speb/financial-data huggingface dataset:
7261.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 64345000000.00
7261.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 67594000000.00
7261.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 441306000000.00
7261.T income_statement (annual, 2024-03-31) — Normalized Income: 222997494000.00
7261.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 418895000000.00
7261.T income_statement (annual, 2024-03-31) — Operating Income: 250503000000.00
7261.T income_statement (annual, 2024-03-31) — Operating Revenue: 4827662000000.00
7261.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 630075585.00
7261.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 232483000000.00
7261.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 126925000000.00
7261.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 471000000.00
7261.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 62727000000.00
7261.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -108076000000.00
7261.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 62176000000.00
7261.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 43313000000.00
7261.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -10382000000.00
7261.T balance_sheet (annual, 2024-03-31) — Other Payable: 52842000000.00
7261.T balance_sheet (annual, 2024-03-31) — Other Properties: 24498000000.00
7261.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 104000000000.00
7261.T income_statement (annual, 2024-03-31) — Other Special Charges: 16010000000.00
7261.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7261.T balance_sheet (annual, 2024-03-31) — Payables: 567211000000.00
7261.T income_statement (annual, 2024-03-31) — Pretax Income: 298323000000.00
7261.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7261.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -22501000000.00
7261.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3868000000.00
7261.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -92742000000.00
7261.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3788978000000.00
7261.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 113348000000.00
7261.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -199577000000.00
7261.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 875629000000.00
7261.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 151000000.00
7261.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1118000000.00
7261.T balance_sheet (annual, 2024-03-31) — Share Issued: 631803979.00
7261.T income_statement (annual, 2024-03-31) — Special Income Charges: -21797000000.00
7261.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1738056000000.00
7261.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1675329000000.00
7261.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6495506000.00
7261.T income_statement (annual, 2024-03-31) — Tax Provision: 88907000000.00
7261.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
7261.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -52628000000.00
7261.T balance_sheet (annual, 2024-03-31) — Total Assets: 3791768000000.00
7261.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2142178000000.00
7261.T balance_sheet (annual, 2024-03-31) — Total Debt: 575789000000.00
7261.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1757378000000.00
7261.T income_statement (annual, 2024-03-31) — Total Expenses: 4577159000000.00
7261.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2034390000000.00
7261.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1792844000000.00
7261.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 623953000000.00
7261.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 250503000000.00
7261.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 79079000000.00
7261.T income_statement (annual, 2024-03-31) — Total Unusual Items: -21797000000.00
7261.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -21797000000.00
7261.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1728394.00
7261.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1873000000.00
7261.T balance_sheet (annual, 2024-03-31) — Working Capital: 588487000000.00
7261.T income_statement (annual, 2024-03-31) — Write Off: 5787000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 450519000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 149149000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 263059000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 257370000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 203222000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 35571000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 283957000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 824897000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1006897000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 283957000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1712308000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2100686000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 7134000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 184507000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 191641000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1388695000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 172318000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 97918000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 145099000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 65504000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 149149000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1198768000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Inventory: 735123000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 257370000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 419160000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 28437000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 484031000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 512468000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 44314000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 411206000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 21004000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1198768000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1646804000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 64345000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 68785000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 630350520.00
7261.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 209517000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 173232000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 398000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 137202000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 45529000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 165180000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 182000000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Payables: 461115000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7261.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 888910000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 631803979.00
7261.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1712308000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1646804000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3857448000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2196339000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 704109000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1733312000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2124136000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1756762000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 735441000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10596000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1453459.00
7261.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1575000000.00
7261.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 711991000000.00
7261.T income_statement (annual, 2025-03-31) — +Operating Expense: 892068000000.00
7261.T income_statement (annual, 2025-03-31) — +Total Revenue: 5018893000000.00
7261.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 473851000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 473851000000.00
7261.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 148839000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 148839000000.00
7261.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 263059000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 263059000000.00
7261.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 271063000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 271063000000.00
7261.T income_statement (annual, 2025-03-31) — Basic Average Shares: 630270718.00
7261.T income_statement (annual, 2025-03-31) — Basic EPS: 181.00
7261.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 919265000000.00
7261.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 206170000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 206170000000.00
7261.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -128263000000.00
7261.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 36232000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 36232000000.00
7261.T balance_sheet (annual, 2025-03-31) — Capital Stock: 283957000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 283957000000.00
7261.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1001379000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1001379000000.00
7261.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1207379000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1207379000000.00
7261.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -37812000000.00
7261.T cash_flow (annual, 2025-03-31) — Change In Inventory: -459000000.00
7261.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -56898000000.00
