speb/financial-data huggingface dataset:
8066.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 20312000000.00
8066.T income_statement (annual, 2024-03-31) — Net Interest Income: 400000000.00
8066.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -6319000000.00
8066.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1971000000.00
8066.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1524000000.00
8066.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 400000000.00
8066.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -68000000.00
8066.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -460000000.00
8066.T balance_sheet (annual, 2024-03-31) — Net PPE: 37654000000.00
8066.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4457000000.00
8066.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -447000000.00
8066.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 159172000000.00
8066.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1210000000.00
8066.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2335000000.00
8066.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2491000000.00
8066.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 35655000000.00
8066.T income_statement (annual, 2024-03-31) — Normalized Income: 18385293079.41
8066.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 31580000000.00
8066.T income_statement (annual, 2024-03-31) — Operating Income: 25938000000.00
8066.T income_statement (annual, 2024-03-31) — Operating Revenue: 324771000000.00
8066.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 88484299.00
8066.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8066.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 21919000000.00
8066.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 22763000000.00
8066.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 17000000.00
8066.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 994000000.00
8066.T balance_sheet (annual, 2024-03-31) — Other Investments: 345000000.00
8066.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -965000000.00
8066.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3077000000.00
8066.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 976000000.00
8066.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 741000000.00
8066.T balance_sheet (annual, 2024-03-31) — Other Properties: 402000000.00
8066.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2148000000.00
8066.T income_statement (annual, 2024-03-31) — Other Special Charges: -15000000.00
8066.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8066.T balance_sheet (annual, 2024-03-31) — Payables: 65010000000.00
8066.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2328000000.00
8066.T income_statement (annual, 2024-03-31) — Pretax Income: 29405000000.00
8066.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8066.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8066.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -20309000000.00
8066.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4593000000.00
8066.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3543000000.00
8066.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 270415000000.00
8066.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5741000000.00
8066.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1524000000.00
8066.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1508000000.00
8066.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 175305000000.00
8066.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8066.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 13990000000.00
8066.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 136000000.00
8066.T balance_sheet (annual, 2024-03-31) — Share Issued: 120008548.00
8066.T income_statement (annual, 2024-03-31) — Special Income Charges: -492000000.00
8066.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 161881000000.00
8066.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 159172000000.00
8066.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -97706920.59
8066.T income_statement (annual, 2024-03-31) — Tax Provision: 9092000000.00
8066.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
8066.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7116000000.00
8066.T balance_sheet (annual, 2024-03-31) — Total Assets: 299056000000.00
8066.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 162703000000.00
8066.T balance_sheet (annual, 2024-03-31) — Total Debt: 6984000000.00
8066.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 185503000000.00
8066.T income_statement (annual, 2024-03-31) — Total Expenses: 298833000000.00
8066.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 113553000000.00
8066.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 61217000000.00
8066.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10876000000.00
8066.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 25938000000.00
8066.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5778000000.00
8066.T income_statement (annual, 2024-03-31) — Total Unusual Items: -316000000.00
8066.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -316000000.00
8066.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 31524249.00
8066.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 26440000000.00
8066.T balance_sheet (annual, 2024-03-31) — Work In Process: 1892000000.00
8066.T balance_sheet (annual, 2024-03-31) — Working Capital: 135159000000.00
8066.T income_statement (annual, 2024-03-31) — Write Off: 507000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 50087000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 71182000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3492000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 13451000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 13342000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5008000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 117738000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 119939000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5008000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 163284000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 229295000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8395000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8395000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 91766000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 215000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11749000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1648000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2686000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 71182000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 37334000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Inventory: 18589000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 172579000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 13451000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 12367000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 900000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 900000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4254000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 11012000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 24092000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 37336000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 160598000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2532000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 84634153.00
8066.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 19585000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 19621000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 17000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1038000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7134000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3076000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 613000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2201000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Payables: 54446000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2285000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8066.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5460000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 182408000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 120008548.00
8066.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 163284000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 160598000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 289904000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 164184000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9295000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 187376000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 102528000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 60607000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10762000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4359000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 35374395.00
8066.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 32606000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1380000000.00
8066.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 137529000000.00
8066.T income_statement (annual, 2025-03-31) — +Operating Expense: 28681000000.00
8066.T income_statement (annual, 2025-03-31) — +Total Revenue: 339005000000.00
8066.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 53071000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 53071000000.00
8066.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 74567000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 74567000000.00
8066.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -62299000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -62299000000.00
8066.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 0.00
