speb/financial-data huggingface dataset:
4839.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1433000000.00
4839.T balance_sheet (annual, 2024-03-31) — Finished Goods: 17000000.00
4839.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1412000000.00
4839.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 101000000.00
4839.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9231000000.00
4839.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5618000000.00
4839.T balance_sheet (annual, 2024-03-31) — Gross PPE: 32029000000.00
4839.T income_statement (annual, 2024-03-31) — Gross Profit: 24416000000.00
4839.T income_statement (annual, 2024-03-31) — Interest Income: 72000000.00
4839.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 72000000.00
4839.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
4839.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 119000000.00
4839.T balance_sheet (annual, 2024-03-31) — Inventory: 101000000.00
4839.T balance_sheet (annual, 2024-03-31) — Invested Capital: 68223000000.00
4839.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2755000000.00
4839.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3570000000.00
4839.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 8815000000.00
4839.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9000000.00
4839.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 8815000000.00
4839.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 21467000000.00
4839.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -500000000.00
4839.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4839.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -389000000.00
4839.T income_statement (annual, 2024-03-31) — Net Income: 1092000000.00
4839.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1092000000.00
4839.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1092000000.00
4839.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1092000000.00
4839.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1092000000.00
4839.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1856000000.00
4839.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1092000000.00
4839.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1581000000.00
4839.T income_statement (annual, 2024-03-31) — Net Interest Income: 72000000.00
4839.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 433000000.00
4839.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -9000000.00
4839.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -9000000.00
4839.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 72000000.00
4839.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 193000000.00
4839.T balance_sheet (annual, 2024-03-31) — Net PPE: 10650000000.00
4839.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1300000000.00
4839.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 58992000000.00
4839.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 942000000.00
4839.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1877000000.00
4839.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5676000000.00
4839.T income_statement (annual, 2024-03-31) — Normalized Income: 1245600000.00
4839.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4293000000.00
4839.T income_statement (annual, 2024-03-31) — Operating Income: 1451000000.00
4839.T income_statement (annual, 2024-03-31) — Operating Revenue: 74869000000.00
4839.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28184430.00
4839.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 19950000000.00
4839.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1333000000.00
4839.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9231000000.00
4839.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 424000000.00
4839.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 400000000.00
4839.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 377000000.00
4839.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -48000000.00
4839.T balance_sheet (annual, 2024-03-31) — Other Payable: 1059000000.00
4839.T balance_sheet (annual, 2024-03-31) — Other Properties: 45000000.00
4839.T income_statement (annual, 2024-03-31) — Other Special Charges: 29000000.00
4839.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4839.T balance_sheet (annual, 2024-03-31) — Payables: 13571000000.00
4839.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60000000.00
4839.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1531000000.00
4839.T income_statement (annual, 2024-03-31) — Pretax Income: 1856000000.00
4839.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4839.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -500000000.00
4839.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1581000000.00
4839.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4233000000.00
4839.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1300000000.00
4839.T balance_sheet (annual, 2024-03-31) — Raw Materials: 46000000.00
4839.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 50453000000.00
4839.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4025000000.00
4839.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9000000.00
4839.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4839.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
4839.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 58904000000.00
4839.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4666000000.00
4839.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5000000.00
4839.T balance_sheet (annual, 2024-03-31) — Share Issued: 28844400.00
4839.T income_statement (annual, 2024-03-31) — Special Income Charges: -99000000.00
4839.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 68223000000.00
4839.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 58992000000.00
4839.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -46400000.00
4839.T income_statement (annual, 2024-03-31) — Tax Provision: 764000000.00
4839.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4839.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -256000000.00
4839.T balance_sheet (annual, 2024-03-31) — Total Assets: 89146000000.00
4839.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 68223000000.00
4839.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 68223000000.00
4839.T income_statement (annual, 2024-03-31) — Total Expenses: 73418000000.00
4839.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20923000000.00
4839.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 33608000000.00
4839.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2254000000.00
4839.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1450000000.00
4839.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 257000000.00
4839.T income_statement (annual, 2024-03-31) — Total Unusual Items: -200000000.00
4839.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -200000000.00
4839.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 659970.00
4839.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 897000000.00
4839.T balance_sheet (annual, 2024-03-31) — Work In Process: 38000000.00
4839.T balance_sheet (annual, 2024-03-31) — Working Capital: 36865000000.00
4839.T income_statement (annual, 2024-03-31) — Write Off: 70000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 19775000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5406000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3192000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3524000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4328000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5000000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 29773000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 29773000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5000000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 67017000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 881000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 63990000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 26432000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 80000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 44000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8078000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5406000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9397000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Inventory: 122000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 67017000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3524000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 8751000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 8751000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4116000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9397000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 58939000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1516000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1948000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28264282.00
4839.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 27070000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1617000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 8078000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 505000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 368000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1536000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 72000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Payables: 21816000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1619000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4839.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 52000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 57879000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 28844400.00
