speb/financial-data huggingface dataset:
3569.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 13489000000.00
3569.T income_statement (annual, 2024-03-31) — Operating Income: 14068000000.00
3569.T income_statement (annual, 2024-03-31) — Operating Revenue: 141915000000.00
3569.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 55323707.00
3569.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4258000000.00
3569.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5306000000.00
3569.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 502000000.00
3569.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3019000000.00
3569.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1771000000.00
3569.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 762000000.00
3569.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2409000000.00
3569.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 602000000.00
3569.T balance_sheet (annual, 2024-03-31) — Other Payable: 3986000000.00
3569.T balance_sheet (annual, 2024-03-31) — Other Properties: 33000000.00
3569.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3317000000.00
3569.T income_statement (annual, 2024-03-31) — Other Special Charges: -224000000.00
3569.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3569.T balance_sheet (annual, 2024-03-31) — Payables: 27469000000.00
3569.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1840000000.00
3569.T income_statement (annual, 2024-03-31) — Pretax Income: 16417000000.00
3569.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3569.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -58000000.00
3569.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2691000000.00
3569.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4244000000.00
3569.T balance_sheet (annual, 2024-03-31) — Raw Materials: 7472000000.00
3569.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 103606000000.00
3569.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5455000000.00
3569.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2045000000.00
3569.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2245000000.00
3569.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
3569.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 85359000000.00
3569.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2000000000.00
3569.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 75000000.00
3569.T balance_sheet (annual, 2024-03-31) — Share Issued: 64633646.00
3569.T income_statement (annual, 2024-03-31) — Special Income Charges: 224000000.00
3569.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 124143000000.00
3569.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 120647000000.00
3569.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 52346400.00
3569.T income_statement (annual, 2024-03-31) — Tax Provision: 4211000000.00
3569.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
3569.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3572000000.00
3569.T balance_sheet (annual, 2024-03-31) — Total Assets: 187458000000.00
3569.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 140982000000.00
3569.T balance_sheet (annual, 2024-03-31) — Total Debt: 18900000000.00
3569.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 124687000000.00
3569.T income_statement (annual, 2024-03-31) — Total Expenses: 127846000000.00
3569.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 62771000000.00
3569.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 70374000000.00
3569.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 26095000000.00
3569.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 14068000000.00
3569.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2807000000.00
3569.T income_statement (annual, 2024-03-31) — Total Unusual Items: 204000000.00
3569.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 204000000.00
3569.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9309939.00
3569.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 13223000000.00
3569.T balance_sheet (annual, 2024-03-31) — Work In Process: 4316000000.00
3569.T balance_sheet (annual, 2024-03-31) — Working Capital: 80407000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 20301000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 39666000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 19895000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 26686000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 17520000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 45930000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 50720000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 17520000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 142442000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1252000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 123571000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4976000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4976000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 37153000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 15143000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 398000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3502000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 39666000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 57176000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Inventory: 27813000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 153580000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 13193000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6162000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6162000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 149000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 16045000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 598000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 57179000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 138940000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6466000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 59823372.00
3569.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5372000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7902000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 465000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3104000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 11482000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2765000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 4790000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Payables: 22514000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1761000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3569.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7722000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 90409000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 64633646.00
3569.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 142442000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 138940000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 195735000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 148604000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 11138000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 143040000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 52695000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 72163000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15542000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2213000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4810274.00
3569.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7169000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 4948000000.00
3569.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 86418000000.00
3569.T income_statement (annual, 2025-03-31) — +Operating Expense: 26162000000.00
3569.T income_statement (annual, 2025-03-31) — +Total Revenue: 159653000000.00
3569.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 23492000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23492000000.00
