speb/financial-data huggingface dataset:
9364.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 385667000000.00
9364.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -11700000000.00
9364.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 53000000.00
9364.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 215773000000.00
9364.T balance_sheet (annual, 2024-03-31) — Current Assets: 143101000000.00
9364.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 44957000000.00
9364.T cash_flow (annual, 2024-03-31) — Depreciation: 13651000000.00
9364.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13651000000.00
9364.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 107460188.00
9364.T income_statement (annual, 2024-03-31) — Diluted EPS: 232.97
9364.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 25035000000.00
9364.T income_statement (annual, 2024-03-31) — EBIT: 35400000000.00
9364.T income_statement (annual, 2024-03-31) — EBITDA: 49051000000.00
9364.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 119000000.00
9364.T cash_flow (annual, 2024-03-31) — End Cash Position: 80098000000.00
9364.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -12216000000.00
9364.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 42471000000.00
9364.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -740000000.00
9364.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6774000000.00
9364.T balance_sheet (annual, 2024-03-31) — Gross PPE: 223976000000.00
9364.T income_statement (annual, 2024-03-31) — Gross Profit: 51011000000.00
9364.T income_statement (annual, 2024-03-31) — Interest Expense: 43000000.00
9364.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 43000000.00
9364.T income_statement (annual, 2024-03-31) — Interest Income: 37000000.00
9364.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 37000000.00
9364.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -47000000.00
9364.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3422000000.00
9364.T balance_sheet (annual, 2024-03-31) — Inventory: 893000000.00
9364.T balance_sheet (annual, 2024-03-31) — Invested Capital: 415667000000.00
9364.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16423000000.00
9364.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 102129000000.00
9364.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10000000000.00
9364.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 100230000000.00
9364.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 30000000000.00
9364.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 30000000000.00
9364.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10000000000.00
9364.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 267000000.00
9364.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17761000000.00
9364.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1624000000.00
9364.T income_statement (annual, 2024-03-31) — Minority Interests: 122000000.00
9364.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2080000000.00
9364.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -11700000000.00
9364.T income_statement (annual, 2024-03-31) — Net Income: 25035000000.00
9364.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 25035000000.00
9364.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 24913000000.00
9364.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 25035000000.00
9364.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 25035000000.00
9364.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 35357000000.00
9364.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 24913000000.00
9364.T income_statement (annual, 2024-03-31) — Net Interest Income: -6000000.00
9364.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -7516000000.00
9364.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 10000000000.00
9364.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 10000000000.00
9364.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6000000.00
9364.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -214000000.00
9364.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6827000000.00
9364.T balance_sheet (annual, 2024-03-31) — Net PPE: 223978000000.00
9364.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9364.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 378893000000.00
9364.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 223000000.00
9364.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3685000000.00
9364.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17148000000.00
9364.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 47880000000.00
9364.T income_statement (annual, 2024-03-31) — Normalized Income: 24209898237.97
9364.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 42471000000.00
9364.T income_statement (annual, 2024-03-31) — Operating Income: 30592000000.00
9364.T income_statement (annual, 2024-03-31) — Operating Revenue: 266785000000.00
9364.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 106455205.00
9364.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3704000000.00
9364.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 14330000000.00
9364.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 140000000.00
9364.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7700000000.00
9364.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 573000000.00
9364.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 569000000.00
9364.T balance_sheet (annual, 2024-03-31) — Other Properties: 1799000000.00
9364.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 10800000000.00
9364.T income_statement (annual, 2024-03-31) — Other Special Charges: -23000000.00
9364.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9364.T balance_sheet (annual, 2024-03-31) — Payables: 30449000000.00
9364.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 178000000.00
9364.T income_statement (annual, 2024-03-31) — Pretax Income: 35357000000.00
9364.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9364.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -2080000000.00
9364.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -40246000000.00
9364.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 215773000000.00
9364.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13651000000.00
9364.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
9364.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -11700000000.00
9364.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 317355000000.00
9364.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 32730000000.00
9364.T balance_sheet (annual, 2024-03-31) — Share Issued: 112076837.00
9364.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
9364.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
9364.T income_statement (annual, 2024-03-31) — Special Income Charges: 23000000.00
9364.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 385667000000.00
9364.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 378893000000.00
9364.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 345898237.97
9364.T income_statement (annual, 2024-03-31) — Tax Provision: 10444000000.00
9364.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
9364.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10607000000.00
9364.T balance_sheet (annual, 2024-03-31) — Total Assets: 483921000000.00
9364.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 415667000000.00
9364.T balance_sheet (annual, 2024-03-31) — Total Debt: 30000000000.00
9364.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 387291000000.00
9364.T income_statement (annual, 2024-03-31) — Total Expenses: 236192000000.00
9364.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 96630000000.00
9364.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 340817000000.00
9364.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 51673000000.00
9364.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 30592000000.00
9364.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5731000000.00
