speb/financial-data huggingface dataset:
4216.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11382000000.00
4216.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11382000000.00
4216.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 15974000000.00
4216.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11523000000.00
4216.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -690000000.00
4216.T income_statement (annual, 2024-03-31) — Net Interest Income: 19000000.00
4216.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
4216.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1961000000.00
4216.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -239000000.00
4216.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 19000000.00
4216.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -31000000.00
4216.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 13000000.00
4216.T balance_sheet (annual, 2024-03-31) — Net PPE: 24268000000.00
4216.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4087000000.00
4216.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2200000000.00
4216.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 68289000000.00
4216.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1331000000.00
4216.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 933000000.00
4216.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 953000000.00
4216.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2226000000.00
4216.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 18274000000.00
4216.T income_statement (annual, 2024-03-31) — Normalized Income: 11384884000.00
4216.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9698000000.00
4216.T income_statement (annual, 2024-03-31) — Operating Income: 15575000000.00
4216.T income_statement (annual, 2024-03-31) — Operating Revenue: 87426000000.00
4216.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18998131.00
4216.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8310000000.00
4216.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11872000000.00
4216.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1845000000.00
4216.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1068000000.00
4216.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 980000000.00
4216.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 814000000.00
4216.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 125000000.00
4216.T balance_sheet (annual, 2024-03-31) — Other Properties: 12713000000.00
4216.T balance_sheet (annual, 2024-03-31) — Other Receivables: 3530000000.00
4216.T income_statement (annual, 2024-03-31) — Other Special Charges: 36000000.00
4216.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4216.T balance_sheet (annual, 2024-03-31) — Payables: 8302000000.00
4216.T income_statement (annual, 2024-03-31) — Pretax Income: 15974000000.00
4216.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4216.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4216.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -690000000.00
4216.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
4216.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4098000000.00
4216.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 51754000000.00
4216.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2280000000.00
4216.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -239000000.00
4216.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -734000000.00
4216.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 66000000.00
4216.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 54672000000.00
4216.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4216.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 11000000.00
4216.T balance_sheet (annual, 2024-03-31) — Share Issued: 19800400.00
4216.T income_statement (annual, 2024-03-31) — Special Income Charges: -102000000.00
4216.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 70950000000.00
4216.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 68289000000.00
4216.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1116000.00
4216.T income_statement (annual, 2024-03-31) — Tax Provision: 4452000000.00
4216.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
4216.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4862000000.00
4216.T balance_sheet (annual, 2024-03-31) — Total Assets: 101371000000.00
4216.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 70950000000.00
4216.T balance_sheet (annual, 2024-03-31) — Total Debt: 4200000000.00
4216.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 71673000000.00
4216.T income_statement (annual, 2024-03-31) — Total Expenses: 71851000000.00
4216.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 29698000000.00
4216.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 34712000000.00
4216.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5324000000.00
4216.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 15576000000.00
4216.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1426000000.00
4216.T income_statement (annual, 2024-03-31) — Total Unusual Items: -4000000.00
4216.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4000000.00
4216.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 802269.00
4216.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1877000000.00
4216.T balance_sheet (annual, 2024-03-31) — Working Capital: 42286000000.00
4216.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4216.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5670000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15399000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8574000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2765000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5000000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19784000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 19784000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5000000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 76491000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 65257000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3600000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3600000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 19603000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2780000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 780000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2449000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 15399000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 26889000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Inventory: 22431000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 80091000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2765000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6992000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 757000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 26889000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 74042000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 1297000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2169000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19033647.00
4216.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7643000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9062000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1669000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2071000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1894000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 19897000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Payables: 6941000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4216.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 57527000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 19800400.00
4216.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 76491000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 74042000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 102211000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 76491000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3600000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 77248000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24963000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 36954000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5360000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1271000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 766753.00
4216.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1801000000.00
4216.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 45654000000.00
4216.T income_statement (annual, 2025-03-31) — +Operating Expense: 21822000000.00
4216.T income_statement (annual, 2025-03-31) — +Total Revenue: 85162000000.00
4216.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5579000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5579000000.00
4216.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13874000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13874000000.00
4216.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -46205000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -46205000000.00
4216.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8537000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8537000000.00
4216.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 77000000.00
4216.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2404000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2404000000.00
4216.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18999203.00
4216.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18761000000.00
4216.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 18421000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18421000000.00
4216.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5644000000.00
4216.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5000000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000000000.00