3569.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 42222000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 42222000000.00
3569.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -124972000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -124972000000.00
3569.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 19976000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19976000000.00
3569.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10364000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10364000000.00
3569.T income_statement (annual, 2025-03-31) — Basic Average Shares: 57315614.00
3569.T income_statement (annual, 2025-03-31) — Basic EPS: 242.29
3569.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 37545000000.00
3569.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 68031000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 68031000000.00
3569.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5781000000.00
3569.T balance_sheet (annual, 2025-03-31) — Capital Stock: 17520000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17520000000.00
3569.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 43028000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 43028000000.00
3569.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51919000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51919000000.00
3569.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3454000000.00
3569.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2351000000.00
3569.T cash_flow (annual, 2025-03-31) — Change In Payable: 1757000000.00
3569.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1016000000.00
3569.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1693000000.00
3569.T cash_flow (annual, 2025-03-31) — Changes In Cash: 926000000.00
3569.T balance_sheet (annual, 2025-03-31) — Common Stock: 17520000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 17520000000.00
3569.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 143369000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 143369000000.00
3569.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5984000000.00
3569.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1748000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1748000000.00
3569.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 115625000000.00
3569.T balance_sheet (annual, 2025-03-31) — Current Assets: 127064000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 127064000000.00
3569.T balance_sheet (annual, 2025-03-31) — Current Debt: 4906000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4906000000.00
3569.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4906000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4906000000.00
3569.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 40513000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40513000000.00
3569.T cash_flow (annual, 2025-03-31) — Depreciation: 6030000000.00
3569.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6030000000.00
3569.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 58592464.00
3569.T income_statement (annual, 2025-03-31) — Diluted EPS: 237.01
3569.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13887000000.00
3569.T income_statement (annual, 2025-03-31) — EBIT: 19556000000.00
3569.T income_statement (annual, 2025-03-31) — EBITDA: 25586000000.00
3569.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1846000000.00
3569.T cash_flow (annual, 2025-03-31) — End Cash Position: 40317000000.00
3569.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7802000000.00
3569.T balance_sheet (annual, 2025-03-31) — Finished Goods: 16089000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 16089000000.00
3569.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 14757000000.00
3569.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -29000000.00
3569.T balance_sheet (annual, 2025-03-31) — Goodwill: 318000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 318000000.00
3569.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3415000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3415000000.00
3569.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 42222000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 42222000000.00
3569.T balance_sheet (annual, 2025-03-31) — Gross PPE: 181200000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 181200000000.00
3569.T income_statement (annual, 2025-03-31) — Gross Profit: 44027000000.00
3569.T income_statement (annual, 2025-03-31) — Interest Expense: 251000000.00
3569.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 251000000.00
3569.T income_statement (annual, 2025-03-31) — Interest Income: 1247000000.00
3569.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1247000000.00
3569.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -275000000.00
3569.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1424000000.00
3569.T balance_sheet (annual, 2025-03-31) — Inventory: 29386000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Inventory: 29386000000.00
3569.T balance_sheet (annual, 2025-03-31) — Invested Capital: 153791000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 153791000000.00
3569.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11810000000.00
3569.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10364000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10364000000.00
3569.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3800000000.00
3569.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 13144000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13144000000.00
3569.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5516000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5516000000.00
3569.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5516000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5516000000.00
3569.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3800000000.00
3569.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2045000000.00
3569.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 98244000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 98244000000.00
3569.T balance_sheet (annual, 2025-03-31) — Minority Interest: 511000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 511000000.00
3569.T income_statement (annual, 2025-03-31) — Minority Interests: -77000000.00
3569.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3569.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5984000000.00
3569.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -139000000.00
3569.T income_statement (annual, 2025-03-31) — Net Income: 13887000000.00
3569.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13887000000.00
3569.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 13965000000.00
3569.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13887000000.00
3569.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13887000000.00
3569.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 19305000000.00
3569.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 13964000000.00
3569.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -119000000.00
3569.T income_statement (annual, 2025-03-31) — Net Interest Income: 996000000.00
3569.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5532000000.00
3569.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1755000000.00
3569.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1755000000.00
3569.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 996000000.00
3569.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -110000000.00
3569.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -644000000.00
3569.T balance_sheet (annual, 2025-03-31) — Net PPE: 56228000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 56228000000.00
3569.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5515000000.00
3569.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 139954000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 139954000000.00