8066.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
8066.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 487000000.00
8066.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 13627000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 13627000000.00
8066.T income_statement (annual, 2025-03-31) — Basic Average Shares: 85511351.00
8066.T income_statement (annual, 2025-03-31) — Basic EPS: 222.45
8066.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 99885000000.00
8066.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 40289000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 40289000000.00
8066.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4499000000.00
8066.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5008000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5008000000.00
8066.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 128469000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 128469000000.00
8066.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 131330000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 131330000000.00
8066.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5488000000.00
8066.T cash_flow (annual, 2025-03-31) — Change In Inventory: 892000000.00
8066.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1293000000.00
8066.T cash_flow (annual, 2025-03-31) — Change In Payable: -8408000000.00
8066.T cash_flow (annual, 2025-03-31) — Change In Receivables: 6414000000.00
8066.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1148000000.00
8066.T cash_flow (annual, 2025-03-31) — Changes In Cash: 5519000000.00
8066.T balance_sheet (annual, 2025-03-31) — Common Stock: 5008000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5008000000.00
8066.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 167172000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 167172000000.00
8066.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -7913000000.00
8066.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 308000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 308000000.00
8066.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 278815000000.00
8066.T balance_sheet (annual, 2025-03-31) — Current Assets: 240898000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 240898000000.00
8066.T balance_sheet (annual, 2025-03-31) — Current Debt: 6637000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6637000000.00
8066.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6637000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6637000000.00
8066.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 95623000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 95623000000.00
8066.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1290000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1290000000.00
8066.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2847000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2847000000.00
8066.T cash_flow (annual, 2025-03-31) — Depreciation: 4975000000.00
8066.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5462000000.00
8066.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 85545962.00
8066.T income_statement (annual, 2025-03-31) — Diluted EPS: 222.36
8066.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 19022000000.00
8066.T income_statement (annual, 2025-03-31) — EBIT: 31614000000.00
8066.T income_statement (annual, 2025-03-31) — EBITDA: 37076000000.00
8066.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 921000000.00
8066.T cash_flow (annual, 2025-03-31) — End Cash Position: 106325000000.00
8066.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -14989000000.00
8066.T balance_sheet (annual, 2025-03-31) — Finished Goods: 10930000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10930000000.00
8066.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 20916000000.00
8066.T balance_sheet (annual, 2025-03-31) — Goodwill: 1516000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1516000000.00
8066.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2645000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2645000000.00
8066.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 74567000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 74567000000.00
8066.T balance_sheet (annual, 2025-03-31) — Gross PPE: 96455000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 96455000000.00
8066.T income_statement (annual, 2025-03-31) — Gross Profit: 60190000000.00
8066.T income_statement (annual, 2025-03-31) — Interest Expense: 193000000.00
8066.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 193000000.00
8066.T income_statement (annual, 2025-03-31) — Interest Income: 513000000.00
8066.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 513000000.00
8066.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -211000000.00
8066.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1199000000.00
8066.T balance_sheet (annual, 2025-03-31) — Inventory: 16224000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Inventory: 16224000000.00
8066.T balance_sheet (annual, 2025-03-31) — Invested Capital: 175482000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 175482000000.00
8066.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4907000000.00
8066.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 13627000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13627000000.00
8066.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1900000000.00
8066.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 11290000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11290000000.00
8066.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1673000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1673000000.00
8066.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1673000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1673000000.00
8066.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1900000000.00
8066.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2646000000.00
8066.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4017000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4017000000.00
8066.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 44155000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 44155000000.00
8066.T balance_sheet (annual, 2025-03-31) — Minority Interest: 24987000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 24987000000.00
8066.T income_statement (annual, 2025-03-31) — Minority Interests: -2576000000.00
8066.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -7913000000.00
8066.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 51000000.00
8066.T income_statement (annual, 2025-03-31) — Net Income: 19022000000.00
8066.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 19022000000.00
8066.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 21599000000.00
8066.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19022000000.00
8066.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19022000000.00
8066.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 31421000000.00
8066.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 21599000000.00
8066.T income_statement (annual, 2025-03-31) — Net Interest Income: 320000000.00
8066.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1749000000.00
8066.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 970000000.00
8066.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -746000000.00
8066.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 320000000.00
8066.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2233000000.00
8066.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -567000000.00
8066.T balance_sheet (annual, 2025-03-31) — Net PPE: 34157000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 34157000000.00
8066.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2591000000.00
8066.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1716000000.00
8066.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 164527000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 164527000000.00
8066.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1346000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1346000000.00
8066.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2094000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2094000000.00
8066.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2475000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2475000000.00
8066.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 39277000000.00
8066.T income_statement (annual, 2025-03-31) — Normalized Income: 20534981731.96
8066.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 25415000000.00
8066.T income_statement (annual, 2025-03-31) — Operating Income: 31509000000.00
8066.T income_statement (annual, 2025-03-31) — Operating Revenue: 339005000000.00
8066.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 85795676.00
8066.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 85795676.00
8066.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 18777000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18777000000.00
8066.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 19766000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 19766000000.00
8066.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 17000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 17000000.00
8066.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1129000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1129000000.00
8066.T balance_sheet (annual, 2025-03-31) — Other Investments: 349000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 349000000.00
8066.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1661000000.00
8066.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3017000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3017000000.00
8066.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 947000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 947000000.00
