speb/financial-data huggingface dataset:
9104.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 116660000000.00
9104.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1779474000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1779474000000.00
9104.T income_statement (annual, 2025-03-31) — Basic Average Shares: 358581000.00
9104.T income_statement (annual, 2025-03-31) — Basic EPS: 1186.60
9104.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 115519000000.00
9104.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 148157000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 148157000000.00
9104.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 110473000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 110473000000.00
9104.T balance_sheet (annual, 2025-03-31) — Capital Stock: 66562000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 66562000000.00
9104.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 163290000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 163290000000.00
9104.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 163290000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 163290000000.00
9104.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -105082000000.00
9104.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1433000000.00
9104.T cash_flow (annual, 2025-03-31) — Change In Payable: -22566000000.00
9104.T cash_flow (annual, 2025-03-31) — Change In Receivables: 8656000000.00
9104.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -8568000000.00
9104.T cash_flow (annual, 2025-03-31) — Changes In Cash: 26756000000.00
9104.T balance_sheet (annual, 2025-03-31) — Common Stock: 66562000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 66562000000.00
9104.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2686669000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2686669000000.00
9104.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -70070000000.00
9104.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 406226000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 406226000000.00
9104.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1457805000000.00
9104.T balance_sheet (annual, 2025-03-31) — Current Assets: 570022000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 570022000000.00
9104.T balance_sheet (annual, 2025-03-31) — Current Debt: 246952000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 246952000000.00
9104.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 246952000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 246952000000.00
9104.T balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 30564000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 30564000000.00
9104.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 523340000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 523340000000.00
9104.T balance_sheet (annual, 2025-03-31) — Current Provisions: 256000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 256000000.00
9104.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 32539000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 32539000000.00
9104.T cash_flow (annual, 2025-03-31) — Depreciation: 127576000000.00
9104.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 127576000000.00
9104.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 358581000.00
9104.T income_statement (annual, 2025-03-31) — Diluted EPS: 1186.60
9104.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 425492000000.00
9104.T income_statement (annual, 2025-03-31) — EBIT: 471373000000.00
9104.T income_statement (annual, 2025-03-31) — EBITDA: 598949000000.00
9104.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 4960000000.00
9104.T cash_flow (annual, 2025-03-31) — End Cash Position: 155984000000.00
9104.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 117060000000.00
9104.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 360499000000.00
9104.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -17632000000.00
9104.T balance_sheet (annual, 2025-03-31) — Goodwill: 33816000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 33816000000.00
9104.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 72196000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 72196000000.00
9104.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 135259000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 135259000000.00
9104.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2284802000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2284802000000.00
9104.T income_statement (annual, 2025-03-31) — Gross Profit: 317665000000.00
9104.T income_statement (annual, 2025-03-31) — Interest Expense: 18638000000.00
9104.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 18638000000.00
9104.T income_statement (annual, 2025-03-31) — Interest Income: 16059000000.00
9104.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 16059000000.00
9104.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -20415000000.00
9104.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 165899000000.00
9104.T balance_sheet (annual, 2025-03-31) — Inventory: 56429000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Inventory: 56429000000.00
9104.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4391639000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4391639000000.00
9104.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -450803000000.00
9104.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1779474000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1779474000000.00
9104.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 596547000000.00
9104.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 360576000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 360576000000.00
9104.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 110473000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 110473000000.00
9104.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1458018000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1458018000000.00
9104.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1568491000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1568491000000.00
9104.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 596547000000.00
9104.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -186026000000.00
9104.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 32910000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 32910000000.00
9104.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1339472000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1339472000000.00
9104.T balance_sheet (annual, 2025-03-31) — Minority Interest: 37548000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 37548000000.00
9104.T income_statement (annual, 2025-03-31) — Minority Interests: -978000000.00
9104.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -9712000000.00
9104.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -70070000000.00
9104.T balance_sheet (annual, 2025-03-31) — Net Debt: 1541680000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1541680000000.00
9104.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 54000000.00
9104.T income_statement (annual, 2025-03-31) — Net Income: 425492000000.00
9104.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 425492000000.00
9104.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 426471000000.00
9104.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 425492000000.00
9104.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 425492000000.00
9104.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 452735000000.00
9104.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 426470000000.00
9104.T income_statement (annual, 2025-03-31) — Net Interest Income: -2579000000.00
9104.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -45478000000.00
9104.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 309257000000.00
9104.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 410521000000.00
9104.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2579000000.00
9104.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -16791000000.00
