speb/financial-data huggingface dataset:
4403.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000000.00
4403.T balance_sheet (annual, 2024-03-31) — Share Issued: 242524128.00
4403.T income_statement (annual, 2024-03-31) — Special Income Charges: 109000000.00
4403.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 265002000000.00
4403.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 262836000000.00
4403.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 806730172.48
4403.T income_statement (annual, 2024-03-31) — Tax Provision: 14407000000.00
4403.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
4403.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -15715000000.00
4403.T balance_sheet (annual, 2024-03-31) — Total Assets: 341449000000.00
4403.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 267777000000.00
4403.T balance_sheet (annual, 2024-03-31) — Total Debt: 5165000000.00
4403.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 265906000000.00
4403.T income_statement (annual, 2024-03-31) — Total Expenses: 180110000000.00
4403.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 75543000000.00
4403.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 136582000000.00
4403.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 21414000000.00
4403.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 42142000000.00
4403.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7339000000.00
4403.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2714000000.00
4403.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2714000000.00
4403.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3568383.00
4403.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 7209000000.00
4403.T balance_sheet (annual, 2024-03-31) — Work In Process: 4805000000.00
4403.T balance_sheet (annual, 2024-03-31) — Working Capital: 150734000000.00
4403.T income_statement (annual, 2024-03-31) — Write Off: 55000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 23960000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 46401000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 15732000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 48902000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 26349000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 17742000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 94941000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 94941000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 17742000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 276819000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 212269000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2005000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2005000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 54941000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 5837000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 30340000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2056000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 46401000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 77975000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Inventory: 62632000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 281157000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 48902000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 20365000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2333000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2333000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 949000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 77977000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 274763000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5007000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 237984028.00
4403.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8295000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 17813000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2056000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5964000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 12957000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 31261000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Payables: 31209000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3914000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4403.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 23600000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 218029000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 242524128.00
4403.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 276819000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 274763000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 353006000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 279152000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4338000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 277768000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 75238000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 140736000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 20297000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7249000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4540100.00
4403.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 9213000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 8692000000.00
4403.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 157328000000.00
4403.T income_statement (annual, 2025-03-31) — +Operating Expense: 39845000000.00
4403.T income_statement (annual, 2025-03-31) — +Total Revenue: 238310000000.00
4403.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 22305000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22305000000.00
4403.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 59238000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 59238000000.00
4403.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -173026000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -173026000000.00
4403.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 15058000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15058000000.00
4403.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 41864000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 41864000000.00
4403.T income_statement (annual, 2025-03-31) — Basic Average Shares: 237178321.00
4403.T income_statement (annual, 2025-03-31) — Basic EPS: 153.88
4403.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 87509000000.00
4403.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 85849000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 85849000000.00
4403.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -16336000000.00
4403.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 727000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 727000000.00
4403.T balance_sheet (annual, 2025-03-31) — Capital Stock: 17742000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17742000000.00
4403.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 87064000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 87064000000.00
4403.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 87064000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 87064000000.00
4403.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -9593000000.00
4403.T cash_flow (annual, 2025-03-31) — Change In Inventory: -5982000000.00
4403.T cash_flow (annual, 2025-03-31) — Change In Payable: -232000000.00
4403.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 955000000.00
4403.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4168000000.00
4403.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -9529000000.00
4403.T cash_flow (annual, 2025-03-31) — Changes In Cash: -6789000000.00
4403.T balance_sheet (annual, 2025-03-31) — Common Stock: 17742000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 17742000000.00
4403.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -9593000000.00
4403.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 278527000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 278527000000.00
4403.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
4403.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -12012000000.00
4403.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 15854000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 15854000000.00
4403.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 153156000000.00
4403.T balance_sheet (annual, 2025-03-31) — Current Assets: 211978000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 211978000000.00
4403.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 254000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 254000000.00
4403.T balance_sheet (annual, 2025-03-31) — Current Debt: 2306000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2306000000.00
4403.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2560000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2560000000.00
4403.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 58325000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 58325000000.00
4403.T balance_sheet (annual, 2025-03-31) — Current Provisions: 174000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 174000000.00
4403.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 9557000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 9557000000.00
4403.T cash_flow (annual, 2025-03-31) — Depreciation: 7965000000.00
4403.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7965000000.00
4403.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 237178321.00
4403.T income_statement (annual, 2025-03-31) — Diluted EPS: 153.88
4403.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 36497000000.00
4403.T income_statement (annual, 2025-03-31) — EBIT: 50915000000.00
4403.T income_statement (annual, 2025-03-31) — EBITDA: 58880000000.00
4403.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1987000000.00
