speb/financial-data huggingface dataset:
3231.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 35714000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 20690000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 817400000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1008142000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2023218000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 185731000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 500948000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1051254000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1051254000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1165000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1257371000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 817400000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 701379000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 19463000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 46471000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 18082000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 865293090.00
3231.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 116614000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 86753000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 188000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 23331000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 78322000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 106300000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 72697000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Payables: 61940000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12588000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3231.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 501491000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 917115685.00
3231.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 737093000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 701379000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2328539000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1788347000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1286125000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 738258000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1590281000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1081639000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1194129000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 19596000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 51822595.00
3231.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 31098000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 850745000000.00
3231.T income_statement (annual, 2025-03-31) — +Operating Expense: 147643000000.00
3231.T income_statement (annual, 2025-03-31) — +Total Revenue: 757638000000.00
3231.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 94382000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 94382000000.00
3231.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 32432000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32432000000.00
3231.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -248282000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -248282000000.00
3231.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 115712000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 115712000000.00
3231.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 189916000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 189916000000.00
3231.T income_statement (annual, 2025-03-31) — Basic Average Shares: 862447.00
3231.T income_statement (annual, 2025-03-31) — Basic EPS: 86.77
3231.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 53811000000.00
3231.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 546472000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 546472000000.00
3231.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -167343000000.00
3231.T balance_sheet (annual, 2025-03-31) — Capital Stock: 119706000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 119706000000.00
3231.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 37265000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 37265000000.00
3231.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 140325000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 140325000000.00
3231.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -27680000000.00
3231.T cash_flow (annual, 2025-03-31) — Change In Inventory: -149959000000.00
3231.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -49703000000.00
3231.T cash_flow (annual, 2025-03-31) — Change In Payable: 15319000000.00
3231.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -8779000000.00
3231.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3090000000.00
3231.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -202955000000.00
3231.T cash_flow (annual, 2025-03-31) — Changes In Cash: -18698000000.00
3231.T balance_sheet (annual, 2025-03-31) — Common Stock: 119706000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 119706000000.00
3231.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 750177000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 750177000000.00
3231.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 673000000.00
3231.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5143000000.00
3231.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 36880000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 36880000000.00
3231.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 491037000000.00
3231.T balance_sheet (annual, 2025-03-31) — Current Assets: 1484563000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1484563000000.00
3231.T balance_sheet (annual, 2025-03-31) — Current Debt: 351799000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 351799000000.00
3231.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 351799000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 351799000000.00
3231.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 600622000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 600622000000.00
3231.T cash_flow (annual, 2025-03-31) — Depreciation: 20888000000.00
3231.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 20888000000.00
3231.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 863248356.00
3231.T income_statement (annual, 2025-03-31) — Diluted EPS: 86.69
3231.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 74835000000.00
3231.T income_statement (annual, 2025-03-31) — EBIT: 120140000000.00
3231.T income_statement (annual, 2025-03-31) — EBITDA: 141028000000.00
3231.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 782000000.00
3231.T cash_flow (annual, 2025-03-31) — End Cash Position: 35894000000.00
3231.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 318459000000.00
3231.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1162243000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1162243000000.00
3231.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 7761000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 7761000000.00
3231.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -301136000000.00
3231.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 36278000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 36278000000.00
3231.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 32432000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 32432000000.00
3231.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1175411000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1175411000000.00
3231.T income_statement (annual, 2025-03-31) — Gross Profit: 266601000000.00
3231.T income_statement (annual, 2025-03-31) — Interest Expense: 15851000000.00
3231.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15851000000.00
3231.T income_statement (annual, 2025-03-31) — Interest Income: 195000000.00
3231.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 195000000.00
