speb/financial-data huggingface dataset:
3116.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 36887000000.00
3116.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 236768000000.00
3116.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 155000000000.00
3116.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 155000000000.00
3116.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 75000000000.00
3116.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -34865000000.00
3116.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 11778000000.00
3116.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 730000000.00
3116.T balance_sheet (annual, 2024-03-31) — Minority Interest: 44045000000.00
3116.T income_statement (annual, 2024-03-31) — Minority Interests: -9609000000.00
3116.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -13068000000.00
3116.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -20000000000.00
3116.T income_statement (annual, 2024-03-31) — Net Income: 58521000000.00
3116.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 58521000000.00
3116.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 68131000000.00
3116.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 58521000000.00
3116.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 58521000000.00
3116.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 88008000000.00
3116.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 68130000000.00
3116.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6320000000.00
3116.T income_statement (annual, 2024-03-31) — Net Interest Income: 7241000000.00
3116.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -9626000000.00
3116.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -16317000000.00
3116.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 40135000000.00
3116.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 7241000000.00
3116.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 29000000.00
3116.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -598000000.00
3116.T balance_sheet (annual, 2024-03-31) — Net PPE: 329783000000.00
3116.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -63406000000.00
3116.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -56452000000.00
3116.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 425084000000.00
3116.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 14281000000.00
3116.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5766000000.00
3116.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57883000000.00
3116.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 143464000000.00
3116.T income_statement (annual, 2024-03-31) — Normalized Income: 58521000000.00
3116.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 174898000000.00
3116.T income_statement (annual, 2024-03-31) — Operating Income: 79273000000.00
3116.T income_statement (annual, 2024-03-31) — Operating Revenue: 1953625000000.00
3116.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 178512830.00
3116.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -5673000000.00
3116.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 13452000000.00
3116.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 111741000000.00
3116.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 65404000000.00
3116.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 19597000000.00
3116.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 39905000000.00
3116.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2461000000.00
3116.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2384000000.00
3116.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 20358000000.00
3116.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 32235000000.00
3116.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3116.T balance_sheet (annual, 2024-03-31) — Payables: 264497000000.00
3116.T income_statement (annual, 2024-03-31) — Pretax Income: 88008000000.00
3116.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -13068000000.00
3116.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6320000000.00
3116.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -26187000000.00
3116.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -64663000000.00
3116.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1742151000000.00
3116.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 52294000000.00
3116.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -253085000000.00
3116.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -20000000000.00
3116.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 394213000000.00
3116.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 16561000000.00
3116.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1257000000.00
3116.T income_statement (annual, 2024-03-31) — Selling General And Administration: 119984000000.00
3116.T balance_sheet (annual, 2024-03-31) — Share Issued: 187665738.00
3116.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 161768000000.00
3116.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -218220000000.00
3116.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 449597000000.00
3116.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 425084000000.00
3116.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
3116.T income_statement (annual, 2024-03-31) — Tax Provision: 19877000000.00
3116.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3116.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 17084000000.00
3116.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -30058000000.00
3116.T balance_sheet (annual, 2024-03-31) — Total Assets: 1128491000000.00
3116.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 604597000000.00
3116.T balance_sheet (annual, 2024-03-31) — Total Debt: 165000000000.00
3116.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 493642000000.00
3116.T income_statement (annual, 2024-03-31) — Total Expenses: 1874351000000.00
3116.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 634849000000.00
3116.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 419703000000.00
3116.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 229354000000.00
3116.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 79273000000.00
3116.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12973000000.00
3116.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9152908.00
3116.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 21515000000.00
3116.T balance_sheet (annual, 2024-03-31) — Working Capital: 303293000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 233484000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 279191000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3091000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 11690000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 34019000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8400000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 244035000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 263317000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8400000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 445310000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 660033000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 12554000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12554000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 376364000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4172000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 4936000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 24322000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Inventory: 85801000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 612864000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 34019000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 155000000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 155000000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 11575000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 728000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 41867000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 332665000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 420988000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 26953000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6816000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 57390000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 178531469.00