4403.T cash_flow (annual, 2025-03-31) — End Cash Position: 82706000000.00
4403.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -22015000000.00
4403.T balance_sheet (annual, 2025-03-31) — Finished Goods: 28419000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 28419000000.00
4403.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 12639000000.00
4403.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4116000000.00
4403.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
4403.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1950000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1950000000.00
4403.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 59238000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 59238000000.00
4403.T balance_sheet (annual, 2025-03-31) — Gross PPE: 258095000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 258095000000.00
4403.T income_statement (annual, 2025-03-31) — Gross Profit: 85153000000.00
4403.T income_statement (annual, 2025-03-31) — Interest Expense: 137000000.00
4403.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 137000000.00
4403.T income_statement (annual, 2025-03-31) — Interest Income: 500000000.00
4403.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 500000000.00
4403.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -137000000.00
4403.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1681000000.00
4403.T balance_sheet (annual, 2025-03-31) — Inventory: 57326000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Inventory: 57326000000.00
4403.T balance_sheet (annual, 2025-03-31) — Invested Capital: 282841000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 282841000000.00
4403.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -13749000000.00
4403.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 41864000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 41864000000.00
4403.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
4403.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4403.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 20343000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 20343000000.00
4403.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 473000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 473000000.00
4403.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2008000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2008000000.00
4403.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2481000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2481000000.00
4403.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4403.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
4403.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 22000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 22000000.00
4403.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 116620000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 116620000000.00
4403.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1022000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1022000000.00
4403.T income_statement (annual, 2025-03-31) — Minority Interests: -107000000.00
4403.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -3063000000.00
4403.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -12012000000.00
4403.T income_statement (annual, 2025-03-31) — Net Income: 36497000000.00
4403.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 36497000000.00
4403.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 36605000000.00
4403.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 36497000000.00
4403.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 36497000000.00
4403.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 50778000000.00
4403.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 36605000000.00
4403.T income_statement (annual, 2025-03-31) — Net Interest Income: 363000000.00
4403.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5203000000.00
4403.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -212000000.00
4403.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
4403.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 363000000.00
4403.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
4403.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -106000000.00
4403.T balance_sheet (annual, 2025-03-31) — Net PPE: 85069000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 85069000000.00
4403.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -15782000000.00
4403.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -212000000.00
4403.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 276577000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 276577000000.00
4403.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1212000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1212000000.00
4403.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11561000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11561000000.00
4403.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4984000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4984000000.00
4403.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 54913000000.00
4403.T income_statement (annual, 2025-03-31) — Normalized Income: 33637256902.60
4403.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 28975000000.00
4403.T income_statement (annual, 2025-03-31) — Operating Income: 45308000000.00
4403.T income_statement (annual, 2025-03-31) — Operating Revenue: 238310000000.00
4403.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 233532329.00
4403.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 233532329.00
4403.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4403.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8350000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8350000000.00
4403.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 19785000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 19785000000.00
4403.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1950000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1950000000.00
4403.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3044000000.00
4403.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5556000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5556000000.00
4403.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 274000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 274000000.00
4403.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 266000000.00
4403.T balance_sheet (annual, 2025-03-31) — Other Properties: 19429000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 19429000000.00
4403.T income_statement (annual, 2025-03-31) — Other Special Charges: -317000000.00
4403.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4403.T balance_sheet (annual, 2025-03-31) — Payables: 29987000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Payables: 29987000000.00
4403.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -220000000.00
4403.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3915000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3915000000.00
4403.T income_statement (annual, 2025-03-31) — Pretax Income: 50778000000.00
4403.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4403.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4403.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -3063000000.00
4403.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2000000.00
4403.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -16336000000.00
4403.T balance_sheet (annual, 2025-03-31) — Raw Materials: 22185000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 22185000000.00
4403.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 153156000000.00
4403.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7965000000.00
4403.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
4403.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -12012000000.00
4403.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 220195000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 220195000000.00
4403.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5205000000.00
4403.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 554000000.00
4403.T balance_sheet (annual, 2025-03-31) — Share Issued: 236524128.00
4403.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 236524128.00
4403.T income_statement (annual, 2025-03-31) — Special Income Charges: 317000000.00
4403.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 278527000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 278527000000.00
4403.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 276577000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 276577000000.00
4403.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1107256902.60
4403.T income_statement (annual, 2025-03-31) — Tax Provision: 14173000000.00
4403.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
4403.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -14620000000.00
4403.T balance_sheet (annual, 2025-03-31) — Total Assets: 357196000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 357196000000.00
4403.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 280535000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 280535000000.00
4403.T balance_sheet (annual, 2025-03-31) — Total Debt: 5041000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5041000000.00
4403.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 279549000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 279549000000.00
4403.T income_statement (annual, 2025-03-31) — Total Expenses: 193001000000.00
4403.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 77647000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 77647000000.00
4403.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 145216000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 145216000000.00
4403.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19322000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19322000000.00