3569.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1303000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1303000000.00
3569.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 180000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 180000000.00
3569.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6608000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6608000000.00
3569.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 26185000000.00
3569.T income_statement (annual, 2025-03-31) — Normalized Income: 14320316600.00
3569.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 20538000000.00
3569.T income_statement (annual, 2025-03-31) — Operating Income: 17865000000.00
3569.T income_statement (annual, 2025-03-31) — Operating Revenue: 159653000000.00
3569.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 58630705.00
3569.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 58630705.00
3569.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3537000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3537000000.00
3569.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6068000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6068000000.00
3569.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 465000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 465000000.00
3569.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3097000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3097000000.00
3569.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1585000000.00
3569.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 848000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 848000000.00
3569.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2526000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2526000000.00
3569.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 530000000.00
3569.T balance_sheet (annual, 2025-03-31) — Other Payable: 1406000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1406000000.00
3569.T balance_sheet (annual, 2025-03-31) — Other Properties: 33000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 33000000.00
3569.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 8891000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 8891000000.00
3569.T income_statement (annual, 2025-03-31) — Other Special Charges: -36000000.00
3569.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3569.T balance_sheet (annual, 2025-03-31) — Payables: 27617000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Payables: 27617000000.00
3569.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1922000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1922000000.00
3569.T income_statement (annual, 2025-03-31) — Pretax Income: 19305000000.00
3569.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3569.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3569.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3569.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -119000000.00
3569.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7132000000.00
3569.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5662000000.00
3569.T balance_sheet (annual, 2025-03-31) — Raw Materials: 8808000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8808000000.00
3569.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 115625000000.00
3569.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6030000000.00
3569.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2045000000.00
3569.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5984000000.00
3569.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 95792000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 95792000000.00
3569.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1600000000.00
3569.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 147000000.00
3569.T balance_sheet (annual, 2025-03-31) — Share Issued: 64633646.00
3569.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 64633646.00
3569.T income_statement (annual, 2025-03-31) — Special Income Charges: 36000000.00
3569.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 143369000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 143369000000.00
3569.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 139954000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 139954000000.00
3569.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -165683400.00
3569.T income_statement (annual, 2025-03-31) — Tax Provision: 5340000000.00
3569.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
3569.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5672000000.00
3569.T balance_sheet (annual, 2025-03-31) — Total Assets: 199223000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 199223000000.00
3569.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 148885000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 148885000000.00
3569.T balance_sheet (annual, 2025-03-31) — Total Debt: 10422000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10422000000.00
3569.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 143880000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 143880000000.00
3569.T income_statement (annual, 2025-03-31) — Total Expenses: 141787000000.00
3569.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 55343000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 55343000000.00
3569.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 72158000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 72158000000.00
3569.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14830000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14830000000.00
3569.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 17865000000.00
3569.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2719000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2719000000.00
3569.T income_statement (annual, 2025-03-31) — Total Unusual Items: -599000000.00
3569.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -599000000.00
3569.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6002941.00
3569.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6002941.00
3569.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 10677000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10677000000.00
3569.T balance_sheet (annual, 2025-03-31) — Work In Process: 4489000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4489000000.00
3569.T balance_sheet (annual, 2025-03-31) — Working Capital: 86551000000.00
3569.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 86551000000.00
3569.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3569.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 58642949.00
3569.T income_statement (quarterly, 2025-06-30) — Basic EPS: 69.71
3569.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 59049545.00
3569.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 69.23
3569.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21419000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 42162000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 20040000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 24779000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17520000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38721000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 44828000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 17520000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 146460000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4136000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 119849000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1096000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1096000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 34321000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 15415000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 238000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3084000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 42162000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 57050000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Inventory: 28676000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 155343000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 13056000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7787000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7787000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 15079000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 440000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 57052000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 143376000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6640000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 58647069.00