9104.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -390522000000.00
9104.T balance_sheet (annual, 2025-03-31) — Net PPE: 2284803000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2284803000000.00
9104.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -101264000000.00
9104.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2614473000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2614473000000.00
9104.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4153000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4153000000.00
9104.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 82698000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 82698000000.00
9104.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11518000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11518000000.00
9104.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 8546000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 8546000000.00
9104.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 565918000000.00
9104.T income_statement (annual, 2025-03-31) — Normalized Income: 394376798000.00
9104.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 360499000000.00
9104.T income_statement (annual, 2025-03-31) — Operating Income: 150852000000.00
9104.T income_statement (annual, 2025-03-31) — Operating Revenue: 1775470000000.00
9104.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 349458689.00
9104.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 349458689.00
9104.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 8749000000.00
9104.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 173503000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 173503000000.00
9104.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 102541000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 102541000000.00
9104.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 208000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 208000000.00
9104.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 38380000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 38380000000.00
9104.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -34434000000.00
9104.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 133433000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 133433000000.00
9104.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 41275000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 41275000000.00
9104.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5459000000.00
9104.T balance_sheet (annual, 2025-03-31) — Other Properties: 30371000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 30371000000.00
9104.T balance_sheet (annual, 2025-03-31) — Other Receivables: 10977000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10977000000.00
9104.T income_statement (annual, 2025-03-31) — Other Special Charges: -11034000000.00
9104.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9104.T balance_sheet (annual, 2025-03-31) — Payables: 121580000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Payables: 121580000000.00
9104.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12496000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12496000000.00
9104.T income_statement (annual, 2025-03-31) — Pretax Income: 452735000000.00
9104.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9104.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9104.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -11598000000.00
9104.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -67943000000.00
9104.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1457805000000.00
9104.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 127576000000.00
9104.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -186026000000.00
9104.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -70070000000.00
9104.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -23706000000.00
9104.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2005121000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2005121000000.00
9104.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1886000000.00
9104.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 22465000000.00
9104.T balance_sheet (annual, 2025-03-31) — Share Issued: 362841027.00
9104.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 362841027.00
9104.T income_statement (annual, 2025-03-31) — Special Income Charges: 23519000000.00
9104.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2686669000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2686669000000.00
9104.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2614473000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2614473000000.00
9104.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1915798000.00
9104.T income_statement (annual, 2025-03-31) — Tax Provision: 26264000000.00
9104.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.06
9104.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -53568000000.00
9104.T balance_sheet (annual, 2025-03-31) — Total Assets: 4984449000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4984449000000.00
9104.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4144687000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4144687000000.00
9104.T balance_sheet (annual, 2025-03-31) — Total Debt: 1815443000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1815443000000.00
9104.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2724217000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2724217000000.00
9104.T income_statement (annual, 2025-03-31) — Total Expenses: 1624618000000.00
9104.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2260232000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2260232000000.00
9104.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4414421000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4414421000000.00
9104.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1736892000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1736892000000.00
9104.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 150851000000.00
9104.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 14845000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14845000000.00
9104.T income_statement (annual, 2025-03-31) — Total Unusual Items: 33031000000.00
9104.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 33031000000.00
9104.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 13382338.00
9104.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 13382338.00
9104.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 70149000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 70149000000.00
9104.T balance_sheet (annual, 2025-03-31) — Working Capital: 46682000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 46682000000.00
9104.T income_statement (annual, 2025-03-31) — Write Off: 11221000000.00
9104.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 345457518.00
9104.T income_statement (quarterly, 2025-06-30) — Basic EPS: 152.89
9104.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 346023323.00
9104.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 152.64