4839.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 67017000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 58939000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 95765000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 67017000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 67017000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 28748000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 31771000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2316000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 505000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 580118.00
4839.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 789000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 26000000.00
4839.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 37558000000.00
4839.T income_statement (annual, 2025-03-31) — +Operating Expense: 22654000000.00
4839.T income_statement (annual, 2025-03-31) — +Total Revenue: 76757000000.00
4839.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 23120000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23120000000.00
4839.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5600000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5600000000.00
4839.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -21892000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21892000000.00
4839.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3192000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3192000000.00
4839.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 49000000.00
4839.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3076000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3076000000.00
4839.T income_statement (annual, 2025-03-31) — Basic Average Shares: 28263184.00
4839.T income_statement (annual, 2025-03-31) — Basic EPS: 22.54
4839.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 25922000000.00
4839.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9860000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9860000000.00
4839.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3030000000.00
4839.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5000000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000000000.00
4839.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 28751000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28751000000.00
4839.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28751000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28751000000.00
4839.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -845000000.00
4839.T cash_flow (annual, 2025-03-31) — Change In Inventory: -13196000000.00
4839.T cash_flow (annual, 2025-03-31) — Change In Payable: 11611000000.00
4839.T cash_flow (annual, 2025-03-31) — Change In Receivables: 233000000.00
4839.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1270000000.00
4839.T cash_flow (annual, 2025-03-31) — Changes In Cash: -209000000.00
4839.T balance_sheet (annual, 2025-03-31) — Common Stock: 5000000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000000000.00
4839.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 68032000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 68032000000.00
4839.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4839.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 876000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 876000000.00
4839.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 52066000000.00
4839.T balance_sheet (annual, 2025-03-31) — Current Assets: 69510000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 69510000000.00
4839.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 30372000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 30372000000.00
4839.T cash_flow (annual, 2025-03-31) — Depreciation: 3439000000.00
4839.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3488000000.00
4839.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 28263184.00
4839.T income_statement (annual, 2025-03-31) — Diluted EPS: 22.54
4839.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 637000000.00
4839.T income_statement (annual, 2025-03-31) — EBIT: 2036000000.00
4839.T income_statement (annual, 2025-03-31) — EBITDA: 5524000000.00
4839.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 10000000.00
4839.T cash_flow (annual, 2025-03-31) — End Cash Position: 25723000000.00
4839.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -927000000.00
4839.T balance_sheet (annual, 2025-03-31) — Finished Goods: 82000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 82000000.00
4839.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1314000000.00
4839.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -209000000.00
4839.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7918000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7918000000.00
4839.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5600000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5600000000.00
4839.T balance_sheet (annual, 2025-03-31) — Gross PPE: 31365000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31365000000.00
4839.T income_statement (annual, 2025-03-31) — Gross Profit: 24690000000.00
4839.T income_statement (annual, 2025-03-31) — Interest Income: 92000000.00
4839.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 92000000.00
4839.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1000000.00
4839.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 158000000.00
4839.T balance_sheet (annual, 2025-03-31) — Inventory: 158000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Inventory: 158000000.00
4839.T balance_sheet (annual, 2025-03-31) — Invested Capital: 68032000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 68032000000.00
4839.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3626000000.00
4839.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3076000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3076000000.00
4839.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 9265000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 9265000000.00
4839.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -52000000.00
4839.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 9265000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 9265000000.00
4839.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 20558000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 20558000000.00
4839.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -433000000.00
4839.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4839.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 68000000.00
4839.T income_statement (annual, 2025-03-31) — Net Income: 637000000.00
4839.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 637000000.00
4839.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 638000000.00
4839.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 637000000.00
4839.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 637000000.00
4839.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 819000000.00
4839.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 637000000.00
4839.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -998000000.00
4839.T income_statement (annual, 2025-03-31) — Net Interest Income: 92000000.00
4839.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -179000000.00
4839.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -52000000.00
4839.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -52000000.00
4839.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 92000000.00
4839.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
4839.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 16000000.00
4839.T balance_sheet (annual, 2025-03-31) — Net PPE: 9473000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9473000000.00
4839.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2032000000.00
4839.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 60114000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 60114000000.00
4839.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 877000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 877000000.00
4839.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1809000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1809000000.00
4839.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7845000000.00
4839.T income_statement (annual, 2025-03-31) — Normalized Income: 2442738000.00
4839.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4344000000.00
4839.T income_statement (annual, 2025-03-31) — Operating Income: 2036000000.00
4839.T income_statement (annual, 2025-03-31) — Operating Revenue: 76757000000.00
4839.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28263184.00
4839.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28263184.00
4839.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 33870000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 33870000000.00
4839.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2050000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2050000000.00
4839.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7918000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7918000000.00
4839.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -304000000.00
4839.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 374000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 374000000.00
4839.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 286000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 286000000.00
4839.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 88000000.00
4839.T balance_sheet (annual, 2025-03-31) — Other Payable: 1623000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1623000000.00
4839.T balance_sheet (annual, 2025-03-31) — Other Properties: 71000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 71000000.00
4839.T income_statement (annual, 2025-03-31) — Other Special Charges: 32000000.00
