speb/financial-data huggingface dataset:
8037.T balance_sheet (annual, 2024-03-31) — Payables: 61423000000.00
8037.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1986000000.00
8037.T income_statement (annual, 2024-03-31) — Pretax Income: 16263000000.00
8037.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8037.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -807000000.00
8037.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -352000000.00
8037.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -25000000.00
8037.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9307000000.00
8037.T balance_sheet (annual, 2024-03-31) — Raw Materials: 529000000.00
8037.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 485394000000.00
8037.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12242000000.00
8037.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -583000000.00
8037.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8037.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 125147000000.00
8037.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2000000.00
8037.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 904000000.00
8037.T balance_sheet (annual, 2024-03-31) — Share Issued: 37591969.00
8037.T income_statement (annual, 2024-03-31) — Special Income Charges: -866000000.00
8037.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 151005000000.00
8037.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 144846000000.00
8037.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -292218000.00
8037.T income_statement (annual, 2024-03-31) — Tax Provision: 5518000000.00
8037.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
8037.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5916000000.00
8037.T balance_sheet (annual, 2024-03-31) — Total Assets: 324610000000.00
8037.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 158188000000.00
8037.T balance_sheet (annual, 2024-03-31) — Total Debt: 67902000000.00
8037.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 159067000000.00
8037.T income_statement (annual, 2024-03-31) — Total Expenses: 557833000000.00
8037.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 165543000000.00
8037.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 127661000000.00
8037.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 33149000000.00
8037.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 15671000000.00
8037.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2872000000.00
8037.T income_statement (annual, 2024-03-31) — Total Unusual Items: -862000000.00
8037.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -862000000.00
8037.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3991851.00
8037.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4228000000.00
8037.T balance_sheet (annual, 2024-03-31) — Work In Process: 2382000000.00
8037.T balance_sheet (annual, 2024-03-31) — Working Capital: 64552000000.00
8037.T income_statement (annual, 2024-03-31) — Write Off: 819000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 47240000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 71747000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -92464000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7361000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 20734000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 67279000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8132000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 60722000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 60722000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8132000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 156849000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 180015000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 41429000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 41429000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 113743000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 30492000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 371000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 826000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6015000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 71747000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 189438000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Inventory: 34046000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 204594000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 20734000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 37317000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6316000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6316000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1333000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 8089000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 96975000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 150834000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2575000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 32799966.00
8037.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 13500000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 20493000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5189000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6683000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 21518000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 84842000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Payables: 49669000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2152000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8037.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 698000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 128599000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 37591969.00
8037.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 156849000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 150834000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 310424000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 163165000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 47745000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 164939000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 145485000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 130407000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 31742000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2429000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4792003.00
8037.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5680000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2856000000.00
8037.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 66272000000.00
8037.T income_statement (annual, 2025-03-31) — +Operating Expense: 77125000000.00
8037.T income_statement (annual, 2025-03-31) — +Total Revenue: 575787000000.00
8037.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 56843000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 56843000000.00
8037.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 76035000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 76035000000.00
8037.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -100300000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -100300000000.00
8037.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7361000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7361000000.00
8037.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 21859000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 21859000000.00
8037.T income_statement (annual, 2025-03-31) — Basic Average Shares: 32755000.00
8037.T income_statement (annual, 2025-03-31) — Basic EPS: 326.38
8037.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 50864000000.00
8037.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 68206000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 68206000000.00
8037.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -12458000000.00
8037.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 14232000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14232000000.00
8037.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8132000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8132000000.00
8037.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 62262000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 62262000000.00
8037.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 65257000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 65257000000.00
8037.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1792000000.00
8037.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1996000000.00
8037.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 772000000.00
8037.T cash_flow (annual, 2025-03-31) — Change In Payable: -2220000000.00
8037.T cash_flow (annual, 2025-03-31) — Change In Receivables: 16889000000.00
8037.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 14032000000.00
8037.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3474000000.00
8037.T balance_sheet (annual, 2025-03-31) — Common Stock: 8132000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8132000000.00
8037.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 158119000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 158119000000.00
8037.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5477000000.00
8037.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 482750000000.00
8037.T balance_sheet (annual, 2025-03-31) — Current Assets: 187829000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 187829000000.00
8037.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4098000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4098000000.00
8037.T balance_sheet (annual, 2025-03-31) — Current Debt: 37690000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 37690000000.00
8037.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 41788000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 41788000000.00