3231.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -15355000000.00
3231.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2271000000.00
3231.T balance_sheet (annual, 2025-03-31) — Inventory: 1162243000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1162243000000.00
3231.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2295481000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2295481000000.00
3231.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -203364000000.00
3231.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 189916000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 189916000000.00
3231.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 673000000.00
3231.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 284363000000.00
3231.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 513933000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 513933000000.00
3231.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1193505000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1193505000000.00
3231.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1193505000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1193505000000.00
3231.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 284363000000.00
3231.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -100344000000.00
3231.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1260000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1260000000.00
3231.T income_statement (annual, 2025-03-31) — Minority Interests: -116000000.00
3231.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -20963000000.00
3231.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4470000000.00
3231.T balance_sheet (annual, 2025-03-31) — Net Debt: 1508039000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1508039000000.00
3231.T income_statement (annual, 2025-03-31) — Net Income: 74835000000.00
3231.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 74835000000.00
3231.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 74952000000.00
3231.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 74835000000.00
3231.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 74835000000.00
3231.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 104289000000.00
3231.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 74951000000.00
3231.T income_statement (annual, 2025-03-31) — Net Interest Income: -15656000000.00
3231.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -8018000000.00
3231.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 351086000000.00
3231.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 184019000000.00
3231.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -15656000000.00
3231.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -53000000.00
3231.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7139000000.00
3231.T balance_sheet (annual, 2025-03-31) — Net PPE: 927129000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 927129000000.00
3231.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -167244000000.00
3231.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 167067000000.00
3231.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 713899000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 713899000000.00
3231.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 21666000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 21666000000.00
3231.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 47518000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 47518000000.00
3231.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12472000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12472000000.00
3231.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 143478000000.00
3231.T income_statement (annual, 2025-03-31) — Normalized Income: 76596550000.00
3231.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -133793000000.00
3231.T income_statement (annual, 2025-03-31) — Operating Income: 118958000000.00
3231.T income_statement (annual, 2025-03-31) — Operating Revenue: 757638000000.00
3231.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 858769830.00
3231.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 858769830.00
3231.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3231.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 149563000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 149563000000.00
3231.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 118223000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 118223000000.00
3231.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 130000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 130000000.00
3231.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -12710000000.00
3231.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 27013000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 27013000000.00
3231.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 81015000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 81015000000.00
3231.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1707000000.00
3231.T balance_sheet (annual, 2025-03-31) — Other Properties: 78126000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 78126000000.00
3231.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 103060000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 103060000000.00
3231.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3231.T balance_sheet (annual, 2025-03-31) — Payables: 114115000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Payables: 114115000000.00
3231.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16485000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16485000000.00
3231.T income_statement (annual, 2025-03-31) — Pretax Income: 104289000000.00
3231.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3231.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3231.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -20963000000.00
3231.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -8637000000.00
3231.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -167343000000.00
3231.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 491037000000.00
3231.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 20888000000.00
3231.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -100344000000.00
3231.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5143000000.00
3231.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 2033000000.00
3231.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 519307000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 519307000000.00
3231.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 619000000.00
3231.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 99000000.00
3231.T balance_sheet (annual, 2025-03-31) — Share Issued: 917388185.00
3231.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 917388185.00
3231.T income_statement (annual, 2025-03-31) — Special Income Charges: -2450000000.00
3231.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 750177000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 750177000000.00
3231.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 713899000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 713899000000.00
3231.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -688450000.00
3231.T income_statement (annual, 2025-03-31) — Tax Provision: 29337000000.00
3231.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
3231.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -25630000000.00
3231.T balance_sheet (annual, 2025-03-31) — Total Assets: 2686569000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2686569000000.00
3231.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1943682000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1943682000000.00
3231.T balance_sheet (annual, 2025-03-31) — Total Debt: 1545304000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1545304000000.00
3231.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 751437000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 751437000000.00