7261.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 57231000000.00
7261.T cash_flow (annual, 2025-03-31) — Change In Payable: 40381000000.00
7261.T cash_flow (annual, 2025-03-31) — Change In Receivables: 12048000000.00
7261.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 128866000000.00
7261.T cash_flow (annual, 2025-03-31) — Changes In Cash: 195736000000.00
7261.T balance_sheet (annual, 2025-03-31) — Common Stock: 283957000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 283957000000.00
7261.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -37812000000.00
7261.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1792680000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1792680000000.00
7261.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 61245000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 61245000000.00
7261.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3940700000000.00
7261.T balance_sheet (annual, 2025-03-31) — Current Assets: 2227652000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2227652000000.00
7261.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7805000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7805000000.00
7261.T balance_sheet (annual, 2025-03-31) — Current Debt: 144047000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 144047000000.00
7261.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 151852000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 151852000000.00
7261.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1501393000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1501393000000.00
7261.T balance_sheet (annual, 2025-03-31) — Current Provisions: 219003000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 219003000000.00
7261.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 111800000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 111800000000.00
7261.T cash_flow (annual, 2025-03-31) — Depreciation: 117623000000.00
7261.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 117623000000.00
7261.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 630723724.00
7261.T income_statement (annual, 2025-03-31) — Diluted EPS: 180.87
7261.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 114079000000.00
7261.T income_statement (annual, 2025-03-31) — EBIT: 165798000000.00
7261.T income_statement (annual, 2025-03-31) — EBITDA: 283421000000.00
7261.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -9416000000.00
7261.T cash_flow (annual, 2025-03-31) — End Cash Position: 1105585000000.00
7261.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 90071000000.00
7261.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 143459000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 143459000000.00
7261.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 177363000000.00
7261.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -433000000.00
7261.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 7663000000.00
7261.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 70079000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 70079000000.00
7261.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 148839000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 148839000000.00
7261.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1222770000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1222770000000.00
7261.T income_statement (annual, 2025-03-31) — Gross Profit: 1078193000000.00
7261.T income_statement (annual, 2025-03-31) — Interest Expense: 10013000000.00
7261.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10013000000.00
7261.T income_statement (annual, 2025-03-31) — Interest Income: 29001000000.00
7261.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 29001000000.00
7261.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -9585000000.00
7261.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 38942000000.00
7261.T balance_sheet (annual, 2025-03-31) — Inventory: 659157000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Inventory: 659157000000.00
7261.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2479447000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2479447000000.00
7261.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -199961000000.00
7261.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 271063000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 271063000000.00
7261.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 249948000000.00
7261.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 422843000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 422843000000.00
7261.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 28427000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 28427000000.00
7261.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 542720000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 542720000000.00
7261.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 571147000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 571147000000.00
7261.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 249948000000.00
7261.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -114269000000.00
7261.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 43268000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 43268000000.00
7261.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 499365000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 499365000000.00
7261.T balance_sheet (annual, 2025-03-31) — Minority Interest: 17349000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 17349000000.00
7261.T income_statement (annual, 2025-03-31) — Minority Interests: -1006000000.00
7261.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2000000.00
7261.T income_statement (annual, 2025-03-31) — Net Income: 114079000000.00
7261.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 114079000000.00
7261.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 115085000000.00
7261.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 114079000000.00
7261.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 114079000000.00
7261.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 155785000000.00
7261.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 115085000000.00
7261.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -24676000000.00
7261.T income_statement (annual, 2025-03-31) — Net Interest Income: 18988000000.00
7261.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -54393000000.00
7261.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 137675000000.00
7261.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 135679000000.00
7261.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 18988000000.00
7261.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -31265000000.00
7261.T balance_sheet (annual, 2025-03-31) — Net PPE: 1222770000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1222770000000.00
7261.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -97093000000.00
7261.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1996000000.00
7261.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1722601000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1722601000000.00
7261.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 61093000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 61093000000.00
7261.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 66246000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 66246000000.00
7261.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68724000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68724000000.00
7261.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 316632000000.00
7261.T income_statement (annual, 2025-03-31) — Normalized Income: 138621929000.00
7261.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 305626000000.00
7261.T income_statement (annual, 2025-03-31) — Operating Income: 186125000000.00
7261.T income_statement (annual, 2025-03-31) — Operating Revenue: 5018893000000.00
7261.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 630349951.00
7261.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 630349951.00
7261.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 212277000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 212277000000.00
7261.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 141816000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 141816000000.00
7261.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 398000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 398000000.00
7261.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 70079000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 70079000000.00
7261.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 534000000.00
7261.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 125624000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 125624000000.00
7261.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 29274000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 29274000000.00
7261.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -34281000000.00
7261.T balance_sheet (annual, 2025-03-31) — Other Payable: 50799000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 50799000000.00
7261.T balance_sheet (annual, 2025-03-31) — Other Properties: 33147000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 33147000000.00
7261.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 206000000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 206000000000.00
7261.T income_statement (annual, 2025-03-31) — Other Special Charges: 31776000000.00
7261.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7261.T balance_sheet (annual, 2025-03-31) — Payables: 536328000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Payables: 536328000000.00
7261.T income_statement (annual, 2025-03-31) — Pretax Income: 155785000000.00
7261.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7261.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7261.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -24676000000.00
