speb/financial-data huggingface dataset:
8104.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1773000000.00
8104.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 22000000.00
8104.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 924000000.00
8104.T balance_sheet (annual, 2024-03-31) — Minority Interest: 109000000.00
8104.T income_statement (annual, 2024-03-31) — Minority Interests: -1000000.00
8104.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -93000000.00
8104.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8104.T income_statement (annual, 2024-03-31) — Net Income: 741000000.00
8104.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 741000000.00
8104.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 743000000.00
8104.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 741000000.00
8104.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 741000000.00
8104.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1263000000.00
8104.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 743000000.00
8104.T income_statement (annual, 2024-03-31) — Net Interest Income: -20000000.00
8104.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 26000000.00
8104.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -623000000.00
8104.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -623000000.00
8104.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -20000000.00
8104.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
8104.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -462000000.00
8104.T balance_sheet (annual, 2024-03-31) — Net PPE: 6318000000.00
8104.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
8104.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15016000000.00
8104.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 201000000.00
8104.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 227000000.00
8104.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 315000000.00
8104.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1949000000.00
8104.T income_statement (annual, 2024-03-31) — Normalized Income: 928392000.00
8104.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1313000000.00
8104.T income_statement (annual, 2024-03-31) — Operating Income: 1303000000.00
8104.T income_statement (annual, 2024-03-31) — Operating Revenue: 64832000000.00
8104.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15037487.00
8104.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 13000000.00
8104.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5406000000.00
8104.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11229000000.00
8104.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 499000000.00
8104.T balance_sheet (annual, 2024-03-31) — Other Inventories: 397000000.00
8104.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -17000000.00
8104.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1516000000.00
8104.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 602000000.00
8104.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 136000000.00
8104.T balance_sheet (annual, 2024-03-31) — Other Properties: 1555000000.00
8104.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1348000000.00
8104.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1000000.00
8104.T income_statement (annual, 2024-03-31) — Other Special Charges: 247000000.00
8104.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8104.T balance_sheet (annual, 2024-03-31) — Payables: 10964000000.00
8104.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 241000000.00
8104.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 229000000.00
8104.T income_statement (annual, 2024-03-31) — Pretax Income: 1263000000.00
8104.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8104.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -93000000.00
8104.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7000000.00
8104.T balance_sheet (annual, 2024-03-31) — Raw Materials: 101000000.00
8104.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 56018000000.00
8104.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 387000000.00
8104.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1773000000.00
8104.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8104.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 14828000000.00
8104.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 33000000.00
8104.T balance_sheet (annual, 2024-03-31) — Share Issued: 16694496.00
8104.T income_statement (annual, 2024-03-31) — Special Income Charges: -250000000.00
8104.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15515000000.00
8104.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15016000000.00
8104.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -56608000.00
8104.T income_statement (annual, 2024-03-31) — Tax Provision: 520000000.00
8104.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
8104.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -544000000.00
8104.T balance_sheet (annual, 2024-03-31) — Total Assets: 41748000000.00
8104.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 17499000000.00
8104.T balance_sheet (annual, 2024-03-31) — Total Debt: 2509000000.00
8104.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15624000000.00
8104.T income_statement (annual, 2024-03-31) — Total Expenses: 63529000000.00
8104.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 26124000000.00
8104.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10046000000.00
8104.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3152000000.00
8104.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1303000000.00
8104.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 472000000.00
8104.T income_statement (annual, 2024-03-31) — Total Unusual Items: -244000000.00
8104.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -244000000.00
8104.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1657009.00
8104.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 444000000.00
8104.T balance_sheet (annual, 2024-03-31) — Working Capital: 8728000000.00
8104.T income_statement (annual, 2024-03-31) — Write Off: 3000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15521000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 22211000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 331000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2730000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 417000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6572000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6572000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 417000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15837000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 39597000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1300000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1300000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 30163000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 29000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1973000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 528000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 22211000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6082000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2741000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18886000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3095000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1749000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1749000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 22000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 119000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6084000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15309000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 322000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15056087.00
8104.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8073000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12644000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 528000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 675000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2873000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 871000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 257000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Payables: 15870000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 320000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8104.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 93000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 15110000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16694496.00
8104.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15837000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15309000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 49083000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17586000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3049000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15956000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 33127000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9485000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2964000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 349000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1638409.00
8104.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 443000000.00
8104.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9434000000.00
8104.T income_statement (annual, 2025-03-31) — +Operating Expense: 7691000000.00
8104.T income_statement (annual, 2025-03-31) — +Total Revenue: 65406000000.00
8104.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 10484000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10484000000.00
8104.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14660000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14660000000.00