3116.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 14219000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 97520000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 54828000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 19386000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3284000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2327000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 19282000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Payables: 246626000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 400462000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 187665738.00
3116.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 445310000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 420988000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 5815000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1092851000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 600310000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 167554000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 487177000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 605674000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 432818000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 229310000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 13142000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9134269.00
3116.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 21471000000.00
3116.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 283669000000.00
3116.T income_statement (annual, 2025-03-31) — +Operating Expense: 166806000000.00
3116.T income_statement (annual, 2025-03-31) — +Total Revenue: 1954218000000.00
3116.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 234869000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 234869000000.00
3116.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 290236000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 290236000000.00
3116.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3245000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3245000000.00
3116.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
3116.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
3116.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 33923000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 33923000000.00
3116.T income_statement (annual, 2025-03-31) — Basic Average Shares: 178528.00
3116.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 244191000000.00
3116.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -77637000000.00
3116.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8400000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8400000000.00
3116.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 249721000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 249721000000.00
3116.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 268912000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 268912000000.00
3116.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -15352000000.00
3116.T cash_flow (annual, 2025-03-31) — Change In Inventory: -5169000000.00
3116.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1606000000.00
3116.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -2921000000.00
3116.T cash_flow (annual, 2025-03-31) — Change In Payable: 4474000000.00
3116.T cash_flow (annual, 2025-03-31) — Change In Receivables: 8504000000.00
3116.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 7444000000.00
3116.T cash_flow (annual, 2025-03-31) — Changes In Cash: 6502000000.00
3116.T balance_sheet (annual, 2025-03-31) — Common Stock: 8400000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8400000000.00
3116.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -15352000000.00
3116.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 447420000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 447420000000.00
3116.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1168000000.00
3116.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1745012000000.00
3116.T balance_sheet (annual, 2025-03-31) — Current Assets: 668631000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 668631000000.00
3116.T balance_sheet (annual, 2025-03-31) — Current Debt: 20787000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 20787000000.00
3116.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 20787000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20787000000.00
3116.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 387452000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 387452000000.00
3116.T balance_sheet (annual, 2025-03-31) — Current Provisions: 7155000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7155000000.00
3116.T cash_flow (annual, 2025-03-31) — Depreciation: 56011000000.00
3116.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 56011000000.00
3116.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 178562.00
3116.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 16719000000.00
3116.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 637000000.00
3116.T income_statement (annual, 2025-03-31) — EBIT: 52249000000.00
3116.T income_statement (annual, 2025-03-31) — EBITDA: 108260000000.00
3116.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1842000000.00
3116.T cash_flow (annual, 2025-03-31) — End Cash Position: 249721000000.00
3116.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -54377000000.00
3116.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 44197000000.00
3116.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
3116.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 136469000000.00
3116.T balance_sheet (annual, 2025-03-31) — Goodwill: 4938000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 4938000000.00
3116.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 24486000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24486000000.00
3116.T income_statement (annual, 2025-03-31) — Gross Profit: 209206000000.00
3116.T income_statement (annual, 2025-03-31) — Interest Expense: 5153000000.00
3116.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5153000000.00
3116.T income_statement (annual, 2025-03-31) — Interest Income: 7674000000.00
3116.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7674000000.00
3116.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1807000000.00
3116.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 7448000000.00
3116.T balance_sheet (annual, 2025-03-31) — Inventory: 87142000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Inventory: 87142000000.00
3116.T balance_sheet (annual, 2025-03-31) — Invested Capital: 614738000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 614738000000.00
3116.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -60955000000.00
3116.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 33923000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 33923000000.00
3116.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 87864000000.00
3116.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 146531000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 146531000000.00
3116.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 146531000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 146531000000.00
3116.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1574000000.00
3116.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10000000000.00
3116.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 14002000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 14002000000.00
3116.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 713000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 713000000.00
