000.00
9115.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8832303000.00
9115.T income_statement (annual, 2026-03-31) — Net Interest Income: -2251012000.00
9115.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4628770000.00
9115.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -112591000.00
9115.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -4100126000.00
9115.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2251012000.00
9115.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -336605000.00
9115.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1038440000.00
9115.T balance_sheet (annual, 2026-03-31) — Net PPE: 185700528000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 185700528000.00
9115.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -611411000.00
9115.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3987535000.00
9115.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 51989269000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 51989269000.00
9115.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 410993000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 410993000.00
9115.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5294455000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5294455000.00
9115.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 571396000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 571396000.00
9115.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 21467981000.00
9115.T income_statement (annual, 2026-03-31) — Normalized Income: -3021281933.60
9115.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 19621733000.00
9115.T income_statement (annual, 2026-03-31) — Operating Income: 3707009000.00
9115.T income_statement (annual, 2026-03-31) — Operating Revenue: 61271647000.00
9115.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 34056345.00
9115.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34056345.00
9115.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6563033000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6563033000.00
9115.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 11462568000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11462568000.00
9115.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1312629000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1312629000.00
9115.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4750375000.00
9115.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3579018000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3579018000.00
9115.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 9761341000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9761341000.00
9115.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -84937000.00
9115.T balance_sheet (annual, 2026-03-31) — Other Payable: 1200764000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1200764000.00
9115.T balance_sheet (annual, 2026-03-31) — Other Properties: 1533839000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1533839000.00
9115.T income_statement (annual, 2026-03-31) — Other Special Charges: -10529163000.00
9115.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9115.T balance_sheet (annual, 2026-03-31) — Payables: 8294756000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Payables: 8294756000.00
9115.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75873000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75873000.00
9115.T income_statement (annual, 2026-03-31) — Pretax Income: 11727006000.00
9115.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9115.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9115.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -879397000.00
9115.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5505837000.00
9115.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -15644156000.00
9115.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1031957000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1031957000.00
9115.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 51684355000.00
9115.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 15633840000.00
9115.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -24573155000.00
9115.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 36280158000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 36280158000.00
9115.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 877067000.00
9115.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 15032745000.00
9115.T balance_sheet (annual, 2026-03-31) — Share Issued: 36000000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 36000000.00
9115.T income_statement (annual, 2026-03-31) — Special Income Charges: 10529163000.00
9115.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 53301898000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 53301898000.00
9115.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 51989269000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 51989269000.00
9115.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2403634066.40
9115.T income_statement (annual, 2026-03-31) — Tax Provision: 2894702000.00
9115.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
9115.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2523385000.00
9115.T balance_sheet (annual, 2026-03-31) — Total Assets: 292820798000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 292820798000.00
9115.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 171756786000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 171756786000.00
9115.T balance_sheet (annual, 2026-03-31) — Total Debt: 156259496000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 156259496000.00
9115.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 97720511000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 97720511000.00
9115.T income_statement (annual, 2026-03-31) — Total Expenses: 57564637000.00
9115.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 195100287000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 195100287000.00
9115.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 229096118000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 229096118000.00
9115.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 137462482000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 137462482000.00
9115.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3707009000.00
9115.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 445971000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 445971000.00
9115.T income_statement (annual, 2026-03-31) — Total Unusual Items: 9739198000.00