8104.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5442000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5442000000.00
8104.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 331000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 331000000.00
8104.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1530000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1530000000.00
8104.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15039000.00
8104.T income_statement (annual, 2025-03-31) — Basic EPS: 49.73
8104.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5849000000.00
8104.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5887000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5887000000.00
8104.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1000000.00
8104.T balance_sheet (annual, 2025-03-31) — Capital Stock: 417000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 417000000.00
8104.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7512000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7512000000.00
8104.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7512000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7512000000.00
8104.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -225000000.00
8104.T cash_flow (annual, 2025-03-31) — Change In Inventory: 92000000.00
8104.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 417000000.00
8104.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 9000000.00
8104.T cash_flow (annual, 2025-03-31) — Change In Payable: -353000000.00
8104.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1178000000.00
8104.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1368000000.00
8104.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1648000000.00
8104.T balance_sheet (annual, 2025-03-31) — Common Stock: 417000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 417000000.00
8104.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15976000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15976000000.00
8104.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -57000000.00
8104.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
8104.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
8104.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 56250000000.00
8104.T balance_sheet (annual, 2025-03-31) — Current Assets: 32188000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 32188000000.00
8104.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1000000.00
8104.T balance_sheet (annual, 2025-03-31) — Current Debt: 370000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 370000000.00
8104.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 371000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 371000000.00
8104.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 22288000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22288000000.00
8104.T balance_sheet (annual, 2025-03-31) — Current Provisions: 55000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 55000000.00
8104.T cash_flow (annual, 2025-03-31) — Depreciation: 310000000.00
8104.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 310000000.00
8104.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15039000.00
8104.T income_statement (annual, 2025-03-31) — Diluted EPS: 49.73
8104.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 747000000.00
8104.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 8000000.00
8104.T income_statement (annual, 2025-03-31) — EBIT: 1172000000.00
8104.T income_statement (annual, 2025-03-31) — EBITDA: 1482000000.00
8104.T cash_flow (annual, 2025-03-31) — End Cash Position: 7497000000.00
8104.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -727000000.00
8104.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1846000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1846000000.00
8104.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2568000000.00
8104.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 9000000.00
8104.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -4000000.00
8104.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 55000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 55000000.00
8104.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 14660000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14660000000.00
8104.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11525000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11525000000.00
8104.T income_statement (annual, 2025-03-31) — Gross Profit: 9156000000.00
8104.T income_statement (annual, 2025-03-31) — Interest Expense: 55000000.00
8104.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 55000000.00
8104.T income_statement (annual, 2025-03-31) — Interest Income: 47000000.00
8104.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 47000000.00
8104.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -55000000.00
8104.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 87000000.00
8104.T balance_sheet (annual, 2025-03-31) — Inventory: 2350000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2350000000.00
8104.T balance_sheet (annual, 2025-03-31) — Invested Capital: 18040000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18040000000.00
8104.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -193000000.00
8104.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1530000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1530000000.00
8104.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8104.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3196000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3196000000.00
8104.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8104.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8104.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1694000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1694000000.00
8104.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1694000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1694000000.00
8104.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8104.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -470000000.00
8104.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 22000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 22000000.00
8104.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 861000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 861000000.00
8104.T balance_sheet (annual, 2025-03-31) — Minority Interest: 111000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 111000000.00
8104.T income_statement (annual, 2025-03-31) — Minority Interests: -1000000.00
8104.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8104.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -57000000.00
8104.T income_statement (annual, 2025-03-31) — Net Income: 747000000.00
8104.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 747000000.00
8104.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 749000000.00
8104.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 747000000.00
8104.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 747000000.00
8104.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1117000000.00
8104.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 749000000.00
8104.T income_statement (annual, 2025-03-31) — Net Interest Income: -8000000.00
8104.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5000000.00
8104.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -420000000.00
8104.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -470000000.00
8104.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8000000.00
8104.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
8104.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -200000000.00
8104.T balance_sheet (annual, 2025-03-31) — Net PPE: 6084000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6084000000.00
8104.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 50000000.00
8104.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15921000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15921000000.00
8104.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 404000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 404000000.00
8104.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 198000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 198000000.00
8104.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 317000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 317000000.00
8104.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2024000000.00
8104.T income_statement (annual, 2025-03-31) — Normalized Income: 1110435989.26
8104.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2568000000.00
8104.T income_statement (annual, 2025-03-31) — Operating Income: 1465000000.00
8104.T income_statement (annual, 2025-03-31) — Operating Revenue: 65406000000.00
8104.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14970287.00
8104.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14970287.00
8104.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6225000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6225000000.00
8104.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10863000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10863000000.00
8104.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 55000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 55000000.00
8104.T balance_sheet (annual, 2025-03-31) — Other Inventories: 415000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 415000000.00
8104.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -32000000.00
8104.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 972000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 972000000.00
8104.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 637000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 637000000.00