3569.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4183000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8077000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 465000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2846000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18742000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3081000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 6107000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Payables: 23113000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2035000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3569.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7848000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 101536000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 64633646.00
3569.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 146460000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 143376000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 198729000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 154247000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8883000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 146900000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 51829000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 78878000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17508000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1694000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5986577.00
3569.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10357000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 5413000000.00
3569.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 85528000000.00
3569.T income_statement (annual, 2026-03-31) — +Operating Expense: 26307000000.00
3569.T income_statement (annual, 2026-03-31) — +Total Revenue: 171765000000.00
3569.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 20918000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20918000000.00
3569.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 46652000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 46652000000.00
3569.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -131470000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -131470000000.00
3569.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 20040000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 20040000000.00
3569.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 18461000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18461000000.00
3569.T income_statement (annual, 2026-03-31) — Basic Average Shares: 58757722.00
3569.T income_statement (annual, 2026-03-31) — Basic EPS: 265.48
3569.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 40317000000.00
3569.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 69984000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 69984000000.00
3569.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -10439000000.00
3569.T balance_sheet (annual, 2026-03-31) — Capital Stock: 17520000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17520000000.00
3569.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 38894000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 38894000000.00
3569.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 43338000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 43338000000.00
3569.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4462000000.00
3569.T cash_flow (annual, 2026-03-31) — Change In Inventory: 418000000.00
3569.T cash_flow (annual, 2026-03-31) — Change In Payable: -3156000000.00
3569.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3241000000.00
3569.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5729000000.00
3569.T cash_flow (annual, 2026-03-31) — Changes In Cash: -7362000000.00
3569.T balance_sheet (annual, 2026-03-31) — Common Stock: 17520000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 17520000000.00
3569.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 161279000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 161279000000.00
3569.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 6453000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6453000000.00
3569.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 124625000000.00
3569.T balance_sheet (annual, 2026-03-31) — Current Assets: 129682000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 129682000000.00
3569.T balance_sheet (annual, 2026-03-31) — Current Debt: 1344000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1344000000.00
3569.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1344000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1344000000.00
3569.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 37113000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 37113000000.00
3569.T cash_flow (annual, 2026-03-31) — Depreciation: 6284000000.00
3569.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6284000000.00
3569.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 59125194.00
3569.T income_statement (annual, 2026-03-31) — Diluted EPS: 263.83
3569.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 15599000000.00
3569.T income_statement (annual, 2026-03-31) — EBIT: 22438000000.00
3569.T income_statement (annual, 2026-03-31) — EBITDA: 28722000000.00
3569.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1243000000.00
3569.T cash_flow (annual, 2026-03-31) — End Cash Position: 34198000000.00
3569.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5680000000.00
3569.T balance_sheet (annual, 2026-03-31) — Finished Goods: 18977000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 18977000000.00
3569.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 7332000000.00
3569.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -390000000.00
3569.T balance_sheet (annual, 2026-03-31) — Goodwill: 159000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 159000000.00
3569.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3134000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3134000000.00
3569.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 46652000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 46652000000.00
3569.T balance_sheet (annual, 2026-03-31) — Gross PPE: 202029000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 202029000000.00
3569.T income_statement (annual, 2026-03-31) — Gross Profit: 47140000000.00
3569.T income_statement (annual, 2026-03-31) — Interest Expense: 96000000.00
3569.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 96000000.00
3569.T income_statement (annual, 2026-03-31) — Interest Income: 873000000.00
3569.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 873000000.00
3569.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -120000000.00
3569.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1355000000.00
3569.T balance_sheet (annual, 2026-03-31) — Inventory: 35966000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Inventory: 35966000000.00
3569.T balance_sheet (annual, 2026-03-31) — Invested Capital: 174985000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 174985000000.00
3569.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -19453000000.00
3569.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 18461000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18461000000.00