7261.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -55646000000.00
7261.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -103587000000.00
7261.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3940700000000.00
7261.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 117623000000.00
7261.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -114269000000.00
7261.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 951634000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 951634000000.00
7261.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1253000000.00
7261.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6494000000.00
7261.T balance_sheet (annual, 2025-03-31) — Share Issued: 631803979.00
7261.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 631803979.00
7261.T income_statement (annual, 2025-03-31) — Special Income Charges: -33211000000.00
7261.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1792680000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1792680000000.00
7261.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1722601000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1722601000000.00
7261.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -8668071000.00
7261.T income_statement (annual, 2025-03-31) — Tax Provision: 40700000000.00
7261.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
7261.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -122203000000.00
7261.T balance_sheet (annual, 2025-03-31) — Total Assets: 4090081000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4090081000000.00
7261.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2335400000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2335400000000.00
7261.T balance_sheet (annual, 2025-03-31) — Total Debt: 722999000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 722999000000.00
7261.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1810029000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1810029000000.00
7261.T income_statement (annual, 2025-03-31) — Total Expenses: 4832768000000.00
7261.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2280052000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2280052000000.00
7261.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1862429000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1862429000000.00
7261.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 778659000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 778659000000.00
7261.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 186125000000.00
7261.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 11678000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11678000000.00
7261.T income_statement (annual, 2025-03-31) — Total Unusual Items: -33211000000.00
7261.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -33211000000.00
7261.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1454028.00
7261.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1454028.00
7261.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1576000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1576000000.00
7261.T balance_sheet (annual, 2025-03-31) — Working Capital: 726259000000.00
7261.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 726259000000.00
7261.T income_statement (annual, 2025-03-31) — Write Off: 1435000000.00
7261.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 630393772.00
7261.T income_statement (quarterly, 2025-06-30) — Basic EPS: -66.79
7261.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 630393772.00
7261.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -66.79
7261.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 471059000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 144493000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 262954000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 278134000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 209420000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 33598000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 283957000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 884793000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1055093000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 283957000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1741268000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2112425000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7827000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 113338000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 121165000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1363371000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 202542000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 114009000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 143459000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 72236000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 144493000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1203612000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Inventory: 698359000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2526744000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 278134000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 421969000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 25771000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 672138000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 697909000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 43859000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 412150000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 17359000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1203612000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1669032000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 66246000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 66054000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 630780147.00
7261.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 214480000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 172528000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 340000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 247479000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 31829000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 160073000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 170300000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Payables: 483631000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7261.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 887481000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 631803979.00
7261.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1741268000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1669032000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4027895000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2413406000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 819074000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1758627000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2269268000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1915470000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 905897000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12572000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1023832.00
7261.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1109000000.00
7261.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 749054000000.00
7261.T income_statement (annual, 2026-03-31) — +Operating Expense: 834820000000.00
7261.T income_statement (annual, 2026-03-31) — +Total Revenue: 4918172000000.00
7261.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 528679000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 528679000000.00
7261.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 183829000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 183829000000.00
7261.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 262954000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 262954000000.00
7261.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 316060000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 316060000000.00
7261.T income_statement (annual, 2026-03-31) — Basic Average Shares: 630626000.00
7261.T income_statement (annual, 2026-03-31) — Basic EPS: 55.64
7261.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1105585000000.00
7261.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 217270000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 217270000000.00
7261.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -111086000000.00
7261.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 35784000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 35784000000.00
7261.T balance_sheet (annual, 2026-03-31) — Capital Stock: 283957000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 283957000000.00
7261.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1083696000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1083696000000.00
7261.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1293196000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1293196000000.00
7261.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -34680000000.00
7261.T cash_flow (annual, 2026-03-31) — Change In Inventory: 11338000000.00
7261.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -164634000000.00
7261.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 27272000000.00
7261.T cash_flow (annual, 2026-03-31) — Change In Payable: 38654000000.00
7261.T cash_flow (annual, 2026-03-31) — Change In Receivables: -24548000000.00
7261.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -155580000000.00
7261.T cash_flow (annual, 2026-03-31) — Changes In Cash: 104324000000.00
7261.T balance_sheet (annual, 2026-03-31) — Common Stock: 283957000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 283957000000.00
7261.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -34680000000.00