4216.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 24059000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24059000000.00
4216.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24059000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24059000000.00
4216.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2014000000.00
4216.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1655000000.00
4216.T cash_flow (annual, 2025-03-31) — Change In Payable: -2284000000.00
4216.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1891000000.00
4216.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1168000000.00
4216.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4606000000.00
4216.T balance_sheet (annual, 2025-03-31) — Common Stock: 5000000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000000000.00
4216.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 77637000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 77637000000.00
4216.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 23000000.00
4216.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -966000000.00
4216.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2442000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2442000000.00
4216.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 52219000000.00
4216.T balance_sheet (annual, 2025-03-31) — Current Assets: 69563000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 69563000000.00
4216.T balance_sheet (annual, 2025-03-31) — Current Debt: 3700000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3700000000.00
4216.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3700000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3700000000.00
4216.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 20165000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20165000000.00
4216.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2892000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2892000000.00
4216.T cash_flow (annual, 2025-03-31) — Depreciation: 2799000000.00
4216.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2876000000.00
4216.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18999203.00
4216.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7624000000.00
4216.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
4216.T income_statement (annual, 2025-03-31) — EBIT: 10907000000.00
4216.T income_statement (annual, 2025-03-31) — EBITDA: 13783000000.00
4216.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 693000000.00
4216.T cash_flow (annual, 2025-03-31) — End Cash Position: 24059000000.00
4216.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1572000000.00
4216.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5691000000.00
4216.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 134000000.00
4216.T balance_sheet (annual, 2025-03-31) — Goodwill: 741000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 741000000.00
4216.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2396000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2396000000.00
4216.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13874000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13874000000.00
4216.T balance_sheet (annual, 2025-03-31) — Gross PPE: 72974000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 72974000000.00
4216.T income_statement (annual, 2025-03-31) — Gross Profit: 32943000000.00
4216.T income_statement (annual, 2025-03-31) — Interest Expense: 42000000.00
4216.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 42000000.00
4216.T income_statement (annual, 2025-03-31) — Interest Income: 47000000.00
4216.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 47000000.00
4216.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -42000000.00
4216.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 148000000.00
4216.T balance_sheet (annual, 2025-03-31) — Inventory: 21505000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Inventory: 21505000000.00
4216.T balance_sheet (annual, 2025-03-31) — Invested Capital: 83537000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 83537000000.00
4216.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5157000000.00
4216.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2404000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2404000000.00
4216.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 23000000.00
4216.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3000000000.00
4216.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6754000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6754000000.00
4216.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2200000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2200000000.00
4216.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2200000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2200000000.00
4216.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3000000000.00
4216.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -200000000.00
4216.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 31297000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 31297000000.00
4216.T balance_sheet (annual, 2025-03-31) — Minority Interest: 626000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 626000000.00
4216.T income_statement (annual, 2025-03-31) — Minority Interests: -186000000.00
4216.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4216.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -943000000.00
4216.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -22000000.00
4216.T income_statement (annual, 2025-03-31) — Net Income: 7624000000.00
4216.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7624000000.00
4216.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7811000000.00
4216.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7624000000.00
4216.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7624000000.00
4216.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10865000000.00
4216.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7811000000.00
4216.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -244000000.00
4216.T income_statement (annual, 2025-03-31) — Net Interest Income: 5000000.00
4216.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 376000000.00
4216.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1700000000.00
4216.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2800000000.00
4216.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 5000000.00
4216.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -315000000.00
4216.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5000000.00
4216.T balance_sheet (annual, 2025-03-31) — Net PPE: 26769000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 26769000000.00
4216.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5294000000.00
4216.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1100000000.00
4216.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 75241000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 75241000000.00
4216.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 1263000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1263000000.00
4216.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 907000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 907000000.00
4216.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 906000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 906000000.00
4216.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2119000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2119000000.00
4216.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 14175000000.00
4216.T income_statement (annual, 2025-03-31) — Normalized Income: 7905848000.00
4216.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11335000000.00
4216.T income_statement (annual, 2025-03-31) — Operating Income: 11121000000.00
4216.T income_statement (annual, 2025-03-31) — Operating Revenue: 85162000000.00
4216.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18783340.00
4216.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18783340.00
4216.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4216.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7932000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7932000000.00
4216.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10090000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10090000000.00
4216.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1655000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1655000000.00
4216.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -164000000.00
4216.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 839000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 839000000.00
4216.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 856000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 856000000.00
4216.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 108000000.00
4216.T balance_sheet (annual, 2025-03-31) — Other Properties: 14060000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 14060000000.00
4216.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2193000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2193000000.00
4216.T income_statement (annual, 2025-03-31) — Other Special Charges: 411000000.00
4216.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4216.T balance_sheet (annual, 2025-03-31) — Payables: 6375000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Payables: 6375000000.00
4216.T income_statement (annual, 2025-03-31) — Pretax Income: 10865000000.00
4216.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4216.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4216.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4216.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -244000000.00
4216.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
4216.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5400000000.00