3569.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4100000000.00
3569.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 21071000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 21071000000.00
3569.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 12362000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12362000000.00
3569.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12362000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12362000000.00
3569.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4100000000.00
3569.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5217000000.00
3569.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 104488000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 104488000000.00
3569.T balance_sheet (annual, 2026-03-31) — Minority Interest: 505000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 505000000.00
3569.T income_statement (annual, 2026-03-31) — Minority Interests: -70000000.00
3569.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -7539000000.00
3569.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -928000000.00
3569.T income_statement (annual, 2026-03-31) — Net Income: 15599000000.00
3569.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 15599000000.00
3569.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 15670000000.00
3569.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15599000000.00
3569.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15599000000.00
3569.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 22342000000.00
3569.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 15669000000.00
3569.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -91000000.00
3569.T income_statement (annual, 2026-03-31) — Net Interest Income: 777000000.00
3569.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2720000000.00
3569.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1117000000.00
3569.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1117000000.00
3569.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 777000000.00
3569.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -6000000.00
3569.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1111000000.00
3569.T balance_sheet (annual, 2026-03-31) — Net PPE: 70560000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 70560000000.00
3569.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -10214000000.00
3569.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 158145000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 158145000000.00
3569.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1206000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1206000000.00
3569.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3516000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3516000000.00
3569.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6076000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6076000000.00
3569.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 28594000000.00
3569.T income_statement (annual, 2026-03-31) — Normalized Income: 15509224688.93
3569.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 17771000000.00
3569.T income_statement (annual, 2026-03-31) — Operating Income: 20833000000.00
3569.T income_statement (annual, 2026-03-31) — Operating Revenue: 171765000000.00
3569.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 58807798.00
3569.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 58807798.00
3569.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3726000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3726000000.00
3569.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7630000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7630000000.00
3569.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 465000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 465000000.00
3569.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2975000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2975000000.00
3569.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2307000000.00
3569.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 881000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 881000000.00
3569.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3075000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3075000000.00
3569.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 132000000.00
3569.T balance_sheet (annual, 2026-03-31) — Other Payable: 2503000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2503000000.00
3569.T balance_sheet (annual, 2026-03-31) — Other Properties: 33000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 33000000.00
3569.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4444000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4444000000.00
3569.T income_statement (annual, 2026-03-31) — Other Special Charges: 54000000.00
3569.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3569.T balance_sheet (annual, 2026-03-31) — Payables: 25876000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Payables: 25876000000.00
3569.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2263000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2263000000.00
3569.T income_statement (annual, 2026-03-31) — Pretax Income: 22342000000.00
3569.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3569.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3569.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -7539000000.00
3569.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -91000000.00
3569.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6599000000.00
3569.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -10348000000.00
3569.T balance_sheet (annual, 2026-03-31) — Raw Materials: 9397000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9397000000.00
3569.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 124625000000.00
3569.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6284000000.00
3569.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5217000000.00
3569.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 106928000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 106928000000.00
3569.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3879000000.00
3569.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 134000000.00
3569.T balance_sheet (annual, 2026-03-31) — Share Issued: 64633646.00
3569.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 64633646.00
3569.T income_statement (annual, 2026-03-31) — Special Income Charges: -106000000.00
3569.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 161279000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 161279000000.00
3569.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 158145000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 158145000000.00
3569.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 38224688.93
3569.T income_statement (annual, 2026-03-31) — Tax Provision: 6672000000.00
3569.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
3569.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7351000000.00
3569.T balance_sheet (annual, 2026-03-31) — Total Assets: 223926000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 223926000000.00
3569.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 173641000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 173641000000.00
3569.T balance_sheet (annual, 2026-03-31) — Total Debt: 13706000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 13706000000.00
3569.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 161784000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 161784000000.00
3569.T income_statement (annual, 2026-03-31) — Total Expenses: 150932000000.00
3569.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 62142000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 62142000000.00
3569.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 94242000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 94242000000.00