8037.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 122319000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 122319000000.00
8037.T cash_flow (annual, 2025-03-31) — Depreciation: 12958000000.00
8037.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12958000000.00
8037.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 32755000.00
8037.T income_statement (annual, 2025-03-31) — Diluted EPS: 326.38
8037.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10690000000.00
8037.T income_statement (annual, 2025-03-31) — EBIT: 18329000000.00
8037.T income_statement (annual, 2025-03-31) — EBITDA: 31287000000.00
8037.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1839000000.00
8037.T cash_flow (annual, 2025-03-31) — End Cash Position: 56177000000.00
8037.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -21272000000.00
8037.T balance_sheet (annual, 2025-03-31) — Finished Goods: 32007000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 32007000000.00
8037.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 304000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 304000000.00
8037.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 25904000000.00
8037.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -294000000.00
8037.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -47000000.00
8037.T balance_sheet (annual, 2025-03-31) — Goodwill: 1071000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1071000000.00
8037.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5977000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5977000000.00
8037.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 76035000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 76035000000.00
8037.T balance_sheet (annual, 2025-03-31) — Gross PPE: 198492000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 198492000000.00
8037.T income_statement (annual, 2025-03-31) — Gross Profit: 93037000000.00
8037.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
8037.T income_statement (annual, 2025-03-31) — Interest Expense: 625000000.00
8037.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 625000000.00
8037.T income_statement (annual, 2025-03-31) — Interest Income: 296000000.00
8037.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 296000000.00
8037.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -620000000.00
8037.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1015000000.00
8037.T balance_sheet (annual, 2025-03-31) — Inventory: 35595000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Inventory: 35595000000.00
8037.T balance_sheet (annual, 2025-03-31) — Invested Capital: 201308000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 201308000000.00
8037.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -13616000000.00
8037.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 21859000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 21859000000.00
8037.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1127000000.00
8037.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 37283000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 37283000000.00
8037.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 10134000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10134000000.00
8037.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5499000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5499000000.00
8037.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15633000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15633000000.00
8037.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1127000000.00
8037.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3394000000.00
8037.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1387000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1387000000.00
8037.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 44543000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 44543000000.00
8037.T balance_sheet (annual, 2025-03-31) — Minority Interest: 8344000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8344000000.00
8037.T income_statement (annual, 2025-03-31) — Minority Interests: -658000000.00
8037.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -816000000.00
8037.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5477000000.00
8037.T income_statement (annual, 2025-03-31) — Net Income: 10690000000.00
8037.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10690000000.00
8037.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 11349000000.00
8037.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10690000000.00
8037.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10690000000.00
8037.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 17704000000.00
8037.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11348000000.00
8037.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -223000000.00
8037.T income_statement (annual, 2025-03-31) — Net Interest Income: -329000000.00
8037.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 423000000.00
8037.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -10473000000.00
8037.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2267000000.00
8037.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -329000000.00
8037.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
8037.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1989000000.00
8037.T balance_sheet (annual, 2025-03-31) — Net PPE: 98193000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 98193000000.00
8037.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -11133000000.00
8037.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -8206000000.00
8037.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 152142000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 152142000000.00
8037.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 741000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 741000000.00
8037.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6474000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6474000000.00
8037.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2955000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2955000000.00
8037.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 31400000000.00
8037.T income_statement (annual, 2025-03-31) — Normalized Income: 10762433000.00
8037.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 38362000000.00
8037.T income_statement (annual, 2025-03-31) — Operating Income: 15912000000.00
8037.T income_statement (annual, 2025-03-31) — Operating Revenue: 575787000000.00
8037.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 30599738.00
8037.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30599738.00
8037.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10942000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10942000000.00
8037.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10567000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10567000000.00
8037.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4906000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4906000000.00
8037.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -851000000.00
8037.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4576000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4576000000.00
8037.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5479000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5479000000.00
8037.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1602000000.00
8037.T balance_sheet (annual, 2025-03-31) — Other Properties: 48460000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 48460000000.00
8037.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2995000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2995000000.00
8037.T income_statement (annual, 2025-03-31) — Other Special Charges: 40000000.00
8037.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8037.T balance_sheet (annual, 2025-03-31) — Payables: 60119000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Payables: 60119000000.00
8037.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2179000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2179000000.00
8037.T income_statement (annual, 2025-03-31) — Pretax Income: 17704000000.00
8037.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8037.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8037.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -816000000.00
8037.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -223000000.00
8037.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -134000000.00
8037.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -12235000000.00
8037.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1149000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1149000000.00
8037.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 482750000000.00
8037.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12958000000.00
8037.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3394000000.00
8037.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5477000000.00
8037.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 127666000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 127666000000.00
8037.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 557000000.00
8037.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1102000000.00
8037.T balance_sheet (annual, 2025-03-31) — Share Issued: 32991969.00
8037.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 32991969.00
8037.T income_statement (annual, 2025-03-31) — Special Income Charges: -488000000.00
8037.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 158119000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 158119000000.00
8037.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 152142000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 152142000000.00
8037.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -40567000.00
8037.T income_statement (annual, 2025-03-31) — Tax Provision: 6355000000.00