7261.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1905899000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1905899000000.00
7261.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 72144000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 72144000000.00
7261.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4031773000000.00
7261.T balance_sheet (annual, 2026-03-31) — Current Assets: 2449350000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2449350000000.00
7261.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 8434000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8434000000.00
7261.T balance_sheet (annual, 2026-03-31) — Current Debt: 106445000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 106445000000.00
7261.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 114879000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 114879000000.00
7261.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1613616000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1613616000000.00
7261.T balance_sheet (annual, 2026-03-31) — Current Provisions: 199032000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 199032000000.00
7261.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 150798000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 150798000000.00
7261.T cash_flow (annual, 2026-03-31) — Depreciation: 121056000000.00
7261.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 121056000000.00
7261.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 631043165.00
7261.T income_statement (annual, 2026-03-31) — Diluted EPS: 55.60
7261.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 35086000000.00
7261.T income_statement (annual, 2026-03-31) — EBIT: 70338000000.00
7261.T income_statement (annual, 2026-03-31) — EBITDA: 191394000000.00
7261.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 83253000000.00
7261.T cash_flow (annual, 2026-03-31) — End Cash Position: 1293162000000.00
7261.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 104969000000.00
7261.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 143459000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 143459000000.00
7261.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -110863000000.00
7261.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -235000000.00
7261.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 9171000000.00
7261.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 74070000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 74070000000.00
7261.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 183829000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 183829000000.00
7261.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1234119000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1234119000000.00
7261.T income_statement (annual, 2026-03-31) — Gross Profit: 886399000000.00
7261.T income_statement (annual, 2026-03-31) — Interest Expense: 10954000000.00
7261.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10954000000.00
7261.T income_statement (annual, 2026-03-31) — Interest Income: 27567000000.00
7261.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 27567000000.00
7261.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -10606000000.00
7261.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 37512000000.00
7261.T balance_sheet (annual, 2026-03-31) — Inventory: 696071000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Inventory: 696071000000.00
7261.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2739644000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2739644000000.00
7261.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -868000000.00
7261.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 316060000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 316060000000.00
7261.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 260000000000.00
7261.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 425619000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 425619000000.00
7261.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 27350000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 27350000000.00
7261.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 727300000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 727300000000.00
7261.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 754650000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 754650000000.00
7261.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 260000000000.00
7261.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -111747000000.00
7261.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 24331000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 24331000000.00
7261.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 486462000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 486462000000.00
7261.T balance_sheet (annual, 2026-03-31) — Minority Interest: 19051000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 19051000000.00
7261.T income_statement (annual, 2026-03-31) — Minority Interests: -853000000.00
7261.T income_statement (annual, 2026-03-31) — Net Income: 35086000000.00
7261.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 35086000000.00
7261.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 35939000000.00
7261.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 35086000000.00
7261.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 35086000000.00
7261.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 59384000000.00
7261.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 35939000000.00
7261.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -21754000000.00
7261.T income_statement (annual, 2026-03-31) — Net Interest Income: 16613000000.00
7261.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 53965000000.00
7261.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 147012000000.00
7261.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 148253000000.00
7261.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 16613000000.00
7261.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 37147000000.00
7261.T balance_sheet (annual, 2026-03-31) — Net PPE: 1234119000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1234119000000.00
7261.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -87898000000.00
7261.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1241000000.00
7261.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1831829000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1831829000000.00
7261.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 89454000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 89454000000.00
7261.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 66246000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 66246000000.00
7261.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 58613000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 58613000000.00
7261.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 263845000000.00
7261.T income_statement (annual, 2026-03-31) — Normalized Income: 78918855000.00
7261.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 223000000.00
7261.T income_statement (annual, 2026-03-31) — Operating Income: 51579000000.00
7261.T income_statement (annual, 2026-03-31) — Operating Revenue: 4918172000000.00
7261.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 630779930.00
7261.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 630779930.00
7261.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 276254000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 276254000000.00
7261.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 161267000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 161267000000.00
7261.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 340000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 340000000.00
7261.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 74070000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 74070000000.00
7261.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -32218000000.00
7261.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 165642000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 165642000000.00
7261.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 37087000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 37087000000.00
7261.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -5091000000.00
7261.T balance_sheet (annual, 2026-03-31) — Other Payable: 68667000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 68667000000.00
7261.T balance_sheet (annual, 2026-03-31) — Other Properties: 32624000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 32624000000.00
7261.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 209500000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 209500000000.00
7261.T income_statement (annual, 2026-03-31) — Other Special Charges: 69126000000.00
7261.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7261.T balance_sheet (annual, 2026-03-31) — Payables: 639336000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Payables: 639336000000.00
7261.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 9360000000.00
7261.T income_statement (annual, 2026-03-31) — Pretax Income: 59384000000.00
7261.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7261.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7261.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -21754000000.00
7261.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1694000000.00
7261.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -89332000000.00
7261.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4031773000000.00
7261.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 121056000000.00
7261.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -111747000000.00
7261.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 952082000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 952082000000.00