speb/financial-data huggingface dataset:
3941.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -63130000000.00
3941.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -6397000000.00
3941.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 376883000000.00
3941.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2414000000.00
3941.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 30258000000.00
3941.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12512000000.00
3941.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 103418000000.00
3941.T income_statement (annual, 2024-03-31) — Normalized Income: 31458547000.00
3941.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 89628000000.00
3941.T income_statement (annual, 2024-03-31) — Operating Income: 48857000000.00
3941.T income_statement (annual, 2024-03-31) — Operating Revenue: 900791000000.00
3941.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 247700368.00
3941.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 76000000.00
3941.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10097000000.00
3941.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 44897000000.00
3941.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 21333000000.00
3941.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 10759000000.00
3941.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 23719000000.00
3941.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3162000000.00
3941.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1439000000.00
3941.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 55249000000.00
3941.T balance_sheet (annual, 2024-03-31) — Other Properties: 62320000000.00
3941.T income_statement (annual, 2024-03-31) — Other Special Charges: 1374000000.00
3941.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3941.T balance_sheet (annual, 2024-03-31) — Payables: 166815000000.00
3941.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 440000000.00
3941.T income_statement (annual, 2024-03-31) — Pretax Income: 50290000000.00
3941.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3941.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -3894000000.00
3941.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1060000000.00
3941.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -475000000.00
3941.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -63975000000.00
3941.T balance_sheet (annual, 2024-03-31) — Raw Materials: 35872000000.00
3941.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 725409000000.00
3941.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 52181000000.00
3941.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -47667000000.00
3941.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -910000000.00
3941.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
3941.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 279627000000.00
3941.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3941.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4864000000.00
3941.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 845000000.00
3941.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 28860000000.00
3941.T income_statement (annual, 2024-03-31) — Selling General And Administration: 28860000000.00
3941.T balance_sheet (annual, 2024-03-31) — Share Issued: 271056029.00
3941.T income_statement (annual, 2024-03-31) — Special Income Charges: -1374000000.00
3941.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 425291000000.00
3941.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 376883000000.00
3941.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 740547000.00
3941.T income_statement (annual, 2024-03-31) — Tax Provision: 16133000000.00
3941.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
3941.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8479000000.00
3941.T balance_sheet (annual, 2024-03-31) — Total Assets: 1172515000000.00
3941.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 708407000000.00
3941.T balance_sheet (annual, 2024-03-31) — Total Debt: 437667000000.00
3941.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 438978000000.00
3941.T income_statement (annual, 2024-03-31) — Total Expenses: 851933000000.00
3941.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 733537000000.00
3941.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 688315000000.00
3941.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 341257000000.00
3941.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 48855000000.00
3941.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 13958000000.00
3941.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2307000000.00
3941.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2307000000.00
3941.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 23355661.00
3941.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 12556000000.00
3941.T balance_sheet (annual, 2024-03-31) — Work In Process: 5563000000.00
3941.T balance_sheet (annual, 2024-03-31) — Working Capital: 91916000000.00
3941.T income_statement (annual, 2024-03-31) — Write Off: 518000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 162003000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 286009000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -872471000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 34621000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 161315000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 372228000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 18789000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 31066000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 103380000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 103380000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 31066000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 462212000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 26500000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 506639000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6108000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 146324000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 152432000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 403907000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 5422000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 56385000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 28498000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 50954000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 286009000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1366416000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Inventory: 105333000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 890544000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 161315000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 141503000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 12681000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 282008000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 294689000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 753805000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 36213000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 324952000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 493944000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 411258000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2449000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 31054000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 15694000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 247815189.00
3941.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11917000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 40424000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 22456000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 25097000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2840000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 72380000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Payables: 170539000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3941.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3941.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 41477000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 294324000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 271056029.00
3941.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 462212000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 411258000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1246611000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 744220000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 447121000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 498427000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 748184000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 739969000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 344277000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8536000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 23240840.00
3941.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 12457000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 7471000000.00
3941.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 102732000000.00
3941.T income_statement (annual, 2025-03-31) — +Operating Expense: 144380000000.00
3941.T income_statement (annual, 2025-03-31) — +Total Revenue: 993251000000.00
3941.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 155252000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 155252000000.00
3941.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 270404000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 270404000000.00
3941.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -878504000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -878504000000.00
3941.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 34776000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 34776000000.00