8037.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
8037.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5694000000.00
8037.T balance_sheet (annual, 2025-03-31) — Total Assets: 320710000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 320710000000.00
8037.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 163618000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 163618000000.00
8037.T balance_sheet (annual, 2025-03-31) — Total Debt: 57421000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 57421000000.00
8037.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 166463000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 166463000000.00
8037.T income_statement (annual, 2025-03-31) — Total Expenses: 559875000000.00
8037.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 154247000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 154247000000.00
8037.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 132879000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 132879000000.00
8037.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31928000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31928000000.00
8037.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 15912000000.00
8037.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3276000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3276000000.00
8037.T income_statement (annual, 2025-03-31) — Total Unusual Items: -113000000.00
8037.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -113000000.00
8037.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2392231.00
8037.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2392231.00
8037.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3320000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3320000000.00
8037.T balance_sheet (annual, 2025-03-31) — Work In Process: 2439000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2439000000.00
8037.T balance_sheet (annual, 2025-03-31) — Working Capital: 65510000000.00
8037.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 65510000000.00
8037.T income_statement (annual, 2025-03-31) — Write Off: 448000000.00
8037.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30595226.00
8037.T income_statement (quarterly, 2025-06-30) — Basic EPS: 95.93
8037.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30595226.00
8037.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 95.93
8037.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 48226000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 63278000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -102574000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7361000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 24025000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 69701000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8132000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 60058000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 60058000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8132000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 160566000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 171489000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 34148000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 34148000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 107774000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 30780000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 304000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1640000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6195000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 63278000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 203567000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Inventory: 34253000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 199741000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 24025000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 37417000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5027000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5027000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1362000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8537000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 100993000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 154371000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3041000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30599508.00
8037.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13900000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 20441000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4555000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6703000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 23096000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 96449000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Payables: 50826000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2359000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8037.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 960000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 131603000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 32991969.00
8037.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 160566000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 154371000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 309406000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 165593000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 39175000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 169106000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 140300000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 137916000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 32526000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2600000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2392461.00
8037.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3321000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2513000000.00
8037.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 63715000000.00
8037.T income_statement (annual, 2026-03-31) — +Operating Expense: 82901000000.00
8037.T income_statement (annual, 2026-03-31) — +Total Revenue: 584220000000.00
8037.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 54741000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 54741000000.00
8037.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 70286000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 70286000000.00
8037.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -105927000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -105927000000.00
8037.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10759000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10759000000.00
8037.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 24803000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 24803000000.00
8037.T income_statement (annual, 2026-03-31) — Basic Average Shares: 30599000.00
8037.T income_statement (annual, 2026-03-31) — Basic EPS: 388.91
8037.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 56177000000.00
8037.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 71259000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 71259000000.00
8037.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -12051000000.00
8037.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 20202000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20202000000.00
8037.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8132000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8132000000.00
8037.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 68571000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 68571000000.00
8037.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 70654000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 70654000000.00
8037.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2905000000.00
8037.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1233000000.00
8037.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1472000000.00
8037.T cash_flow (annual, 2026-03-31) — Change In Payable: -1961000000.00
8037.T cash_flow (annual, 2026-03-31) — Change In Receivables: 5344000000.00
8037.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 3872000000.00
8037.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2200000000.00
8037.T balance_sheet (annual, 2026-03-31) — Common Stock: 8132000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8132000000.00
8037.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 173544000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 173544000000.00
8037.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -790000000.00
8037.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 484343000000.00
8037.T balance_sheet (annual, 2026-03-31) — Current Assets: 188244000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 188244000000.00
8037.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4761000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4761000000.00
8037.T balance_sheet (annual, 2026-03-31) — Current Debt: 32611000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 32611000000.00
8037.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 37372000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 37372000000.00
8037.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 116310000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 116310000000.00
8037.T cash_flow (annual, 2026-03-31) — Depreciation: 14350000000.00
8037.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 14350000000.00
8037.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 30599000.00
8037.T income_statement (annual, 2026-03-31) — Diluted EPS: 388.91
8037.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11900000000.00
8037.T income_statement (annual, 2026-03-31) — EBIT: 19900000000.00
8037.T income_statement (annual, 2026-03-31) — EBITDA: 34250000000.00