8104.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 114000000.00
8104.T balance_sheet (annual, 2025-03-31) — Other Properties: 1581000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1581000000.00
8104.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1441000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1441000000.00
8104.T income_statement (annual, 2025-03-31) — Other Special Charges: -4000000.00
8104.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8104.T balance_sheet (annual, 2025-03-31) — Payables: 10757000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Payables: 10757000000.00
8104.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
8104.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 242000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 242000000.00
8104.T income_statement (annual, 2025-03-31) — Pretax Income: 1117000000.00
8104.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8104.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8104.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8104.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -27000000.00
8104.T balance_sheet (annual, 2025-03-31) — Raw Materials: 89000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 89000000.00
8104.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 56250000000.00
8104.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 310000000.00
8104.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -470000000.00
8104.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -57000000.00
8104.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 15350000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15350000000.00
8104.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 22000000.00
8104.T balance_sheet (annual, 2025-03-31) — Share Issued: 16694496.00
8104.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16694496.00
8104.T income_statement (annual, 2025-03-31) — Special Income Charges: -533000000.00
8104.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15976000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15976000000.00
8104.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 15921000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15921000000.00
8104.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -178564010.74
8104.T income_statement (annual, 2025-03-31) — Tax Provision: 368000000.00
8104.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
8104.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -732000000.00
8104.T balance_sheet (annual, 2025-03-31) — Total Assets: 41243000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 41243000000.00
8104.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 17670000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17670000000.00
8104.T balance_sheet (annual, 2025-03-31) — Total Debt: 2065000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2065000000.00
8104.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16087000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16087000000.00
8104.T income_statement (annual, 2025-03-31) — Total Expenses: 63941000000.00
8104.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 25156000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25156000000.00
8104.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9052000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9052000000.00
8104.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2868000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2868000000.00
8104.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1464000000.00
8104.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 273000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 273000000.00
8104.T income_statement (annual, 2025-03-31) — Total Unusual Items: -542000000.00
8104.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -542000000.00
8104.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1724209.00
8104.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1724209.00
8104.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 500000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 500000000.00
8104.T balance_sheet (annual, 2025-03-31) — Working Capital: 9900000000.00
8104.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9900000000.00
8104.T income_statement (annual, 2025-03-31) — Write Off: 537000000.00
8104.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14970287.00
8104.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.66
8104.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14970287.00
8104.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.66
8104.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13481000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18930000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 333000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2574000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 417000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7048000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7048000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 417000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16550000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 37027000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1550000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1550000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28265000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 58000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1906000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 72000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 18930000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6036000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2630000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18499000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3196000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 399000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 399000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 22000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 122000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6037000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16478000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 327000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14978875.00
8104.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8419000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12554000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 72000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 641000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3451000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 902000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 266000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Payables: 13769000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 334000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8104.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 83000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15828000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16694496.00
8104.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16550000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16478000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 46587000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16949000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1949000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16672000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29915000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9560000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1650000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 288000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1715621.00
8104.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 498000000.00
8104.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8762000000.00
8104.T income_statement (annual, 2026-03-31) — +Operating Expense: 8342000000.00
8104.T income_statement (annual, 2026-03-31) — +Total Revenue: 64802000000.00
8104.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 11008000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11008000000.00
8104.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 14501000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14501000000.00
8104.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5638000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5638000000.00
8104.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 333000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 333000000.00
8104.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2226000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2226000000.00
8104.T income_statement (annual, 2026-03-31) — Basic Average Shares: 14943964.00
8104.T income_statement (annual, 2026-03-31) — Basic EPS: 72.14
8104.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7497000000.00
8104.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5929000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5929000000.00
8104.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4000000.00
8104.T balance_sheet (annual, 2026-03-31) — Capital Stock: 417000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 417000000.00
8104.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9330000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9330000000.00
8104.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9330000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9330000000.00
8104.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -269000000.00
8104.T cash_flow (annual, 2026-03-31) — Change In Inventory: 356000000.00