3941.T income_statement (annual, 2025-03-31) — Amortization: 3685000000.00
3941.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3668000000.00
3941.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 156961000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 156961000000.00
3941.T income_statement (annual, 2025-03-31) — Basic Average Shares: 217347934.00
3941.T income_statement (annual, 2025-03-31) — Basic EPS: 133.33
3941.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 103782000000.00
3941.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 376177000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 376177000000.00
3941.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -98308000000.00
3941.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 21033000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21033000000.00
3941.T balance_sheet (annual, 2025-03-31) — Capital Stock: 31066000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 31066000000.00
3941.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 80563000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 80563000000.00
3941.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 80563000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 80563000000.00
3941.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -8235000000.00
3941.T cash_flow (annual, 2025-03-31) — Change In Inventory: -6119000000.00
3941.T cash_flow (annual, 2025-03-31) — Change In Payable: -10351000000.00
3941.T cash_flow (annual, 2025-03-31) — Change In Receivables: 24117000000.00
3941.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 4273000000.00
3941.T cash_flow (annual, 2025-03-31) — Changes In Cash: -34760000000.00
3941.T balance_sheet (annual, 2025-03-31) — Common Stock: 31066000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 31066000000.00
3941.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 463968000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 463968000000.00
3941.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 100000000.00
3941.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
3941.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 36219000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 36219000000.00
3941.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 811460000000.00
3941.T balance_sheet (annual, 2025-03-31) — Current Assets: 469481000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 469481000000.00
3941.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6191000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6191000000.00
3941.T balance_sheet (annual, 2025-03-31) — Current Debt: 157777000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 157777000000.00
3941.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 163968000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 163968000000.00
3941.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 411479000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 411479000000.00
3941.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 8737000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 8737000000.00
3941.T cash_flow (annual, 2025-03-31) — Depreciation: 55958000000.00
3941.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 59626000000.00
3941.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 3685000000.00
3941.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
3941.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 217347934.00
3941.T income_statement (annual, 2025-03-31) — Diluted EPS: 133.33
3941.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 28979000000.00
3941.T income_statement (annual, 2025-03-31) — EBIT: 47122000000.00
3941.T income_statement (annual, 2025-03-31) — EBITDA: 106748000000.00
3941.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3014000000.00
3941.T cash_flow (annual, 2025-03-31) — End Cash Position: 70551000000.00
3941.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -14485000000.00
3941.T balance_sheet (annual, 2025-03-31) — Finished Goods: 56066000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 56066000000.00
3941.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -21300000000.00
3941.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2646000000.00
3941.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1547000000.00
3941.T balance_sheet (annual, 2025-03-31) — Goodwill: 26751000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 26751000000.00
3941.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 47698000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 47698000000.00
3941.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 270404000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 270404000000.00
3941.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1404619000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1404619000000.00
3941.T income_statement (annual, 2025-03-31) — Gross Profit: 181790000000.00
3941.T income_statement (annual, 2025-03-31) — Interest Expense: 4334000000.00
3941.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4334000000.00
3941.T income_statement (annual, 2025-03-31) — Interest Income: 1065000000.00
3941.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1065000000.00
3941.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4334000000.00
3941.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5700000000.00
3941.T balance_sheet (annual, 2025-03-31) — Inventory: 104673000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Inventory: 104673000000.00
3941.T balance_sheet (annual, 2025-03-31) — Invested Capital: 891462000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 891462000000.00
3941.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -97283000000.00
3941.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 156961000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 156961000000.00
3941.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 100000000.00
3941.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 39206000000.00
3941.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 155496000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 155496000000.00
3941.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 14842000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14842000000.00
3941.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 269717000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 269717000000.00
3941.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 284559000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 284559000000.00
3941.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 39206000000.00
3941.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -40773000000.00
3941.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 761529000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 761529000000.00
3941.T balance_sheet (annual, 2025-03-31) — Minority Interest: 36276000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 36276000000.00
3941.T income_statement (annual, 2025-03-31) — Minority Interests: -1581000000.00
3941.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -11934000000.00
3941.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 99000000.00
3941.T balance_sheet (annual, 2025-03-31) — Net Debt: 346931000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 346931000000.00
3941.T income_statement (annual, 2025-03-31) — Net Income: 28979000000.00
3941.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 28979000000.00
3941.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 30561000000.00
3941.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 28979000000.00
3941.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 28979000000.00
3941.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 42788000000.00
3941.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 30561000000.00
3941.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2187000000.00
3941.T income_statement (annual, 2025-03-31) — Net Interest Income: -3269000000.00
3941.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 4164000000.00
3941.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 790000000.00
3941.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1567000000.00
3941.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3269000000.00
3941.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -789000000.00
3941.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 7351000000.00
3941.T balance_sheet (annual, 2025-03-31) — Net PPE: 526116000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 526116000000.00
3941.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -94680000000.00
3941.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2357000000.00
3941.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 416270000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 416270000000.00
3941.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2409000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2409000000.00
3941.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 31435000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 31435000000.00
3941.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12518000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12518000000.00
3941.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 103140000000.00
3941.T income_statement (annual, 2025-03-31) — Normalized Income: 26402888000.00
3941.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 77008000000.00
3941.T income_statement (annual, 2025-03-31) — Operating Income: 37410000000.00
3941.T income_statement (annual, 2025-03-31) — Operating Revenue: 993251000000.00
3941.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 247814346.00
3941.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 247814346.00
3941.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1485000000.00
3941.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 13841000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13841000000.00