3116.T balance_sheet (annual, 2025-03-31) — Minority Interest: 42647000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 42647000000.00
3116.T income_statement (annual, 2025-03-31) — Minority Interests: -9084000000.00
3116.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -4967000000.00
3116.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1168000000.00
3116.T income_statement (annual, 2025-03-31) — Net Income: 16719000000.00
3116.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 16719000000.00
3116.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 25804000000.00
3116.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 16719000000.00
3116.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 16719000000.00
3116.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 47096000000.00
3116.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 25803000000.00
3116.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4967000000.00
3116.T income_statement (annual, 2025-03-31) — Net Interest Income: 2521000000.00
3116.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 11127000000.00
3116.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2595000000.00
3116.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -8426000000.00
3116.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2521000000.00
3116.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 278000000.00
3116.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -615000000.00
3116.T balance_sheet (annual, 2025-03-31) — Net PPE: 317221000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 317221000000.00
3116.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -66500000000.00
3116.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 11021000000.00
3116.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 422934000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 422934000000.00
3116.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 32846000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 32846000000.00
3116.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5000000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5000000000.00
3116.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55075000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55075000000.00
3116.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 108260000000.00
3116.T income_statement (annual, 2025-03-31) — Normalized Income: 16719000000.00
3116.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 121834000000.00
3116.T income_statement (annual, 2025-03-31) — Operating Income: 42400000000.00
3116.T income_statement (annual, 2025-03-31) — Operating Revenue: 1954218000000.00
3116.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 178642249.00
3116.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 178642249.00
3116.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 870000000.00
3116.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 14459000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14459000000.00
3116.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 104656000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 104656000000.00
3116.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 59453000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 59453000000.00
3116.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 19548000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19548000000.00
3116.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3043000000.00
3116.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3721000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3721000000.00
3116.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2655000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2655000000.00
3116.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 37960000000.00
3116.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 19191000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 19191000000.00
3116.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3116.T balance_sheet (annual, 2025-03-31) — Payables: 249705000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Payables: 249705000000.00
3116.T income_statement (annual, 2025-03-31) — Pretax Income: 47096000000.00
3116.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -4967000000.00
3116.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4967000000.00
3116.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -21548000000.00
3116.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -72670000000.00
3116.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1745012000000.00
3116.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 56011000000.00
3116.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -85269000000.00
3116.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1168000000.00
3116.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 397533000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 397533000000.00
3116.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 32675000000.00
3116.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6170000000.00
3116.T income_statement (annual, 2025-03-31) — Selling General And Administration: 136469000000.00
3116.T balance_sheet (annual, 2025-03-31) — Share Issued: 187665738.00
3116.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 187665738.00
3116.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 86290000000.00
3116.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -75269000000.00
3116.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 447420000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 447420000000.00
3116.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 422934000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 422934000000.00
3116.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
3116.T income_statement (annual, 2025-03-31) — Tax Provision: 21292000000.00
3116.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3116.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 7882000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7882000000.00
3116.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -30371000000.00
3116.T balance_sheet (annual, 2025-03-31) — Total Assets: 1094831000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1094831000000.00
3116.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 593951000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 593951000000.00
3116.T balance_sheet (annual, 2025-03-31) — Total Debt: 167318000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 167318000000.00
3116.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 490067000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 490067000000.00
3116.T income_statement (annual, 2025-03-31) — Total Expenses: 1911818000000.00
3116.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 604764000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 604764000000.00
3116.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 426199000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 426199000000.00
3116.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 217312000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 217312000000.00
3116.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 42399000000.00
3116.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 14836000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14836000000.00
3116.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9023489.00
3116.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9023489.00
3116.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 21211000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 21211000000.00
3116.T balance_sheet (annual, 2025-03-31) — Working Capital: 281179000000.00
3116.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 281179000000.00
3116.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 178587963.00
3116.T income_statement (quarterly, 2025-06-30) — Basic EPS: 60.48
3116.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 178617496.00