3231.T income_statement (annual, 2025-03-31) — Total Expenses: 638680000000.00
3231.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1935132000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1935132000000.00
3231.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1202002000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1202002000000.00
3231.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1334510000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1334510000000.00
3231.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 118958000000.00
3231.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 19733000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19733000000.00
3231.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2450000000.00
3231.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2450000000.00
3231.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 58618355.00
3231.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 58618355.00
3231.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 36220000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 36220000000.00
3231.T balance_sheet (annual, 2025-03-31) — Working Capital: 883941000000.00
3231.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 883941000000.00
3231.T income_statement (annual, 2025-03-31) — Write Off: 417000000.00
3231.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 859281215.00
3231.T income_statement (quarterly, 2025-06-30) — Basic EPS: 26.99
3231.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 859599703.00
3231.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 26.98
3231.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 65473000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 36318000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 115836000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 250160000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 321044000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 119829000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 40791000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 138132000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 119829000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 748097000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 38205000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1496753000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 395290000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 395290000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 583574000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1193981000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 7761000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 38240000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 36318000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 941678000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1193981000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2436036000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 250160000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 520780000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1292649000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1292649000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1252000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1647148000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 941678000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 709857000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 21231000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 46675000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11551000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 857459207.00
3231.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 128322000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 95877000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 19000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 27010000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 91279000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 61649000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 97341000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Payables: 78320000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14087000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3231.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 535393000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 917895685.00
3231.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 748097000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 709857000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2775077000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2040746000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1687939000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 749349000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2025728000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1278319000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1442154000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12847000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 60436478.00
3231.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 39338000000.00
3231.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 913179000000.00
3231.T income_statement (annual, 2026-03-31) — +Operating Expense: 164339000000.00
3231.T income_statement (annual, 2026-03-31) — +Total Revenue: 942505000000.00
3231.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 87759000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 87759000000.00
3231.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 38199000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 38199000000.00
3231.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -233036000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -233036000000.00
3231.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 115843000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 115843000000.00
3231.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 246296000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 246296000000.00
3231.T income_statement (annual, 2026-03-31) — Basic Average Shares: 857172407.00
3231.T income_statement (annual, 2026-03-31) — Basic EPS: 96.69
3231.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 35894000000.00
3231.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 501265000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 501265000000.00
3231.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -69165000000.00
3231.T balance_sheet (annual, 2026-03-31) — Capital Stock: 119836000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 119836000000.00
3231.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 38288000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 38288000000.00
3231.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 169833000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 169833000000.00
3231.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -30990000000.00
3231.T cash_flow (annual, 2026-03-31) — Change In Inventory: -40354000000.00
3231.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -41361000000.00
3231.T cash_flow (annual, 2026-03-31) — Change In Payable: -6446000000.00
3231.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 11095000000.00
3231.T cash_flow (annual, 2026-03-31) — Change In Receivables: -5872000000.00
3231.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -76532000000.00
3231.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1482000000.00
3231.T balance_sheet (annual, 2026-03-31) — Common Stock: 119836000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 119836000000.00
3231.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 801317000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 801317000000.00
3231.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1605000000.00