9364.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1171000000.00
9364.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1171000000.00
9364.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5621632.00
9364.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 14697000000.00
9364.T balance_sheet (annual, 2024-03-31) — Working Capital: 98144000000.00
9364.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9364.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 26380000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 49109000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 26868000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 98445000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 100268000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 31642000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 79088000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 99385000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 31642000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 391428000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2071000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 154556000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 45312000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6586000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 221925000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Inventory: 914000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 421428000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 98445000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 100710000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 30000000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 30000000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 270000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 17074000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1637000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 221927000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 384842000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 254000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2579000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17589000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 106468645.00
9364.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5148000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12633000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7726000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 693000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1802000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 20297000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Payables: 32495000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 184000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9364.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 325019000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 112076837.00
9364.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 391428000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 384842000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 489508000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 421428000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 30000000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 393065000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 96443000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 334949000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 51131000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6115000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5608192.00
9364.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 14645000000.00
9364.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 109244000000.00
9364.T income_statement (annual, 2025-03-31) — +Operating Expense: 22440000000.00
9364.T income_statement (annual, 2025-03-31) — +Total Revenue: 279182000000.00
9364.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 26152000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26152000000.00
9364.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 48512000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 48512000000.00
9364.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 26854000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 26854000000.00
9364.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
9364.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 96863000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 96863000000.00
9364.T income_statement (annual, 2025-03-31) — Basic Average Shares: 104447805.00
9364.T income_statement (annual, 2025-03-31) — Basic EPS: 257.88
9364.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 80098000000.00
9364.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 96294000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 96294000000.00
9364.T balance_sheet (annual, 2025-03-31) — Capital Stock: 31642000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 31642000000.00
9364.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 75096000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 75096000000.00
9364.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 101886000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 101886000000.00
9364.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -11178000000.00
9364.T cash_flow (annual, 2025-03-31) — Change In Inventory: -152000000.00
9364.T cash_flow (annual, 2025-03-31) — Change In Payable: 1359000000.00
9364.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1126000000.00
9364.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1233000000.00
9364.T cash_flow (annual, 2025-03-31) — Changes In Cash: 15048000000.00
9364.T balance_sheet (annual, 2025-03-31) — Common Stock: 31642000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 31642000000.00
9364.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -11178000000.00
9364.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 382889000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 382889000000.00
9364.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -17000000000.00
9364.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6928000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6928000000.00
9364.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 223646000000.00
9364.T balance_sheet (annual, 2025-03-31) — Current Assets: 156362000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 156362000000.00
9364.T balance_sheet (annual, 2025-03-31) — Current Debt: 486000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 486000000.00
9364.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 486000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 486000000.00
9364.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 46660000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 46660000000.00
9364.T cash_flow (annual, 2025-03-31) — Depreciation: 13191000000.00
9364.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 13191000000.00
9364.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 104447805.00
9364.T income_statement (annual, 2025-03-31) — Diluted EPS: 257.88
9364.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 26935000000.00
9364.T income_statement (annual, 2025-03-31) — EBIT: 38163000000.00
9364.T income_statement (annual, 2025-03-31) — EBITDA: 51354000000.00
9364.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 364000000.00
9364.T cash_flow (annual, 2025-03-31) — End Cash Position: 95509000000.00
9364.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -17894000000.00
9364.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 40409000000.00
9364.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1233000000.00
9364.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
9364.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
9364.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6684000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6684000000.00