9104.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 113722000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 144780000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 115623000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1732389000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 264421000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 133533000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 66586000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 147329000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 147329000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 66586000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2583987000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 451361000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 574583000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 530185000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 530185000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 37977000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 817317000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 268000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 26552000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 230879000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 272122000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 144780000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2556863000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Inventory: 50866000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4751146000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1732389000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 444148000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 133533000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1636974000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1770507000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 34795000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1363705000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 35977000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2019830000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2556867000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2311865000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4388000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 103495000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11946000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 9027000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 343466977.00
9104.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 180666000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 103004000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 189000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 41243000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 111283000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 39500000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 33228000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 12965000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Payables: 130745000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11770000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9104.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2057891000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 362867427.00
9104.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2583987000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2311865000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5397524000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4220961000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2300692000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2619964000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2777560000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4822936000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1960243000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 17023000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 19400450.00
9104.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 99287000000.00
9104.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -242734000000.00
9104.T income_statement (annual, 2026-03-31) — +Operating Expense: 200588000000.00
9104.T income_statement (annual, 2026-03-31) — +Total Revenue: 1825098000000.00
9104.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 134217000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 134217000000.00
9104.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 141435000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 141435000000.00
9104.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 113909000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 113909000000.00
9104.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1901737000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1901737000000.00
9104.T income_statement (annual, 2026-03-31) — Basic Average Shares: 344088000.00
9104.T income_statement (annual, 2026-03-31) — Basic EPS: 619.78
9104.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 155984000000.00
9104.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 315877000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 315877000000.00
9104.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 161690000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 161690000000.00
9104.T balance_sheet (annual, 2026-03-31) — Capital Stock: 66691000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 66691000000.00
9104.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 209824000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 209824000000.00
9104.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 209824000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 209824000000.00
9104.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -92475000000.00
9104.T cash_flow (annual, 2026-03-31) — Change In Inventory: -6617000000.00
9104.T cash_flow (annual, 2026-03-31) — Change In Payable: 26659000000.00
9104.T cash_flow (annual, 2026-03-31) — Change In Receivables: -884000000.00
9104.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 33344000000.00
9104.T cash_flow (annual, 2026-03-31) — Changes In Cash: 42294000000.00
9104.T balance_sheet (annual, 2026-03-31) — Common Stock: 66691000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 66691000000.00
9104.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2874366000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2874366000000.00
9104.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -30054000000.00
9104.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 532185000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 532185000000.00
9104.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1497506000000.00
9104.T balance_sheet (annual, 2026-03-31) — Current Assets: 669944000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 669944000000.00
9104.T balance_sheet (annual, 2026-03-31) — Current Debt: 343388000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 343388000000.00
9104.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 343388000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 343388000000.00
9104.T balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 39134000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 39134000000.00
9104.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 656166000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 656166000000.00
9104.T balance_sheet (annual, 2026-03-31) — Current Provisions: 436000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 436000000.00
9104.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 56951000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 56951000000.00
9104.T cash_flow (annual, 2026-03-31) — Depreciation: 168246000000.00
9104.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 168246000000.00
9104.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 344088000.00
9104.T income_statement (annual, 2026-03-31) — Diluted EPS: 619.78
9104.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 213260000000.00
9104.T income_statement (annual, 2026-03-31) — EBIT: 281692000000.00
9104.T income_statement (annual, 2026-03-31) — EBITDA: 449938000000.00
9104.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3126000000.00
9104.T cash_flow (annual, 2026-03-31) — End Cash Position: 201494000000.00
9104.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 312916000000.00
9104.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 450963000000.00
9104.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -67036000000.00
9104.T balance_sheet (annual, 2026-03-31) — Goodwill: 133898000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 133898000000.00
9104.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 264106000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 264106000000.00
9104.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 141435000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 141435000000.00