8066.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 678000000.00
8066.T balance_sheet (annual, 2025-03-31) — Other Properties: 413000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 413000000.00
8066.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2861000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2861000000.00
8066.T income_statement (annual, 2025-03-31) — Other Special Charges: 1234000000.00
8066.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8066.T balance_sheet (annual, 2025-03-31) — Payables: 58766000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Payables: 58766000000.00
8066.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2464000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2464000000.00
8066.T income_statement (annual, 2025-03-31) — Pretax Income: 31421000000.00
8066.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8066.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8066.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -26144000000.00
8066.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4499000000.00
8066.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4111000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4111000000.00
8066.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 278815000000.00
8066.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5462000000.00
8066.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2646000000.00
8066.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -7913000000.00
8066.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 164244000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 164244000000.00
8066.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 24395000000.00
8066.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1908000000.00
8066.T balance_sheet (annual, 2025-03-31) — Share Issued: 91000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 91000000.00
8066.T income_statement (annual, 2025-03-31) — Special Income Charges: -2254000000.00
8066.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 167172000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 167172000000.00
8066.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 164527000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 164527000000.00
8066.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -688018268.04
8066.T income_statement (annual, 2025-03-31) — Tax Provision: 9822000000.00
8066.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
8066.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9872000000.00
8066.T balance_sheet (annual, 2025-03-31) — Total Assets: 298988000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 298988000000.00
8066.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 168845000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 168845000000.00
8066.T balance_sheet (annual, 2025-03-31) — Total Debt: 8310000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8310000000.00
8066.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 192159000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 192159000000.00
8066.T income_statement (annual, 2025-03-31) — Total Expenses: 307496000000.00
8066.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 106829000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 106829000000.00
8066.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 58086000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 58086000000.00
8066.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11206000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11206000000.00
8066.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 31508000000.00
8066.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5695000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5695000000.00
8066.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2201000000.00
8066.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2201000000.00
8066.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5204324.00
8066.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5204324.00
8066.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 6969000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6969000000.00
8066.T balance_sheet (annual, 2025-03-31) — Work In Process: 1183000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1183000000.00
8066.T balance_sheet (annual, 2025-03-31) — Working Capital: 145275000000.00
8066.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 145275000000.00
8066.T income_statement (annual, 2025-03-31) — Write Off: 1020000000.00
8066.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 83628243.00
8066.T income_statement (quarterly, 2025-06-30) — Basic EPS: 58.21
8066.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 83656986.00
8066.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 58.19
8066.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 52978000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 72962000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 14762000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11542000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5008000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 133877000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 136501000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5008000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 173658000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 246262000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7958000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7958000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 93921000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1261000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10485000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1219000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2472000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 72962000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 33734000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Inventory: 18000000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 183387000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 14762000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11320000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1771000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1771000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4077000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 10353000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 25607000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 33737000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 171186000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2442000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 83626583.00
8066.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 18799000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 18541000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 17000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1253000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7606000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3363000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 519000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2624000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Payables: 57537000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2368000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8066.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6079000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 172029000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 91000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 173658000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 171186000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 304839000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 175429000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9729000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 199265000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 105574000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 58577000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11653000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4559000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7373417.00
8066.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6982000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1436000000.00
8066.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 152341000000.00
8066.T income_statement (annual, 2026-03-31) — +Operating Expense: 30245000000.00
8066.T income_statement (annual, 2026-03-31) — +Total Revenue: 339031000000.00
8066.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 52883000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 52883000000.00
8066.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 72880000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 72880000000.00
8066.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -65566000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -65566000000.00
8066.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1831000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1831000000.00
8066.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 499000000.00
8066.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 15882000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15882000000.00
8066.T income_statement (annual, 2026-03-31) — Basic Average Shares: 83629748.00
8066.T income_statement (annual, 2026-03-31) — Basic EPS: 280.45
8066.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 106325000000.00
8066.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 41735000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 41735000000.00
8066.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6302000000.00
8066.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5008000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5008000000.00