9364.T balance_sheet (annual, 2025-03-31) — Gross PPE: 223285000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 223285000000.00
9364.T income_statement (annual, 2025-03-31) — Gross Profit: 55536000000.00
9364.T income_statement (annual, 2025-03-31) — Interest Expense: 79000000.00
9364.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 79000000.00
9364.T income_statement (annual, 2025-03-31) — Interest Income: 156000000.00
9364.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 156000000.00
9364.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -88000000.00
9364.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3836000000.00
9364.T balance_sheet (annual, 2025-03-31) — Inventory: 1046000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1046000000.00
9364.T balance_sheet (annual, 2025-03-31) — Invested Capital: 423375000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 423375000000.00
9364.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7467000000.00
9364.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 96863000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 96863000000.00
9364.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 11771000000.00
9364.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 100764000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 100764000000.00
9364.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 40000000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 40000000000.00
9364.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40000000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40000000000.00
9364.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10000000000.00
9364.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
9364.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 274000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 274000000.00
9364.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 17454000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17454000000.00
9364.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1629000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1629000000.00
9364.T income_statement (annual, 2025-03-31) — Minority Interests: -44000000.00
9364.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9364.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -17000000000.00
9364.T income_statement (annual, 2025-03-31) — Net Income: 26935000000.00
9364.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 26935000000.00
9364.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 26980000000.00
9364.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 26935000000.00
9364.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 26935000000.00
9364.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 38084000000.00
9364.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 26979000000.00
9364.T income_statement (annual, 2025-03-31) — Net Interest Income: 77000000.00
9364.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5641000000.00
9364.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 10504000000.00
9364.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 10000000000.00
9364.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 77000000.00
9364.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -220000000.00
9364.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -13108000000.00
9364.T balance_sheet (annual, 2025-03-31) — Net PPE: 223287000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 223287000000.00
9364.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 504000000.00
9364.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 376205000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 376205000000.00
9364.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 232000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 232000000.00
9364.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2439000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2439000000.00
9364.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16321000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16321000000.00
9364.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 49923000000.00
9364.T income_statement (annual, 2025-03-31) — Normalized Income: 25921230963.13
9364.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 40409000000.00
9364.T income_statement (annual, 2025-03-31) — Operating Income: 33096000000.00
9364.T income_statement (annual, 2025-03-31) — Operating Revenue: 279182000000.00
9364.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 101277538.00
9364.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 101277538.00
9364.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9364.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4918000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4918000000.00
9364.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 12988000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12988000000.00
9364.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6684000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6684000000.00
9364.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2610000000.00
9364.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 7662000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7662000000.00
9364.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 880000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 880000000.00
9364.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 398000000.00
9364.T balance_sheet (annual, 2025-03-31) — Other Properties: 1845000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1845000000.00
9364.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 26790000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 26790000000.00
9364.T income_statement (annual, 2025-03-31) — Other Special Charges: -308000000.00
9364.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9364.T balance_sheet (annual, 2025-03-31) — Payables: 33004000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Payables: 33004000000.00
9364.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 182000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 182000000.00
9364.T income_statement (annual, 2025-03-31) — Pretax Income: 38084000000.00
9364.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9364.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9364.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9364.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7919000000.00
9364.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 223646000000.00
9364.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 13191000000.00
9364.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1267000000.00
9364.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -17000000000.00
9364.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 317009000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 317009000000.00
9364.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 13560000000.00
9364.T balance_sheet (annual, 2025-03-31) — Share Issued: 106576837.00
9364.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 106576837.00
9364.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1771000000.00
9364.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1267000000.00
9364.T income_statement (annual, 2025-03-31) — Special Income Charges: 308000000.00
9364.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 382889000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 382889000000.00
9364.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 376205000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 376205000000.00
9364.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 417230963.13
9364.T income_statement (annual, 2025-03-31) — Tax Provision: 11104000000.00
9364.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
9364.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10649000000.00
9364.T balance_sheet (annual, 2025-03-31) — Total Assets: 491092000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 491092000000.00