3116.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 60.47
3116.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 208099000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 282668000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3245000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 36225000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8400000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 249642000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 272674000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8400000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 462601000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 671054000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 42494000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 42494000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 390816000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 12292000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 4928000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23320000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Inventory: 95661000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 640095000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 36225000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 135000000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 135000000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 14483000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 714000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 40855000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 320679000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 439281000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 32626000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5667000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 55359000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 178659930.00
3116.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15006000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 107543000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 65337000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 18392000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3572000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2759000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 23032000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Payables: 222333000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 406788000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 187665738.00
3116.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 462601000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 439281000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5045000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1101960000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 597601000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 177494000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 503456000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 598504000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 430905000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 207688000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 14234000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9005808.00
3116.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 21169000000.00
3116.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 280238000000.00
3116.T income_statement (annual, 2026-03-31) — +Operating Expense: 153456000000.00
3116.T income_statement (annual, 2026-03-31) — +Total Revenue: 2037063000000.00
3116.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 224070000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 224070000000.00
3116.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 297783000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 297783000000.00
3116.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3339000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3339000000.00
3116.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 39585000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 39585000000.00
3116.T income_statement (annual, 2026-03-31) — Basic Average Shares: 178595549.00
3116.T income_statement (annual, 2026-03-31) — Basic EPS: 130.30
3116.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 249721000000.00
3116.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -69113000000.00
3116.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8400000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8400000000.00
3116.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 278507000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 278507000000.00
3116.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 307936000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 307936000000.00
3116.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -15363000000.00
3116.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2089000000.00
3116.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 7136000000.00
3116.T cash_flow (annual, 2026-03-31) — Change In Payable: -9283000000.00
3116.T cash_flow (annual, 2026-03-31) — Change In Receivables: 9185000000.00
3116.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 27868000000.00
3116.T cash_flow (annual, 2026-03-31) — Changes In Cash: 19108000000.00
3116.T balance_sheet (annual, 2026-03-31) — Common Stock: 8400000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8400000000.00
3116.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -15363000000.00
3116.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 485256000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 485256000000.00
3116.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2763000000.00
3116.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1829658000000.00
3116.T balance_sheet (annual, 2026-03-31) — Current Assets: 723387000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 723387000000.00
3116.T balance_sheet (annual, 2026-03-31) — Current Debt: 34335000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 34335000000.00
3116.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 34335000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34335000000.00
3116.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 428128000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 428128000000.00
3116.T balance_sheet (annual, 2026-03-31) — Current Provisions: 29107000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 29107000000.00
3116.T cash_flow (annual, 2026-03-31) — Depreciation: 52967000000.00
3116.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 52967000000.00
3116.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 178636678.00
3116.T income_statement (annual, 2026-03-31) — Diluted EPS: 130.27
3116.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 23271000000.00
3116.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 828000000.00
3116.T income_statement (annual, 2026-03-31) — EBIT: 64422000000.00
3116.T income_statement (annual, 2026-03-31) — EBITDA: 117389000000.00
3116.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 9677000000.00
3116.T cash_flow (annual, 2026-03-31) — End Cash Position: 278507000000.00
3116.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -48358000000.00
3116.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 73852000000.00
3116.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 151529000000.00
3116.T balance_sheet (annual, 2026-03-31) — Goodwill: 4937000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 4937000000.00
3116.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 23620000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 23620000000.00
3116.T income_statement (annual, 2026-03-31) — Gross Profit: 207405000000.00
3116.T income_statement (annual, 2026-03-31) — Interest Expense: 2504000000.00
3116.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2504000000.00
3116.T income_statement (annual, 2026-03-31) — Interest Income: 8451000000.00