4839.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4839.T balance_sheet (annual, 2025-03-31) — Payables: 24995000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Payables: 24995000000.00
4839.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70000000.00
4839.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1131000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1131000000.00
4839.T income_statement (annual, 2025-03-31) — Pretax Income: 819000000.00
4839.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4839.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4839.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -433000000.00
4839.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -998000000.00
4839.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6466000000.00
4839.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2032000000.00
4839.T balance_sheet (annual, 2025-03-31) — Raw Materials: 42000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 42000000.00
4839.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 52066000000.00
4839.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3488000000.00
4839.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -52000000.00
4839.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4839.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 117000000.00
4839.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 58697000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 58697000000.00
4839.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6287000000.00
4839.T balance_sheet (annual, 2025-03-31) — Share Issued: 28844400.00
4839.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 28844400.00
4839.T income_statement (annual, 2025-03-31) — Special Income Charges: -2504000000.00
4839.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 68032000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 68032000000.00
4839.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 60114000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 60114000000.00
4839.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -515262000.00
4839.T income_statement (annual, 2025-03-31) — Tax Provision: 181000000.00
4839.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
4839.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -442000000.00
4839.T balance_sheet (annual, 2025-03-31) — Total Assets: 100499000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 100499000000.00
4839.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 68032000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 68032000000.00
4839.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 68032000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 68032000000.00
4839.T income_statement (annual, 2025-03-31) — Total Expenses: 74720000000.00
4839.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 32467000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 32467000000.00
4839.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 30983000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30983000000.00
4839.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2095000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2095000000.00
4839.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2036000000.00
4839.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 252000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 252000000.00
4839.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2321000000.00
4839.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2321000000.00
4839.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 581216.00
4839.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 581216.00
4839.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 789000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 789000000.00
4839.T balance_sheet (annual, 2025-03-31) — Work In Process: 34000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 34000000.00
4839.T balance_sheet (annual, 2025-03-31) — Working Capital: 39138000000.00
4839.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 39138000000.00
4839.T income_statement (annual, 2025-03-31) — Write Off: 2355000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18213000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6286000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3166000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3469000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4136000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27268000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27268000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 69339000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1811000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 63988000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24021000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 94000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 56000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7921000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6286000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9583000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Inventory: 132000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 69339000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3469000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 9936000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 9936000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3515000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9583000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 61418000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 413000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1861000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28337561.00
4839.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 28857000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1521000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7921000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 269000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 363000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1012000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 121000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Payables: 19702000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1445000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4839.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 34000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 59296000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 28844400.00
4839.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 69339000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 61418000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 95584000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 69339000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 69339000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26245000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 31591000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2224000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 477000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 506839.00
4839.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 688000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 42000000.00
4839.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 39967000000.00
4839.T income_statement (annual, 2026-03-31) — +Operating Expense: 21272000000.00
4839.T income_statement (annual, 2026-03-31) — +Total Revenue: 77124000000.00
4839.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 16202000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16202000000.00
4839.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6146000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6146000000.00
4839.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -21411000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -21411000000.00
4839.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3166000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3166000000.00
4839.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 33000000.00
4839.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3685000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3685000000.00
4839.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 25723000000.00
4839.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10122000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10122000000.00
4839.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3797000000.00
4839.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5000000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000000000.00
4839.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 29684000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29684000000.00
4839.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29684000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29684000000.00
4839.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -847000000.00
4839.T cash_flow (annual, 2026-03-31) — Change In Inventory: 10082000000.00
4839.T cash_flow (annual, 2026-03-31) — Change In Payable: -7935000000.00
4839.T cash_flow (annual, 2026-03-31) — Change In Receivables: -545000000.00
4839.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1562000000.00
4839.T cash_flow (annual, 2026-03-31) — Changes In Cash: 689000000.00
4839.T balance_sheet (annual, 2026-03-31) — Common Stock: 5000000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000000000.00
4839.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 69542000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 69542000000.00
4839.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4839.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 729000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 729000000.00
4839.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 54377000000.00