4403.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 45308000000.00
4403.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7682000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7682000000.00
4403.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3967000000.00
4403.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3967000000.00
4403.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2991799.00
4403.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2991799.00
4403.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 6271000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6271000000.00
4403.T balance_sheet (annual, 2025-03-31) — Work In Process: 6722000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6722000000.00
4403.T balance_sheet (annual, 2025-03-31) — Working Capital: 153653000000.00
4403.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 153653000000.00
4403.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4403.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 232702703.00
4403.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 232702703.00
4403.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 37.00
4403.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21436000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 49842000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15058000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 49263000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 28026000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17742000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 91733000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 91733000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 17742000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 282148000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 216973000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1783000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1783000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 72821000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 9608000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 32182000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1805000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 49842000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 93513000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Inventory: 66590000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 286425000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 49263000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 20421000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2494000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2494000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1000000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 93514000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 280343000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3624000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 229830855.00
4403.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8808000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 38948000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1805000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6424000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 15501000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 45066000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Payables: 28059000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4031000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4403.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 23616000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 230007000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 236524128.00
4403.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 282148000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 280343000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 377588000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 284642000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4277000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 283148000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 94440000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 160614000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21619000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6623000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6693273.00
4403.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 16272000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 10792000000.00
4403.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 144152000000.00
4403.T income_statement (annual, 2026-03-31) — +Operating Expense: 41681000000.00
4403.T income_statement (annual, 2026-03-31) — +Total Revenue: 257967000000.00
4403.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 21429000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21429000000.00
4403.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 74776000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 74776000000.00
4403.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -191918000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -191918000000.00
4403.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 15058000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15058000000.00
4403.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 46086000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 46086000000.00
4403.T income_statement (annual, 2026-03-31) — Basic Average Shares: 229950000.00
4403.T income_statement (annual, 2026-03-31) — Basic EPS: 176.34
4403.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 82706000000.00
4403.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 105496000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 105496000000.00
4403.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -14391000000.00
4403.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 824000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 824000000.00
4403.T balance_sheet (annual, 2026-03-31) — Capital Stock: 17742000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17742000000.00
4403.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 88364000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 88364000000.00
4403.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 88364000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 88364000000.00
4403.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -11546000000.00
4403.T cash_flow (annual, 2026-03-31) — Change In Inventory: -6727000000.00
4403.T cash_flow (annual, 2026-03-31) — Change In Payable: -2402000000.00
4403.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 11740000000.00
4403.T cash_flow (annual, 2026-03-31) — Change In Receivables: -15154000000.00
4403.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -13977000000.00
4403.T cash_flow (annual, 2026-03-31) — Changes In Cash: 31000000.00
4403.T balance_sheet (annual, 2026-03-31) — Common Stock: 17742000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 17742000000.00
4403.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -11546000000.00
4403.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 295345000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 295345000000.00
4403.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -20007000000.00
4403.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 13776000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 13776000000.00
4403.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 168874000000.00
4403.T balance_sheet (annual, 2026-03-31) — Current Assets: 236825000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 236825000000.00
4403.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 269000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 269000000.00
4403.T balance_sheet (annual, 2026-03-31) — Current Debt: 2354000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2354000000.00
4403.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2623000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2623000000.00
4403.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 86241000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 86241000000.00
4403.T balance_sheet (annual, 2026-03-31) — Current Provisions: 109000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 109000000.00
4403.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 13054000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 13054000000.00
4403.T cash_flow (annual, 2026-03-31) — Depreciation: 22116000000.00
4403.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 22116000000.00
4403.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 229950000.00
4403.T income_statement (annual, 2026-03-31) — Diluted EPS: 176.34
4403.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 40550000000.00
4403.T income_statement (annual, 2026-03-31) — EBIT: 57474000000.00
4403.T income_statement (annual, 2026-03-31) — EBITDA: 79590000000.00
4403.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 236000000.00
4403.T cash_flow (annual, 2026-03-31) — End Cash Position: 82973000000.00
4403.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -31407000000.00
4403.T balance_sheet (annual, 2026-03-31) — Finished Goods: 32293000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 32293000000.00
4403.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 21474000000.00
4403.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -8770000000.00
4403.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -11839000000.00
4403.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1918000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1918000000.00
4403.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 74776000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 74776000000.00