3231.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -8197000000.00
3231.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 41892000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 41892000000.00
3231.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 639923000000.00
3231.T balance_sheet (annual, 2026-03-31) — Current Assets: 1647512000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1647512000000.00
3231.T balance_sheet (annual, 2026-03-31) — Current Debt: 218632000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 218632000000.00
3231.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 218632000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 218632000000.00
3231.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 457202000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 457202000000.00
3231.T cash_flow (annual, 2026-03-31) — Depreciation: 29366000000.00
3231.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 29366000000.00
3231.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 857349747.00
3231.T income_statement (annual, 2026-03-31) — Diluted EPS: 96.67
3231.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 82880000000.00
3231.T income_statement (annual, 2026-03-31) — EBIT: 128334000000.00
3231.T income_statement (annual, 2026-03-31) — EBITDA: 157700000000.00
3231.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 81000000.00
3231.T cash_flow (annual, 2026-03-31) — End Cash Position: 36842000000.00
3231.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 15643000000.00
3231.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1311108000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1311108000000.00
3231.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 7761000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 7761000000.00
3231.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -24259000000.00
3231.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -18209000000.00
3231.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 38815000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 38815000000.00
3231.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 38199000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 38199000000.00
3231.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1047233000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1047233000000.00
3231.T income_statement (annual, 2026-03-31) — Gross Profit: 302581000000.00
3231.T income_statement (annual, 2026-03-31) — Interest Expense: 18856000000.00
3231.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18856000000.00
3231.T income_statement (annual, 2026-03-31) — Interest Income: 236000000.00
3231.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 236000000.00
3231.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -19443000000.00
3231.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 9510000000.00
3231.T balance_sheet (annual, 2026-03-31) — Inventory: 1311108000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1311108000000.00
3231.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2400681000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2400681000000.00
3231.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -59067000000.00
3231.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 246296000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 246296000000.00
3231.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1605000000.00
3231.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 266682000000.00
3231.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 423396000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 423396000000.00
3231.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1380732000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1380732000000.00
3231.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1380732000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1380732000000.00
3231.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 266682000000.00
3231.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -154139000000.00
3231.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1411000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1411000000.00
3231.T income_statement (annual, 2026-03-31) — Minority Interests: -75000000.00
3231.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
3231.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -6592000000.00
3231.T balance_sheet (annual, 2026-03-31) — Net Debt: 1561076000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1561076000000.00
3231.T income_statement (annual, 2026-03-31) — Net Income: 82880000000.00
3231.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 82880000000.00
3231.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 82957000000.00
3231.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 82880000000.00
3231.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 82880000000.00
3231.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 109478000000.00
3231.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 82956000000.00
3231.T income_statement (annual, 2026-03-31) — Net Interest Income: -18620000000.00
3231.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -33370000000.00
3231.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 53381000000.00
3231.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 112543000000.00
3231.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -18620000000.00
3231.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 206000000.00
3231.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4321000000.00
3231.T balance_sheet (annual, 2026-03-31) — Net PPE: 814197000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 814197000000.00
3231.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -30018000000.00
3231.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -59162000000.00
3231.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 762502000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 762502000000.00
3231.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 21602000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 21602000000.00
3231.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 38784000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 38784000000.00
3231.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19382000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19382000000.00
3231.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 173030000000.00
3231.T income_statement (annual, 2026-03-31) — Normalized Income: 94500140000.00
3231.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 44906000000.00
3231.T income_statement (annual, 2026-03-31) — Operating Income: 138242000000.00
3231.T income_statement (annual, 2026-03-31) — Operating Revenue: 942505000000.00
3231.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 854201807.00
3231.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 854201807.00
3231.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -615000000.00
3231.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 128372000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 128372000000.00
3231.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 111972000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 111972000000.00
3231.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6000000.00
3231.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 35263000000.00
3231.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 29863000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 29863000000.00
3231.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 113161000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 113161000000.00
3231.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1824000000.00
3231.T balance_sheet (annual, 2026-03-31) — Other Properties: 80680000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 80680000000.00
3231.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 131545000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 131545000000.00