3941.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 43906000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 43906000000.00
3941.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 20947000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 20947000000.00
3941.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -8853000000.00
3941.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 30975000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 30975000000.00
3941.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2881000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2881000000.00
3941.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 585000000.00
3941.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 63606000000.00
3941.T balance_sheet (annual, 2025-03-31) — Other Properties: 75198000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 75198000000.00
3941.T income_statement (annual, 2025-03-31) — Other Special Charges: 4243000000.00
3941.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3941.T balance_sheet (annual, 2025-03-31) — Payables: 164224000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Payables: 164224000000.00
3941.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 471000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 471000000.00
3941.T income_statement (annual, 2025-03-31) — Pretax Income: 42788000000.00
3941.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3941.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3941.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -12250000000.00
3941.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2187000000.00
3941.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -272000000.00
3941.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -96121000000.00
3941.T balance_sheet (annual, 2025-03-31) — Raw Materials: 41266000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 41266000000.00
3941.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 811460000000.00
3941.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 59626000000.00
3941.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -40773000000.00
3941.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
3941.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -5302000000.00
3941.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 300680000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 300680000000.00
3941.T cash_flow (annual, 2025-03-31) — Sale Of Business: 316000000.00
3941.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4436000000.00
3941.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1441000000.00
3941.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 32127000000.00
3941.T income_statement (annual, 2025-03-31) — Selling General And Administration: 32127000000.00
3941.T balance_sheet (annual, 2025-03-31) — Share Issued: 271056029.00
3941.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 271056029.00
3941.T income_statement (annual, 2025-03-31) — Special Income Charges: 543000000.00
3941.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 463968000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 463968000000.00
3941.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 416270000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 416270000000.00
3941.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1031888000.00
3941.T income_statement (annual, 2025-03-31) — Tax Provision: 12227000000.00
3941.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
3941.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -19787000000.00
3941.T balance_sheet (annual, 2025-03-31) — Total Assets: 1243116000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1243116000000.00
3941.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 733685000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 733685000000.00
3941.T balance_sheet (annual, 2025-03-31) — Total Debt: 448527000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 448527000000.00
3941.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 500244000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 500244000000.00
3941.T income_statement (annual, 2025-03-31) — Total Expenses: 955840000000.00
3941.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 742872000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 742872000000.00
3941.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 773632000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 773632000000.00
3941.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 331393000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 331393000000.00
3941.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 37408000000.00
3941.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8972000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8972000000.00
3941.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3608000000.00
3941.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3608000000.00
3941.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 23241683.00
3941.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 23241683.00
3941.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 12457000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12457000000.00
3941.T balance_sheet (annual, 2025-03-31) — Work In Process: 7341000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 7341000000.00
3941.T balance_sheet (annual, 2025-03-31) — Working Capital: 58002000000.00
3941.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 58002000000.00
3941.T income_statement (annual, 2025-03-31) — Write Off: 516000000.00
3941.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 247811726.00
3941.T income_statement (quarterly, 2025-06-30) — Basic EPS: 24.22
3941.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 247811726.00
3941.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 24.22
3941.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 148032000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 285003000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -887899000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 34949000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 163130000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 380172000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 21326000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 31066000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 81075000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 81075000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 31066000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 466571000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 45651000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 487955000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6642000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 145788000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 152430000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 386877000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 8731000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 57365000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 24099000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 43588000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 285003000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1420309000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Inventory: 107219000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 924525000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 163130000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 154907000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14684000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 312166000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 326850000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 761546000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 37297000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 376879000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 532411000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 422983000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2440000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 33467000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13128000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 248044232.00
3941.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14658000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 37540000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 19489000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 28071000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2903000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 78033000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Payables: 156492000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3941.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 42512000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 307924000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 271056029.00
3941.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 466571000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 422983000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1267095000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 778737000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 479280000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 503870000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 763225000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 779138000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 376348000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8460000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 23011797.00
3941.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 12259000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 7342000000.00
3941.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 101078000000.00