4839.T balance_sheet (annual, 2026-03-31) — Current Assets: 61408000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 61408000000.00
4839.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 22743000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22743000000.00
4839.T cash_flow (annual, 2026-03-31) — Depreciation: 3023000000.00
4839.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3056000000.00
4839.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1296000000.00
4839.T income_statement (annual, 2026-03-31) — EBIT: 1475000000.00
4839.T income_statement (annual, 2026-03-31) — EBITDA: 4531000000.00
4839.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 34000000.00
4839.T cash_flow (annual, 2026-03-31) — End Cash Position: 26446000000.00
4839.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -928000000.00
4839.T balance_sheet (annual, 2026-03-31) — Finished Goods: 152000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 152000000.00
4839.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1541000000.00
4839.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 207000000.00
4839.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8621000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8621000000.00
4839.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6146000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6146000000.00
4839.T balance_sheet (annual, 2026-03-31) — Gross PPE: 31544000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 31544000000.00
4839.T income_statement (annual, 2026-03-31) — Gross Profit: 22747000000.00
4839.T income_statement (annual, 2026-03-31) — Interest Income: 112000000.00
4839.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 112000000.00
4839.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5000000.00
4839.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 184000000.00
4839.T balance_sheet (annual, 2026-03-31) — Inventory: 293000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Inventory: 293000000.00
4839.T balance_sheet (annual, 2026-03-31) — Invested Capital: 69542000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 69542000000.00
4839.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3721000000.00
4839.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3685000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3685000000.00
4839.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 10124000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 10124000000.00
4839.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -51000000.00
4839.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 10124000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 10124000000.00
4839.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 166000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 166000000.00
4839.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 20552000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20552000000.00
4839.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4839.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4839.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -244000000.00
4839.T income_statement (annual, 2026-03-31) — Net Income: 1296000000.00
4839.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1296000000.00
4839.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1297000000.00
4839.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1296000000.00
4839.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1296000000.00
4839.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1956000000.00
4839.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1296000000.00
4839.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1174000000.00
4839.T income_statement (annual, 2026-03-31) — Net Interest Income: 112000000.00
4839.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 42000000.00
4839.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -51000000.00
4839.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -51000000.00
4839.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 112000000.00
4839.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
4839.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 34000000.00
4839.T balance_sheet (annual, 2026-03-31) — Net PPE: 10133000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10133000000.00
4839.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2623000000.00
4839.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 60921000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 60921000000.00
4839.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 398000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 398000000.00
4839.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1793000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1793000000.00
4839.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4914000000.00
4839.T income_statement (annual, 2026-03-31) — Normalized Income: 1549929000.00
4839.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5338000000.00
4839.T income_statement (annual, 2026-03-31) — Operating Income: 1475000000.00
4839.T income_statement (annual, 2026-03-31) — Operating Revenue: 77124000000.00
4839.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28337561.00
4839.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28337561.00
4839.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 23433000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 23433000000.00
4839.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1610000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1610000000.00
4839.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8621000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8621000000.00
4839.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -682000000.00
4839.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 175000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 175000000.00
4839.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 303000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 303000000.00
4839.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2000000.00
4839.T balance_sheet (annual, 2026-03-31) — Other Payable: 1333000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1333000000.00
4839.T balance_sheet (annual, 2026-03-31) — Other Properties: 141000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 141000000.00
4839.T income_statement (annual, 2026-03-31) — Other Special Charges: 114000000.00
4839.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4839.T balance_sheet (annual, 2026-03-31) — Payables: 17983000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Payables: 17983000000.00
4839.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70000000.00
4839.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1852000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1852000000.00
4839.T income_statement (annual, 2026-03-31) — Pretax Income: 1956000000.00
4839.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4839.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4839.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
4839.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1174000000.00
4839.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6294000000.00
4839.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2623000000.00
4839.T balance_sheet (annual, 2026-03-31) — Raw Materials: 62000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 62000000.00
4839.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 54377000000.00
4839.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3056000000.00
4839.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -51000000.00
4839.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4839.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
4839.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 59146000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 59146000000.00
4839.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6336000000.00
4839.T balance_sheet (annual, 2026-03-31) — Share Issued: 28844400.00
4839.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 28844400.00
4839.T income_statement (annual, 2026-03-31) — Special Income Charges: -114000000.00
4839.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 69542000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 69542000000.00
4839.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 60921000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 60921000000.00
4839.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -129071000.00
4839.T income_statement (annual, 2026-03-31) — Tax Provision: 659000000.00
4839.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
4839.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -508000000.00
4839.T balance_sheet (annual, 2026-03-31) — Total Assets: 94547000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 94547000000.00
4839.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 69542000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 69542000000.00
4839.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 69542000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 69542000000.00
4839.T income_statement (annual, 2026-03-31) — Total Expenses: 75649000000.00
4839.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 25005000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25005000000.00
4839.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 33136000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33136000000.00
4839.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2262000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2262000000.00
4839.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1475000000.00
4839.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 448000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 448000000.00
4839.T income_statement (annual, 2026-03-31) — Total Unusual Items: -383000000.00