4216.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 52219000000.00
4216.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2876000000.00
4216.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -200000000.00
4216.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -966000000.00
4216.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
4216.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 60282000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 60282000000.00
4216.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 376000000.00
4216.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 106000000.00
4216.T balance_sheet (annual, 2025-03-31) — Share Issued: 19800400.00
4216.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 19800400.00
4216.T income_statement (annual, 2025-03-31) — Special Income Charges: -455000000.00
4216.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 77637000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 77637000000.00
4216.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 75241000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 75241000000.00
4216.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -110152000.00
4216.T income_statement (annual, 2025-03-31) — Tax Provision: 3054000000.00
4216.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
4216.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3673000000.00
4216.T balance_sheet (annual, 2025-03-31) — Total Assets: 105772000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 105772000000.00
4216.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 79837000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 79837000000.00
4216.T balance_sheet (annual, 2025-03-31) — Total Debt: 5900000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5900000000.00
4216.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 78263000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 78263000000.00
4216.T income_statement (annual, 2025-03-31) — Total Expenses: 74041000000.00
4216.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 27509000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27509000000.00
4216.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 36207000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 36207000000.00
4216.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7344000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7344000000.00
4216.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 11121000000.00
4216.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 796000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 796000000.00
4216.T income_statement (annual, 2025-03-31) — Total Unusual Items: -392000000.00
4216.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -392000000.00
4216.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1017060.00
4216.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1017060.00
4216.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2766000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2766000000.00
4216.T balance_sheet (annual, 2025-03-31) — Working Capital: 49398000000.00
4216.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 49398000000.00
4216.T income_statement (annual, 2025-03-31) — Write Off: 44000000.00
4216.T income_statement (quarterly, 2025-06-30) — Basic EPS: 72.40
4216.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18784530.00
4216.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 72.40
4216.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5135000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14630000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8537000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3012000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21144000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21144000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 77354000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 65286000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2700000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2700000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17084000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2348000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 702000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3022000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14630000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 27042000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Inventory: 21389000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 81954000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3012000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6693000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1900000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1900000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 655000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 27042000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 74332000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1229000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2396000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18783933.00
4216.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8123000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8426000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2320000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1691000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1782000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 20349000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Payables: 5958000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4216.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 62252000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 19800400.00
4216.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 77354000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 74332000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 102400000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 79254000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4600000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 78009000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24391000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 37115000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7307000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 823000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1016467.00
4216.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2766000000.00
4216.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 48202000000.00
4216.T income_statement (annual, 2026-03-31) — +Operating Expense: 21942000000.00
4216.T income_statement (annual, 2026-03-31) — +Total Revenue: 80081000000.00
4216.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5022000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5022000000.00
4216.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10756000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10756000000.00
4216.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -48565000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -48565000000.00
4216.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8537000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8537000000.00
4216.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 77000000.00
4216.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4571000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4571000000.00
4216.T income_statement (annual, 2026-03-31) — Basic Average Shares: 18783748.00
4216.T income_statement (annual, 2026-03-31) — Basic EPS: 177.05
4216.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 24059000000.00
4216.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 18467000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 18467000000.00
4216.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -9841000000.00
4216.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5000000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000000000.00
4216.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 23228000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23228000000.00
4216.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23228000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23228000000.00
4216.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2177000000.00
4216.T cash_flow (annual, 2026-03-31) — Change In Inventory: 98000000.00
4216.T cash_flow (annual, 2026-03-31) — Change In Payable: -990000000.00
4216.T cash_flow (annual, 2026-03-31) — Change In Receivables: 3313000000.00
4216.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2431000000.00
4216.T cash_flow (annual, 2026-03-31) — Changes In Cash: -802000000.00
4216.T balance_sheet (annual, 2026-03-31) — Common Stock: 5000000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000000000.00
4216.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 80882000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 80882000000.00
4216.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1000000.00
4216.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2000000.00
4216.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 6409000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6409000000.00
4216.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 50559000000.00
4216.T balance_sheet (annual, 2026-03-31) — Current Assets: 66146000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 66146000000.00
4216.T balance_sheet (annual, 2026-03-31) — Current Debt: 2800000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2800000000.00
4216.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2800000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2800000000.00
4216.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 17422000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17422000000.00
4216.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3691000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3691000000.00