3116.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8451000000.00
3116.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2202000000.00
3116.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7980000000.00
3116.T balance_sheet (annual, 2026-03-31) — Inventory: 94018000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Inventory: 94018000000.00
3116.T balance_sheet (annual, 2026-03-31) — Invested Capital: 674591000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 674591000000.00
3116.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -75499000000.00
3116.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 39585000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 39585000000.00
3116.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 106324000000.00
3116.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 155000000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 155000000000.00
3116.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 155000000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 155000000000.00
3116.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 20000000000.00
3116.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -11496000000.00
3116.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 16430000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 16430000000.00
3116.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 712000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 712000000.00
3116.T balance_sheet (annual, 2026-03-31) — Minority Interest: 43811000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 43811000000.00
3116.T income_statement (annual, 2026-03-31) — Minority Interests: -8192000000.00
3116.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2763000000.00
3116.T income_statement (annual, 2026-03-31) — Net Income: 23271000000.00
3116.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 23271000000.00
3116.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 31464000000.00
3116.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23271000000.00
3116.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23271000000.00
3116.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 61918000000.00
3116.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 31464000000.00
3116.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -4124000000.00
3116.T income_statement (annual, 2026-03-31) — Net Interest Income: 5947000000.00
3116.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -8585000000.00
3116.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 20724000000.00
3116.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 8504000000.00
3116.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 5947000000.00
3116.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -622000000.00
3116.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 795000000.00
3116.T balance_sheet (annual, 2026-03-31) — Net PPE: 345387000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 345387000000.00
3116.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -63585000000.00
3116.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 12220000000.00
3116.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 461636000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 461636000000.00
3116.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 30578000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 30578000000.00
3116.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6622000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6622000000.00
3116.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52137000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52137000000.00
3116.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 117389000000.00
3116.T income_statement (annual, 2026-03-31) — Normalized Income: 23271000000.00
3116.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 142965000000.00
3116.T income_statement (annual, 2026-03-31) — Operating Income: 53949000000.00
3116.T income_statement (annual, 2026-03-31) — Operating Revenue: 2037063000000.00
3116.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 178659699.00
3116.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 178659699.00
3116.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3116.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 17494000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17494000000.00
3116.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 121269000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 121269000000.00
3116.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 87574000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 87574000000.00
3116.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 18683000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 18683000000.00
3116.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 18187000000.00
3116.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3397000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3397000000.00
3116.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3538000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3538000000.00
3116.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 9465000000.00
3116.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 29429000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 29429000000.00
3116.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3116.T balance_sheet (annual, 2026-03-31) — Payables: 237723000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Payables: 237723000000.00
3116.T income_statement (annual, 2026-03-31) — Pretax Income: 61918000000.00
3116.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -4124000000.00
3116.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -39637000000.00
3116.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -64989000000.00
3116.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1829658000000.00
3116.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 52967000000.00
3116.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -85600000000.00
3116.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2763000000.00
3116.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 407113000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 407113000000.00
3116.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 31052000000.00
3116.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1404000000.00
3116.T income_statement (annual, 2026-03-31) — Selling General And Administration: 151529000000.00
3116.T balance_sheet (annual, 2026-03-31) — Share Issued: 187665738.00
3116.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 187665738.00
3116.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 86324000000.00
3116.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -74104000000.00
3116.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 485256000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 485256000000.00
3116.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 461636000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 461636000000.00
3116.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3116.T income_statement (annual, 2026-03-31) — Tax Provision: 30454000000.00
3116.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3116.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 6156000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6156000000.00
3116.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -28253000000.00
3116.T balance_sheet (annual, 2026-03-31) — Total Assets: 1182385000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1182385000000.00
3116.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 640256000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 640256000000.00
3116.T balance_sheet (annual, 2026-03-31) — Total Debt: 189335000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 189335000000.00
3116.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 529067000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 529067000000.00