8066.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 140890000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 140890000000.00
8066.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 143779000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 143779000000.00
8066.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6606000000.00
8066.T cash_flow (annual, 2026-03-31) — Change In Inventory: -67000000.00
8066.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2832000000.00
8066.T cash_flow (annual, 2026-03-31) — Change In Payable: -115000000.00
8066.T cash_flow (annual, 2026-03-31) — Change In Receivables: 994000000.00
8066.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2031000000.00
8066.T cash_flow (annual, 2026-03-31) — Changes In Cash: 9417000000.00
8066.T balance_sheet (annual, 2026-03-31) — Common Stock: 5008000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5008000000.00
8066.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 187234000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 187234000000.00
8066.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8066.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1113000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1113000000.00
8066.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 276397000000.00
8066.T balance_sheet (annual, 2026-03-31) — Current Assets: 253475000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 253475000000.00
8066.T balance_sheet (annual, 2026-03-31) — Current Debt: 7023000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 7023000000.00
8066.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7023000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7023000000.00
8066.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 93645000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 93645000000.00
8066.T balance_sheet (annual, 2026-03-31) — Current Provisions: 848000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 848000000.00
8066.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 4032000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4032000000.00
8066.T cash_flow (annual, 2026-03-31) — Depreciation: 5161000000.00
8066.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5660000000.00
8066.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 83659128.00
8066.T income_statement (annual, 2026-03-31) — Diluted EPS: 280.34
8066.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 23453000000.00
8066.T income_statement (annual, 2026-03-31) — EBIT: 36922000000.00
8066.T income_statement (annual, 2026-03-31) — EBITDA: 42582000000.00
8066.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 288000000.00
8066.T cash_flow (annual, 2026-03-31) — End Cash Position: 116085000000.00
8066.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9059000000.00
8066.T balance_sheet (annual, 2026-03-31) — Finished Goods: 9482000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9482000000.00
8066.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 21598000000.00
8066.T balance_sheet (annual, 2026-03-31) — Goodwill: 1094000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1094000000.00
8066.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2561000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2561000000.00
8066.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 72880000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 72880000000.00
8066.T balance_sheet (annual, 2026-03-31) — Gross PPE: 100852000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 100852000000.00
8066.T income_statement (annual, 2026-03-31) — Gross Profit: 62633000000.00
8066.T income_statement (annual, 2026-03-31) — Interest Expense: 172000000.00
8066.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 172000000.00
8066.T income_statement (annual, 2026-03-31) — Interest Income: 541000000.00
8066.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 541000000.00
8066.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -167000000.00
8066.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1306000000.00
8066.T balance_sheet (annual, 2026-03-31) — Inventory: 16327000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Inventory: 16327000000.00
8066.T balance_sheet (annual, 2026-03-31) — Invested Capital: 196368000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 196368000000.00
8066.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9424000000.00
8066.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15882000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15882000000.00
8066.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1550000000.00
8066.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11376000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11376000000.00
8066.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2111000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2111000000.00
8066.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2111000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2111000000.00
8066.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1550000000.00
8066.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1281000000.00
8066.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4079000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4079000000.00
8066.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 46129000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 46129000000.00
8066.T balance_sheet (annual, 2026-03-31) — Minority Interest: 22656000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 22656000000.00
8066.T income_statement (annual, 2026-03-31) — Minority Interests: -2686000000.00
8066.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8066.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -343000000.00
8066.T income_statement (annual, 2026-03-31) — Net Income: 23453000000.00
8066.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 23453000000.00
8066.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 26141000000.00
8066.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23453000000.00
8066.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23453000000.00
8066.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 36750000000.00
8066.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 26140000000.00
8066.T income_statement (annual, 2026-03-31) — Net Interest Income: 369000000.00
8066.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2379000000.00
8066.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 867000000.00
8066.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 269000000.00
8066.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 369000000.00
8066.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2845000000.00
8066.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -818000000.00
8066.T balance_sheet (annual, 2026-03-31) — Net PPE: 35287000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 35287000000.00
8066.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6227000000.00
8066.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 598000000.00
8066.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 184673000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 184673000000.00
8066.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1354000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1354000000.00
8066.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2931000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2931000000.00
8066.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2387000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2387000000.00
8066.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 42466000000.00
8066.T income_statement (annual, 2026-03-31) — Normalized Income: 23370524000.00
8066.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 27900000000.00
8066.T income_statement (annual, 2026-03-31) — Operating Income: 32388000000.00
8066.T income_statement (annual, 2026-03-31) — Operating Revenue: 339031000000.00
8066.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 83624174.00
8066.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 83624174.00
8066.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 55000000.00
8066.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 20489000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20489000000.00
8066.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 20053000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20053000000.00
8066.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 17000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 17000000.00
8066.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1467000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1467000000.00
8066.T balance_sheet (annual, 2026-03-31) — Other Investments: 372000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 372000000.00
8066.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1168000000.00
8066.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3009000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3009000000.00
8066.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1030000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1030000000.00
8066.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1257000000.00
8066.T balance_sheet (annual, 2026-03-31) — Other Properties: 499000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 499000000.00
8066.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2889000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2889000000.00
8066.T income_statement (annual, 2026-03-31) — Other Special Charges: 136000000.00
8066.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8066.T balance_sheet (annual, 2026-03-31) — Payables: 58864000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Payables: 58864000000.00
8066.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2774000000.00