4403.T balance_sheet (annual, 2026-03-31) — Gross PPE: 288643000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 288643000000.00
4403.T income_statement (annual, 2026-03-31) — Gross Profit: 89092000000.00
4403.T income_statement (annual, 2026-03-31) — Interest Expense: 145000000.00
4403.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 145000000.00
4403.T income_statement (annual, 2026-03-31) — Interest Income: 455000000.00
4403.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 455000000.00
4403.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -145000000.00
4403.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1636000000.00
4403.T balance_sheet (annual, 2026-03-31) — Inventory: 64326000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Inventory: 64326000000.00
4403.T balance_sheet (annual, 2026-03-31) — Invested Capital: 299660000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 299660000000.00
4403.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4427000000.00
4403.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 46086000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 46086000000.00
4403.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 165000000.00
4403.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 20645000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 20645000000.00
4403.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 555000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 555000000.00
4403.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1961000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1961000000.00
4403.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2516000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2516000000.00
4403.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 165000000.00
4403.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -23000000.00
4403.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 23000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 23000000.00
4403.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 127822000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 127822000000.00
4403.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1119000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1119000000.00
4403.T income_statement (annual, 2026-03-31) — Minority Interests: -107000000.00
4403.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4403.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -20007000000.00
4403.T income_statement (annual, 2026-03-31) — Net Income: 40550000000.00
4403.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 40550000000.00
4403.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 40658000000.00
4403.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 40550000000.00
4403.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 40550000000.00
4403.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 57329000000.00
4403.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 40658000000.00
4403.T income_statement (annual, 2026-03-31) — Net Interest Income: 310000000.00
4403.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 10708000000.00
4403.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 8000000.00
4403.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 142000000.00
4403.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 310000000.00
4403.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 348000000.00
4403.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -753000000.00
4403.T balance_sheet (annual, 2026-03-31) — Net PPE: 96726000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 96726000000.00
4403.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -14384000000.00
4403.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -134000000.00
4403.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 293427000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 293427000000.00
4403.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1159000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1159000000.00
4403.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9581000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9581000000.00
4403.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3410000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3410000000.00
4403.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 73045000000.00
4403.T income_statement (annual, 2026-03-31) — Normalized Income: 35909595000.00
4403.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 35865000000.00
4403.T income_statement (annual, 2026-03-31) — Operating Income: 47411000000.00
4403.T income_statement (annual, 2026-03-31) — Operating Revenue: 257967000000.00
4403.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 226434665.00
4403.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 226434665.00
4403.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9359000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9359000000.00
4403.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 41210000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 41210000000.00
4403.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1918000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1918000000.00
4403.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2939000000.00
4403.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3389000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3389000000.00
4403.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 933000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 933000000.00
4403.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1075000000.00
4403.T balance_sheet (annual, 2026-03-31) — Other Properties: 20904000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 20904000000.00
4403.T income_statement (annual, 2026-03-31) — Other Special Charges: 586000000.00
4403.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4403.T balance_sheet (annual, 2026-03-31) — Payables: 36119000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Payables: 36119000000.00
4403.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -58000000.00
4403.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4163000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4163000000.00
4403.T income_statement (annual, 2026-03-31) — Pretax Income: 57329000000.00
4403.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4403.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4403.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
4403.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -103000000.00
4403.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -14391000000.00
4403.T balance_sheet (annual, 2026-03-31) — Raw Materials: 23880000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 23880000000.00
4403.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 168874000000.00
4403.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 22116000000.00
4403.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -23000000.00
4403.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -20007000000.00
4403.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 249159000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 249159000000.00
4403.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 10811000000.00
4403.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 7000000.00
4403.T balance_sheet (annual, 2026-03-31) — Share Issued: 236524128.00
4403.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 236524128.00
4403.T income_statement (annual, 2026-03-31) — Special Income Charges: -586000000.00
4403.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 295345000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 295345000000.00
4403.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 293427000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 293427000000.00
4403.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1904595000.00
4403.T income_statement (annual, 2026-03-31) — Tax Provision: 16671000000.00
4403.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
4403.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -15003000000.00
4403.T balance_sheet (annual, 2026-03-31) — Total Assets: 399168000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 399168000000.00
4403.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 297306000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 297306000000.00
4403.T balance_sheet (annual, 2026-03-31) — Total Debt: 5139000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5139000000.00
4403.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 296464000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 296464000000.00
4403.T income_statement (annual, 2026-03-31) — Total Expenses: 210555000000.00
4403.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 102704000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 102704000000.00
4403.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 162338000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 162338000000.00
4403.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16463000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16463000000.00
4403.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 47411000000.00
4403.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14690000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14690000000.00
4403.T income_statement (annual, 2026-03-31) — Total Unusual Items: 6545000000.00
4403.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6545000000.00
4403.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 10089463.00
4403.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10089463.00
4403.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 26276000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 26276000000.00
4403.T balance_sheet (annual, 2026-03-31) — Work In Process: 8153000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 8153000000.00