3231.T income_statement (annual, 2026-03-31) — Other Special Charges: -18638000000.00
3231.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3231.T balance_sheet (annual, 2026-03-31) — Payables: 108309000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Payables: 108309000000.00
3231.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18289000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18289000000.00
3231.T income_statement (annual, 2026-03-31) — Pretax Income: 109478000000.00
3231.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3231.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3231.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
3231.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -48673000000.00
3231.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -69165000000.00
3231.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 639923000000.00
3231.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 29366000000.00
3231.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -154139000000.00
3231.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -8197000000.00
3231.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 14753000000.00
3231.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 571197000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 571197000000.00
3231.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 15303000000.00
3231.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 39147000000.00
3231.T balance_sheet (annual, 2026-03-31) — Share Issued: 917927685.00
3231.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 917927685.00
3231.T income_statement (annual, 2026-03-31) — Special Income Charges: -16188000000.00
3231.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 801317000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 801317000000.00
3231.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 762502000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 762502000000.00
3231.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3709860000.00
3231.T income_statement (annual, 2026-03-31) — Tax Provision: 26521000000.00
3231.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
3231.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -37718000000.00
3231.T balance_sheet (annual, 2026-03-31) — Total Assets: 2811989000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2811989000000.00
3231.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2182049000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2182049000000.00
3231.T balance_sheet (annual, 2026-03-31) — Total Debt: 1599364000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1599364000000.00
3231.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 802728000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 802728000000.00
3231.T income_statement (annual, 2026-03-31) — Total Expenses: 804262000000.00
3231.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2009261000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2009261000000.00
3231.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1164473000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1164473000000.00
3231.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1552059000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1552059000000.00
3231.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 138242000000.00
3231.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 20550000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20550000000.00
3231.T income_statement (annual, 2026-03-31) — Total Unusual Items: -15330000000.00
3231.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -15330000000.00
3231.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 63725878.00
3231.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 63725878.00
3231.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 42357000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 42357000000.00
3231.T balance_sheet (annual, 2026-03-31) — Working Capital: 1190310000000.00
3231.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1190310000000.00
3231.T income_statement (annual, 2026-03-31) — Write Off: 20073000000.00
3232.T income_statement (annual, 2022-03-31) — +Operating Expense: 18883296000.00
3232.T income_statement (annual, 2022-03-31) — +Total Revenue: 84351640000.00
3232.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5546325000.00
3232.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6841965000.00
3232.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -91748607000.00
3232.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10422305000.00
3232.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10310330000.00
3232.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5601515000.00
3232.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 78275047000.00
3232.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 72789000.00
3232.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3000000000.00
3232.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7383315000.00
3232.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7383315000.00
3232.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -697197000.00
3232.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3426245000.00
3232.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 292202000.00
3232.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -263579000.00
3232.T cash_flow (annual, 2022-03-31) — Change In Payable: 1738889000.00
3232.T cash_flow (annual, 2022-03-31) — Change In Receivables: 837738000.00
3232.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -820995000.00
3232.T cash_flow (annual, 2022-03-31) — Changes In Cash: -278203000.00
3232.T balance_sheet (annual, 2022-03-31) — Common Stock: 3000000000.00
3232.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 48101186000.00
3232.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -196000.00
3232.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1124404000.00
3232.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 62471819000.00
3232.T balance_sheet (annual, 2022-03-31) — Current Assets: 42022380000.00
3232.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 28065000.00
3232.T balance_sheet (annual, 2022-03-31) — Current Debt: 31883788000.00
3232.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 31911853000.00
3232.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 48236383000.00
3232.T balance_sheet (annual, 2022-03-31) — Current Provisions: 12295000.00
3232.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1257633000.00
3232.T cash_flow (annual, 2022-03-31) — Depreciation: 5488684000.00
3232.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5488684000.00
3232.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2210198000.00
3232.T income_statement (annual, 2022-03-31) — EBIT: 3982922000.00
3232.T income_statement (annual, 2022-03-31) — EBITDA: 9471606000.00
3232.T cash_flow (annual, 2022-03-31) — End Cash Position: 5323312000.00
3232.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3858464000.00
3232.T balance_sheet (annual, 2022-03-31) — Finished Goods: 24471257000.00
3232.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 3338085000.00
3232.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 8732902000.00
3232.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 382486000.00
3232.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 18883296000.00
3232.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 439279000.00
3232.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6841965000.00
3232.T balance_sheet (annual, 2022-03-31) — Gross PPE: 195561269000.00
3232.T income_statement (annual, 2022-03-31) — Gross Profit: 21879821000.00
3232.T income_statement (annual, 2022-03-31) — Interest Expense: 343601000.00
3232.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 343601000.00
3232.T income_statement (annual, 2022-03-31) — Interest Income: 2343000.00
3232.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2343000.00