3941.T income_statement (annual, 2026-03-31) — +Operating Expense: 150929000000.00
3941.T income_statement (annual, 2026-03-31) — +Total Revenue: 1008337000000.00
3941.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 147709000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 147709000000.00
3941.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 282531000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 282531000000.00
3941.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -919218000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -919218000000.00
3941.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 34995000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 34995000000.00
3941.T income_statement (annual, 2026-03-31) — Amortization: 3771000000.00
3941.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 3769000000.00
3941.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 167241000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 167241000000.00
3941.T income_statement (annual, 2026-03-31) — Basic Average Shares: 247990000.00
3941.T income_statement (annual, 2026-03-31) — Basic EPS: 84.70
3941.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 70551000000.00
3941.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 401854000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 401854000000.00
3941.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -90852000000.00
3941.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 25829000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 25829000000.00
3941.T balance_sheet (annual, 2026-03-31) — Capital Stock: 31066000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 31066000000.00
3941.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 92217000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 92217000000.00
3941.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 92217000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 92217000000.00
3941.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -8734000000.00
3941.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3023000000.00
3941.T cash_flow (annual, 2026-03-31) — Change In Payable: -10573000000.00
3941.T cash_flow (annual, 2026-03-31) — Change In Receivables: -7107000000.00
3941.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -20762000000.00
3941.T cash_flow (annual, 2026-03-31) — Changes In Cash: 16194000000.00
3941.T balance_sheet (annual, 2026-03-31) — Common Stock: 31066000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 31066000000.00
3941.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 489299000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 489299000000.00
3941.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 199000000.00
3941.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
3941.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 36433000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 36433000000.00
3941.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 820314000000.00
3941.T balance_sheet (annual, 2026-03-31) — Current Assets: 500111000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 500111000000.00
3941.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 7552000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7552000000.00
3941.T balance_sheet (annual, 2026-03-31) — Current Debt: 182747000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 182747000000.00
3941.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 190299000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 190299000000.00
3941.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 438599000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 438599000000.00
3941.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 9612000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 9612000000.00
3941.T cash_flow (annual, 2026-03-31) — Depreciation: 58985000000.00
3941.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 62754000000.00
3941.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3771000000.00
3941.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
3941.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 247990000.00
3941.T income_statement (annual, 2026-03-31) — Diluted EPS: 84.70
3941.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 21005000000.00
3941.T income_statement (annual, 2026-03-31) — EBIT: 47967000000.00
3941.T income_statement (annual, 2026-03-31) — EBITDA: 110721000000.00
3941.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2642000000.00
3941.T cash_flow (annual, 2026-03-31) — End Cash Position: 89388000000.00
3941.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 8769000000.00
3941.T balance_sheet (annual, 2026-03-31) — Finished Goods: 57297000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 57297000000.00
3941.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -12688000000.00
3941.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -10148000000.00
3941.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 709000000.00
3941.T balance_sheet (annual, 2026-03-31) — Goodwill: 17829000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 17829000000.00
3941.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 37557000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 37557000000.00
3941.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 282531000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 282531000000.00
3941.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1478793000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1478793000000.00
3941.T income_statement (annual, 2026-03-31) — Gross Profit: 188022000000.00
3941.T income_statement (annual, 2026-03-31) — Interest Expense: 5556000000.00
3941.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5556000000.00
3941.T income_statement (annual, 2026-03-31) — Interest Income: 704000000.00
3941.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 704000000.00
3941.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5480000000.00
3941.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5544000000.00
3941.T balance_sheet (annual, 2026-03-31) — Inventory: 109871000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Inventory: 109871000000.00
3941.T balance_sheet (annual, 2026-03-31) — Invested Capital: 947448000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 947448000000.00
3941.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -70739000000.00
3941.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 167241000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 167241000000.00
3941.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 199000000.00
3941.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 85852000000.00
3941.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 155063000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 155063000000.00
3941.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 18277000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18277000000.00
3941.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 275402000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 275402000000.00
3941.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 293679000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 293679000000.00
3941.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 85852000000.00
3941.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -50520000000.00
3941.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2377000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2377000000.00
3941.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 798692000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 798692000000.00
3941.T balance_sheet (annual, 2026-03-31) — Minority Interest: 39254000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 39254000000.00
3941.T income_statement (annual, 2026-03-31) — Minority Interests: -2391000000.00
3941.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -10434000000.00
3941.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 198000000.00
3941.T balance_sheet (annual, 2026-03-31) — Net Debt: 365932000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 365932000000.00
3941.T income_statement (annual, 2026-03-31) — Net Income: 21005000000.00
3941.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 21005000000.00
3941.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 23397000000.00
3941.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21005000000.00
3941.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21005000000.00
3941.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 42411000000.00
3941.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 23396000000.00
3941.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1882000000.00
3941.T income_statement (annual, 2026-03-31) — Net Interest Income: -4852000000.00
3941.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 14744000000.00
3941.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 25785000000.00
3941.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 35332000000.00
3941.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4852000000.00
3941.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1307000000.00
3941.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 12749000000.00
3941.T balance_sheet (annual, 2026-03-31) — Net PPE: 559574000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 559574000000.00
3941.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -85862000000.00
3941.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -9547000000.00
3941.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 451742000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 451742000000.00
3941.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2900000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2900000000.00
3941.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34303000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34303000000.00