9104.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2786521000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2786521000000.00
9104.T income_statement (annual, 2026-03-31) — Gross Profit: 327591000000.00
9104.T income_statement (annual, 2026-03-31) — Interest Expense: 42687000000.00
9104.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 42687000000.00
9104.T income_statement (annual, 2026-03-31) — Interest Income: 17889000000.00
9104.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 17889000000.00
9104.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -38563000000.00
9104.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 172240000000.00
9104.T balance_sheet (annual, 2026-03-31) — Inventory: 62964000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Inventory: 62964000000.00
9104.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5192875000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5192875000000.00
9104.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -721585000000.00
9104.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1901737000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1901737000000.00
9104.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 790128000000.00
9104.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 460049000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 460049000000.00
9104.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 161690000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 161690000000.00
9104.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1975121000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1975121000000.00
9104.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2136811000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2136811000000.00
9104.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 790128000000.00
9104.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -311533000000.00
9104.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 38210000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 38210000000.00
9104.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1439157000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1439157000000.00
9104.T balance_sheet (annual, 2026-03-31) — Minority Interest: 54705000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 54705000000.00
9104.T income_statement (annual, 2026-03-31) — Minority Interests: -600000000.00
9104.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -243418000000.00
9104.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -30054000000.00
9104.T balance_sheet (annual, 2026-03-31) — Net Debt: 2108685000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2108685000000.00
9104.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2887000000.00
9104.T income_statement (annual, 2026-03-31) — Net Income: 213260000000.00
9104.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 213260000000.00
9104.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 213861000000.00
9104.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 213260000000.00
9104.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 213260000000.00
9104.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 239005000000.00
9104.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 213860000000.00
9104.T income_statement (annual, 2026-03-31) — Net Interest Income: -24798000000.00
9104.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -27736000000.00
9104.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 457188000000.00
9104.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 478595000000.00
9104.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -24798000000.00
9104.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -21186000000.00
9104.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -411926000000.00
9104.T balance_sheet (annual, 2026-03-31) — Net PPE: 2786523000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2786523000000.00
9104.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -21407000000.00
9104.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2610260000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2610260000000.00
9104.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2887000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2887000000.00
9104.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 138123000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 138123000000.00
9104.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12808000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12808000000.00
9104.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 10860000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 10860000000.00
9104.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 386771000000.00
9104.T income_statement (annual, 2026-03-31) — Normalized Income: 156725535000.00
9104.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 450963000000.00
9104.T income_statement (annual, 2026-03-31) — Operating Income: 127003000000.00
9104.T income_statement (annual, 2026-03-31) — Operating Revenue: 1825098000000.00
9104.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 343595296.00
9104.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 343595296.00
9104.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 90000000.00
9104.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 203537000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 203537000000.00
9104.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 109051000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 109051000000.00
9104.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 147000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 147000000.00
9104.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 130208000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 130208000000.00
9104.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 18992000000.00
9104.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 133667000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 133667000000.00
9104.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 51056000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 51056000000.00
9104.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5361000000.00
9104.T balance_sheet (annual, 2026-03-31) — Other Properties: 39253000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 39253000000.00
9104.T balance_sheet (annual, 2026-03-31) — Other Receivables: 13050000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 13050000000.00
9104.T income_statement (annual, 2026-03-31) — Other Special Charges: -34614000000.00
9104.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9104.T balance_sheet (annual, 2026-03-31) — Payables: 145727000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Payables: 145727000000.00
9104.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14204000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14204000000.00
9104.T income_statement (annual, 2026-03-31) — Pretax Income: 239005000000.00
9104.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9104.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9104.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -243418000000.00
9104.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -91038000000.00
9104.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1497506000000.00
9104.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 168246000000.00
9104.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -311533000000.00
9104.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -30054000000.00
9104.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
9104.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2125700000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2125700000000.00
9104.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
9104.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 63302000000.00
9104.T balance_sheet (annual, 2026-03-31) — Share Issued: 363001827.00
9104.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 363001827.00