9364.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 422889000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 422889000000.00
9364.T balance_sheet (annual, 2025-03-31) — Total Debt: 40486000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 40486000000.00
9364.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 384518000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 384518000000.00
9364.T income_statement (annual, 2025-03-31) — Total Expenses: 246086000000.00
9364.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 106574000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 106574000000.00
9364.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 334728000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 334728000000.00
9364.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 59914000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 59914000000.00
9364.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 33095000000.00
9364.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6852000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6852000000.00
9364.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1431000000.00
9364.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1431000000.00
9364.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5299299.00
9364.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5299299.00
9364.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 15528000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 15528000000.00
9364.T balance_sheet (annual, 2025-03-31) — Working Capital: 109702000000.00
9364.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 109702000000.00
9364.T income_statement (annual, 2025-03-31) — Write Off: 185000000.00
9364.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 101294909.00
9364.T income_statement (quarterly, 2025-06-30) — Basic EPS: 78.77
9364.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 101294909.00
9364.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 78.77
9364.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19572000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 54423000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 26866000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 123314000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 97282000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 31642000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 55685000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 76381000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 31642000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 393369000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4527000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 137034000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 10610000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10610000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 50918000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6729000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 223044000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1099000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 433979000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 123314000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 100764000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30000000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 30000000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 278000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 18646000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1684000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 223046000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 386640000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 231000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4254000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16770000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 101144831.00
9364.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5131000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13715000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7740000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 822000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1825000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 20696000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Payables: 26399000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 194000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9364.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 324152000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 106576837.00
9364.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 393369000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 386640000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 498095000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 423369000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 40610000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 395053000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 103042000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 361060000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 52124000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6827000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5432006.00
9364.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 16168000000.00
9364.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 86116000000.00
9364.T income_statement (annual, 2026-03-31) — +Operating Expense: 25586000000.00
9364.T income_statement (annual, 2026-03-31) — +Total Revenue: 294758000000.00
9364.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 20417000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20417000000.00
9364.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 50664000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 50664000000.00
9364.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 26913000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 26913000000.00
9364.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 417000000.00
9364.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 129088000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 129088000000.00
9364.T income_statement (annual, 2026-03-31) — Basic Average Shares: 100437000.00
9364.T income_statement (annual, 2026-03-31) — Basic EPS: 311.26
9364.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 95509000000.00
9364.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 92519000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 92519000000.00
9364.T balance_sheet (annual, 2026-03-31) — Capital Stock: 31642000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 31642000000.00
9364.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 76279000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 76279000000.00
9364.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 93374000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 93374000000.00
9364.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -17205000000.00
9364.T cash_flow (annual, 2026-03-31) — Change In Inventory: -101000000.00
9364.T cash_flow (annual, 2026-03-31) — Change In Payable: -6196000000.00
9364.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1030000000.00
9364.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -7061000000.00
9364.T cash_flow (annual, 2026-03-31) — Changes In Cash: -26504000000.00
9364.T balance_sheet (annual, 2026-03-31) — Common Stock: 31642000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 31642000000.00
9364.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -17205000000.00
9364.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 395522000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 395522000000.00
9364.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -13000000000.00
9364.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8263000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8263000000.00