8104.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 42000000.00
8104.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -51000000.00
8104.T cash_flow (annual, 2026-03-31) — Change In Payable: 2015000000.00
8104.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1096000000.00
8104.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1277000000.00
8104.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1817000000.00
8104.T balance_sheet (annual, 2026-03-31) — Common Stock: 417000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 417000000.00
8104.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 17169000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17169000000.00
8104.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -108000000.00
8104.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1000000.00
8104.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 55081000000.00
8104.T balance_sheet (annual, 2026-03-31) — Current Assets: 34805000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 34805000000.00
8104.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 0.00
8104.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
8104.T balance_sheet (annual, 2026-03-31) — Current Debt: 1505000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1505000000.00
8104.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1505000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1505000000.00
8104.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 25443000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25443000000.00
8104.T balance_sheet (annual, 2026-03-31) — Current Provisions: 53000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 53000000.00
8104.T cash_flow (annual, 2026-03-31) — Depreciation: 279000000.00
8104.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 279000000.00
8104.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 14943964.00
8104.T income_statement (annual, 2026-03-31) — Diluted EPS: 72.14
8104.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1078000000.00
8104.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 14000000.00
8104.T income_statement (annual, 2026-03-31) — EBIT: 1761000000.00
8104.T income_statement (annual, 2026-03-31) — EBITDA: 2040000000.00
8104.T cash_flow (annual, 2026-03-31) — End Cash Position: 9314000000.00
8104.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -620000000.00
8104.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1536000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1536000000.00
8104.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2545000000.00
8104.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -7000000.00
8104.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -7000000.00
8104.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 95000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 95000000.00
8104.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 14501000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14501000000.00
8104.T balance_sheet (annual, 2026-03-31) — Gross PPE: 11587000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11587000000.00
8104.T income_statement (annual, 2026-03-31) — Gross Profit: 9721000000.00
8104.T income_statement (annual, 2026-03-31) — Interest Expense: 54000000.00
8104.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 54000000.00
8104.T income_statement (annual, 2026-03-31) — Interest Income: 45000000.00
8104.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 45000000.00
8104.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -54000000.00
8104.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 87000000.00
8104.T balance_sheet (annual, 2026-03-31) — Inventory: 1994000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1994000000.00
8104.T balance_sheet (annual, 2026-03-31) — Invested Capital: 18992000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18992000000.00
8104.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -108000000.00
8104.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2226000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2226000000.00
8104.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3196000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3196000000.00
8104.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4000000.00
8104.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 318000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 318000000.00
8104.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 322000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 322000000.00
8104.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -290000000.00
8104.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 22000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 22000000.00
8104.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 863000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 863000000.00
8104.T balance_sheet (annual, 2026-03-31) — Minority Interest: 102000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 102000000.00
8104.T income_statement (annual, 2026-03-31) — Minority Interests: 9000000.00
8104.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -108000000.00
8104.T income_statement (annual, 2026-03-31) — Net Income: 1078000000.00
8104.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1078000000.00
8104.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1069000000.00
8104.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1078000000.00
8104.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1078000000.00
8104.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1707000000.00
8104.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1069000000.00
8104.T income_statement (annual, 2026-03-31) — Net Interest Income: -9000000.00
8104.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 87000000.00
8104.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -240000000.00
8104.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -290000000.00
8104.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -9000000.00
8104.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8104.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -196000000.00
8104.T balance_sheet (annual, 2026-03-31) — Net PPE: 5948000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5948000000.00
8104.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 50000000.00
8104.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 17074000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17074000000.00
8104.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 222000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 222000000.00
8104.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 319000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 319000000.00
8104.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 328000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 328000000.00
8104.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2029000000.00
8104.T income_statement (annual, 2026-03-31) — Normalized Income: 1071111306.39
8104.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2545000000.00
8104.T income_statement (annual, 2026-03-31) — Operating Income: 1379000000.00
8104.T income_statement (annual, 2026-03-31) — Operating Revenue: 64802000000.00
8104.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14793420.00
8104.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14793420.00
8104.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7920000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7920000000.00
8104.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 12312000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12312000000.00
8104.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 95000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 95000000.00
8104.T balance_sheet (annual, 2026-03-31) — Other Inventories: 402000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 402000000.00
8104.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -33000000.00
8104.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 992000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 992000000.00
8104.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 591000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 591000000.00
8104.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 122000000.00
8104.T balance_sheet (annual, 2026-03-31) — Other Properties: 1598000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1598000000.00
8104.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1060000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1060000000.00
8104.T income_statement (annual, 2026-03-31) — Other Special Charges: -9000000.00
8104.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8104.T balance_sheet (annual, 2026-03-31) — Payables: 11318000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Payables: 11318000000.00
8104.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 255000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 255000000.00
8104.T income_statement (annual, 2026-03-31) — Pretax Income: 1707000000.00
8104.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8104.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8104.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -9000000.00
8104.T balance_sheet (annual, 2026-03-31) — Raw Materials: 56000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 56000000.00
8104.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 55081000000.00
8104.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 279000000.00
8104.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -290000000.00
8104.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -108000000.00
8104.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 16488000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16488000000.00