8037.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 65000000.00
8037.T cash_flow (annual, 2026-03-31) — End Cash Position: 58900000000.00
8037.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -14389000000.00
8037.T balance_sheet (annual, 2026-03-31) — Finished Goods: 33360000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 33360000000.00
8037.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 293000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 293000000.00
8037.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 17639000000.00
8037.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1429000000.00
8037.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -282000000.00
8037.T balance_sheet (annual, 2026-03-31) — Goodwill: 1440000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1440000000.00
8037.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4870000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4870000000.00
8037.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 70286000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 70286000000.00
8037.T balance_sheet (annual, 2026-03-31) — Gross PPE: 212153000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 212153000000.00
8037.T income_statement (annual, 2026-03-31) — Gross Profit: 99877000000.00
8037.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 304000000.00
8037.T income_statement (annual, 2026-03-31) — Interest Expense: 719000000.00
8037.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 719000000.00
8037.T income_statement (annual, 2026-03-31) — Interest Income: 414000000.00
8037.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 414000000.00
8037.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -722000000.00
8037.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1291000000.00
8037.T balance_sheet (annual, 2026-03-31) — Inventory: 37688000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Inventory: 37688000000.00
8037.T balance_sheet (annual, 2026-03-31) — Invested Capital: 210539000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 210539000000.00
8037.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -13101000000.00
8037.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 24803000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 24803000000.00
8037.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1500000000.00
8037.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 37750000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 37750000000.00
8037.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 15441000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15441000000.00
8037.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4384000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4384000000.00
8037.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19825000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19825000000.00
8037.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1500000000.00
8037.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2933000000.00
8037.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1400000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1400000000.00
8037.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 46787000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 46787000000.00
8037.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4803000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4803000000.00
8037.T income_statement (annual, 2026-03-31) — Minority Interests: -711000000.00
8037.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -991000000.00
8037.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -790000000.00
8037.T income_statement (annual, 2026-03-31) — Net Income: 11900000000.00
8037.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11900000000.00
8037.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12612000000.00
8037.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11900000000.00
8037.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11900000000.00
8037.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 19181000000.00
8037.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12611000000.00
8037.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -378000000.00
8037.T income_statement (annual, 2026-03-31) — Net Interest Income: -305000000.00
8037.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2056000000.00
8037.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -6465000000.00
8037.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1433000000.00
8037.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -305000000.00
8037.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4000000.00
8037.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3982000000.00
8037.T balance_sheet (annual, 2026-03-31) — Net PPE: 106227000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 106227000000.00
8037.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -10037000000.00
8037.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -5032000000.00
8037.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 168674000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 168674000000.00
8037.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 865000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 865000000.00
8037.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6872000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6872000000.00
8037.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2941000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2941000000.00
8037.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 33810000000.00
8037.T income_statement (annual, 2026-03-31) — Normalized Income: 11610480000.00
8037.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 29690000000.00
8037.T income_statement (annual, 2026-03-31) — Operating Income: 16976000000.00
8037.T income_statement (annual, 2026-03-31) — Operating Revenue: 584220000000.00
8037.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 30599358.00
8037.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30599358.00
8037.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 458000000.00
8037.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9616000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9616000000.00
8037.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 10936000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10936000000.00
8037.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3430000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3430000000.00
8037.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1442000000.00
8037.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4677000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4677000000.00
8037.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5365000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5365000000.00
8037.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1270000000.00
8037.T balance_sheet (annual, 2026-03-31) — Other Properties: 56357000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 56357000000.00
8037.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2083000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2083000000.00
8037.T income_statement (annual, 2026-03-31) — Other Special Charges: -516000000.00
8037.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8037.T balance_sheet (annual, 2026-03-31) — Payables: 58976000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Payables: 58976000000.00
8037.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2397000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2397000000.00
8037.T income_statement (annual, 2026-03-31) — Pretax Income: 19181000000.00
8037.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8037.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8037.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -991000000.00
8037.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -378000000.00
8037.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -159000000.00
8037.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -11673000000.00
8037.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1520000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1520000000.00
8037.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 484343000000.00
8037.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 14350000000.00
8037.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2933000000.00
8037.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -790000000.00
8037.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 137238000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 137238000000.00
8037.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2215000000.00
8037.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1636000000.00
8037.T balance_sheet (annual, 2026-03-31) — Share Issued: 32991969.00
8037.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 32991969.00
8037.T income_statement (annual, 2026-03-31) — Special Income Charges: -1346000000.00
8037.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 173544000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 173544000000.00
8037.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 168674000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 168674000000.00
8037.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 150480000.00
8037.T income_statement (annual, 2026-03-31) — Tax Provision: 6569000000.00
8037.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
8037.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6343000000.00
8037.T balance_sheet (annual, 2026-03-31) — Total Assets: 331061000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 331061000000.00
8037.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 177928000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 177928000000.00
8037.T balance_sheet (annual, 2026-03-31) — Total Debt: 57197000000.00