9104.T income_statement (annual, 2026-03-31) — Special Income Charges: 27257000000.00
9104.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2874366000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2874366000000.00
9104.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2610260000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2610260000000.00
9104.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 6632535000.00
9104.T income_statement (annual, 2026-03-31) — Tax Provision: 25144000000.00
9104.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.11
9104.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -29692000000.00
9104.T balance_sheet (annual, 2026-03-31) — Total Assets: 5962245000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5962245000000.00
9104.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4849487000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4849487000000.00
9104.T balance_sheet (annual, 2026-03-31) — Total Debt: 2480199000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2480199000000.00
9104.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2929071000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2929071000000.00
9104.T income_statement (annual, 2026-03-31) — Total Expenses: 1698094000000.00
9104.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3033174000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3033174000000.00
9104.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5292296000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5292296000000.00
9104.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2377008000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2377008000000.00
9104.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 127002000000.00
9104.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 11510000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11510000000.00
9104.T income_statement (annual, 2026-03-31) — Total Unusual Items: 63167000000.00
9104.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 63167000000.00
9104.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 19406531.00
9104.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 19406531.00
9104.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 99314000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 99314000000.00
9104.T balance_sheet (annual, 2026-03-31) — Working Capital: 13778000000.00
9104.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13778000000.00
9104.T income_statement (annual, 2026-03-31) — Write Off: 7357000000.00
9107.T income_statement (annual, 2022-03-31) — +Operating Expense: 57714000000.00
9107.T income_statement (annual, 2022-03-31) — +Total Revenue: 756983000000.00
9107.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 62756000000.00
9107.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 103699000000.00
9107.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 14214000000.00
9107.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 691809000000.00
9107.T income_statement (annual, 2022-03-31) — Basic Average Shares: 839460000.00
9107.T income_statement (annual, 2022-03-31) — Basic EPS: 765.28
9107.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 130001000000.00
9107.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9817000000.00
9107.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -41961000000.00
9107.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 50917000000.00
9107.T balance_sheet (annual, 2022-03-31) — Capital Stock: 75457000000.00
9107.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 247344000000.00
9107.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 247344000000.00
9107.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1383000000.00
9107.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 8097000000.00
9107.T cash_flow (annual, 2022-03-31) — Change In Payable: 2524000000.00
9107.T cash_flow (annual, 2022-03-31) — Change In Receivables: -28855000000.00
9107.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -30368000000.00
9107.T cash_flow (annual, 2022-03-31) — Changes In Cash: 104611000000.00
9107.T balance_sheet (annual, 2022-03-31) — Common Stock: 75457000000.00
9107.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 884632000000.00
9107.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -4000000.00
9107.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 9679000000.00
9107.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 681605000000.00
9107.T balance_sheet (annual, 2022-03-31) — Current Assets: 431089000000.00
9107.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 26870000000.00
9107.T balance_sheet (annual, 2022-03-31) — Current Debt: 87544000000.00
9107.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 114414000000.00
9107.T balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 17659000000.00
9107.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 251538000000.00
9107.T balance_sheet (annual, 2022-03-31) — Current Provisions: 16428000000.00
9107.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1228000000.00
9107.T cash_flow (annual, 2022-03-31) — Depreciation: 42821000000.00
9107.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 42821000000.00
9107.T balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 3417000000.00
9107.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 839460000.00
9107.T income_statement (annual, 2022-03-31) — Diluted EPS: 765.28
9107.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 642424000000.00
9107.T income_statement (annual, 2022-03-31) — EBIT: 669398000000.00
9107.T income_statement (annual, 2022-03-31) — EBITDA: 712219000000.00
9107.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 9705000000.00
9107.T cash_flow (annual, 2022-03-31) — End Cash Position: 244316000000.00
9107.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -116001000000.00
9107.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 4630000000.00
9107.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 184499000000.00
9107.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -8967000000.00
9107.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -19756000000.00
9107.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3513000000.00
9107.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 103699000000.00
9107.T balance_sheet (annual, 2022-03-31) — Gross PPE: 382027000000.00
9107.T income_statement (annual, 2022-03-31) — Gross Profit: 75377000000.00
9107.T income_statement (annual, 2022-03-31) — Interest Expense: 10305000000.00
9107.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10305000000.00
9107.T income_statement (annual, 2022-03-31) — Interest Income: 671000000.00
9107.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 671000000.00
9107.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10435000000.00
9107.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 217357000000.00
9107.T balance_sheet (annual, 2022-03-31) — Inventory: 36572000000.00
9107.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1250168000000.00
9107.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5848000000.00
9107.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 691809000000.00
9107.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 76339000000.00
9107.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 15730000000.00
9107.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 24047000000.00
9107.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 277992000000.00
9107.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 302039000000.00
9107.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 76339000000.00
9107.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -190309000000.00
9107.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 13392000000.00
9107.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 342725000000.00
9107.T balance_sheet (annual, 2022-03-31) — Minority Interest: 100248000000.00
9107.T income_statement (annual, 2022-03-31) — Minority Interests: -4209000000.00
9107.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 2810000000.00