9364.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 232627000000.00
9364.T balance_sheet (annual, 2026-03-31) — Current Assets: 149534000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 149534000000.00
9364.T balance_sheet (annual, 2026-03-31) — Current Debt: 20169000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 20169000000.00
9364.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 20169000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20169000000.00
9364.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 63654000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 63654000000.00
9364.T cash_flow (annual, 2026-03-31) — Depreciation: 13839000000.00
9364.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 14256000000.00
9364.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 100437000.00
9364.T income_statement (annual, 2026-03-31) — Diluted EPS: 311.26
9364.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 31262000000.00
9364.T income_statement (annual, 2026-03-31) — EBIT: 44801000000.00
9364.T income_statement (annual, 2026-03-31) — EBITDA: 59057000000.00
9364.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 184000000.00
9364.T cash_flow (annual, 2026-03-31) — End Cash Position: 69189000000.00
9364.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1613000000.00
9364.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 35717000000.00
9364.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3202000000.00
9364.T balance_sheet (annual, 2026-03-31) — Goodwill: 11081000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 11081000000.00
9364.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 25865000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 25865000000.00
9364.T balance_sheet (annual, 2026-03-31) — Gross PPE: 225402000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 225402000000.00
9364.T income_statement (annual, 2026-03-31) — Gross Profit: 62130000000.00
9364.T income_statement (annual, 2026-03-31) — Interest Expense: 359000000.00
9364.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 359000000.00
9364.T income_statement (annual, 2026-03-31) — Interest Income: 365000000.00
9364.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 365000000.00
9364.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -376000000.00
9364.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3661000000.00
9364.T balance_sheet (annual, 2026-03-31) — Inventory: 1177000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1177000000.00
9364.T balance_sheet (annual, 2026-03-31) — Invested Capital: 466113000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 466113000000.00
9364.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -60608000000.00
9364.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 129088000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 129088000000.00
9364.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 31785000000.00
9364.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 99517000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 99517000000.00
9364.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 50422000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 50422000000.00
9364.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 50422000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 50422000000.00
9364.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 30000000000.00
9364.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -86000000.00
9364.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 22746000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 22746000000.00
9364.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2336000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2336000000.00
9364.T income_statement (annual, 2026-03-31) — Minority Interests: -130000000.00
9364.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -38651000000.00
9364.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -13000000000.00
9364.T income_statement (annual, 2026-03-31) — Net Income: 31262000000.00
9364.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 31262000000.00
9364.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 31393000000.00
9364.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 31262000000.00
9364.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 31262000000.00
9364.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 44442000000.00
9364.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 31393000000.00
9364.T income_statement (annual, 2026-03-31) — Net Interest Income: 6000000.00
9364.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 8787000000.00
9364.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 29353000000.00
9364.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 29914000000.00
9364.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 6000000.00
9364.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -761000000.00
9364.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -30744000000.00
9364.T balance_sheet (annual, 2026-03-31) — Net PPE: 225404000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 225404000000.00
9364.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -561000000.00
9364.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 369657000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 369657000000.00
9364.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 483000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 483000000.00
9364.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9813000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9813000000.00
9364.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15368000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15368000000.00
9364.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 55300000000.00
9364.T income_statement (annual, 2026-03-31) — Normalized Income: 28608125264.39
9364.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 35717000000.00
9364.T income_statement (annual, 2026-03-31) — Operating Income: 36544000000.00
9364.T income_statement (annual, 2026-03-31) — Operating Revenue: 294758000000.00
9364.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 98720944.00
9364.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 98720944.00
9364.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4319000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4319000000.00
9364.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 14932000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14932000000.00
9364.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 14784000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14784000000.00
9364.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1528000000.00
9364.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 8030000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8030000000.00
9364.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1292000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1292000000.00
9364.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 386000000.00
9364.T balance_sheet (annual, 2026-03-31) — Other Properties: 2357000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2357000000.00
9364.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 17095000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 17095000000.00
9364.T income_statement (annual, 2026-03-31) — Other Special Charges: -1292000000.00
9364.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9364.T balance_sheet (annual, 2026-03-31) — Payables: 28353000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Payables: 28353000000.00
9364.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 200000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 200000000.00
9364.T income_statement (annual, 2026-03-31) — Pretax Income: 44442000000.00
9364.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9364.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00