4216.T cash_flow (annual, 2026-03-31) — Depreciation: 3381000000.00
4216.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3458000000.00
4216.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 18783748.00
4216.T income_statement (annual, 2026-03-31) — Diluted EPS: 177.05
4216.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3326000000.00
4216.T income_statement (annual, 2026-03-31) — EBIT: 5908000000.00
4216.T income_statement (annual, 2026-03-31) — EBITDA: 9366000000.00
4216.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -28000000.00
4216.T cash_flow (annual, 2026-03-31) — End Cash Position: 23228000000.00
4216.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1712000000.00
4216.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 608000000.00
4216.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -67000000.00
4216.T balance_sheet (annual, 2026-03-31) — Goodwill: 664000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 664000000.00
4216.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3088000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3088000000.00
4216.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10756000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10756000000.00
4216.T balance_sheet (annual, 2026-03-31) — Gross PPE: 78599000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 78599000000.00
4216.T income_statement (annual, 2026-03-31) — Gross Profit: 29522000000.00
4216.T income_statement (annual, 2026-03-31) — Interest Expense: 76000000.00
4216.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 76000000.00
4216.T income_statement (annual, 2026-03-31) — Interest Income: 199000000.00
4216.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 199000000.00
4216.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -70000000.00
4216.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 308000000.00
4216.T balance_sheet (annual, 2026-03-31) — Inventory: 21448000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Inventory: 21448000000.00
4216.T balance_sheet (annual, 2026-03-31) — Invested Capital: 87374000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 87374000000.00
4216.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9539000000.00
4216.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4571000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4571000000.00
4216.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1000000.00
4216.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2249000000.00
4216.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5121000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5121000000.00
4216.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3692000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3692000000.00
4216.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3692000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3692000000.00
4216.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2249000000.00
4216.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -650000000.00
4216.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 33781000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 33781000000.00
4216.T balance_sheet (annual, 2026-03-31) — Minority Interest: 711000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 711000000.00
4216.T income_statement (annual, 2026-03-31) — Minority Interests: -108000000.00
4216.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -150000000.00
4216.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
4216.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 51000000.00
4216.T income_statement (annual, 2026-03-31) — Net Income: 3326000000.00
4216.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3326000000.00
4216.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3434000000.00
4216.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3326000000.00
4216.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3326000000.00
4216.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5832000000.00
4216.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3434000000.00
4216.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1182000000.00
4216.T income_statement (annual, 2026-03-31) — Net Interest Income: 123000000.00
4216.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
4216.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 499000000.00
4216.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1599000000.00
4216.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 123000000.00
4216.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -33000000.00
4216.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 332000000.00
4216.T balance_sheet (annual, 2026-03-31) — Net PPE: 30034000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 30034000000.00
4216.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8539000000.00
4216.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1100000000.00
4216.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 77794000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 77794000000.00
4216.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 1195000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1195000000.00
4216.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 262000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 262000000.00
4216.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1051000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1051000000.00
4216.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2460000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2460000000.00
4216.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 11512000000.00
4216.T income_statement (annual, 2026-03-31) — Normalized Income: 4613600000.00
4216.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10449000000.00
4216.T income_statement (annual, 2026-03-31) — Operating Income: 7580000000.00
4216.T income_statement (annual, 2026-03-31) — Operating Revenue: 80081000000.00
4216.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18783892.00
4216.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18783892.00
4216.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4216.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9000000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9000000000.00
4216.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8853000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8853000000.00
4216.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2424000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2424000000.00
4216.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -792000000.00
4216.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 790000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 790000000.00
4216.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1169000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1169000000.00
4216.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 123000000.00
4216.T balance_sheet (annual, 2026-03-31) — Other Properties: 14821000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 14821000000.00
4216.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1714000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1714000000.00
4216.T income_statement (annual, 2026-03-31) — Other Special Charges: 17000000.00
4216.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4216.T balance_sheet (annual, 2026-03-31) — Payables: 5769000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Payables: 5769000000.00
4216.T income_statement (annual, 2026-03-31) — Pretax Income: 5832000000.00
4216.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4216.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4216.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -150000000.00
4216.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1182000000.00
4216.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8659000000.00
4216.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 50559000000.00
4216.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3458000000.00
4216.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -650000000.00
4216.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2000000.00
4216.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 131000000.00
4216.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 61430000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 61430000000.00
4216.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
4216.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 120000000.00
4216.T balance_sheet (annual, 2026-03-31) — Share Issued: 19800400.00
4216.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 19800400.00
4216.T income_statement (annual, 2026-03-31) — Special Income Charges: -2123000000.00
4216.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 80882000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 80882000000.00
4216.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 77794000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 77794000000.00
4216.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -858400000.00
4216.T income_statement (annual, 2026-03-31) — Tax Provision: 2398000000.00
4216.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4216.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2679000000.00
4216.T balance_sheet (annual, 2026-03-31) — Total Assets: 108582000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 108582000000.00
4216.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 84574000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 84574000000.00
4216.T balance_sheet (annual, 2026-03-31) — Total Debt: 6492000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6492000000.00
4216.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 81593000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 81593000000.00
4216.T income_statement (annual, 2026-03-31) — Total Expenses: 72501000000.00