speb/financial-data huggingface dataset:
3861.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1194601000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1530220000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1848016000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 702445000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 15086000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 29731166.00
3861.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 16546000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 26704000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 49028000000.00
3861.T income_statement (annual, 2025-03-31) — +Operating Expense: 281707000000.00
3861.T income_statement (annual, 2025-03-31) — +Total Revenue: 1849264000000.00
3861.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 263763000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 263763000000.00
3861.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 371784000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 371784000000.00
3861.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3036035000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3036035000000.00
3861.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 86035000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 86035000000.00
3861.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 5082000000.00
3861.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 197835000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 197835000000.00
3861.T income_statement (annual, 2025-03-31) — Basic Average Shares: 975306295.00
3861.T income_statement (annual, 2025-03-31) — Basic EPS: 47.34
3861.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 62472000000.00
3861.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 813695000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 813695000000.00
3861.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -143934000000.00
3861.T balance_sheet (annual, 2025-03-31) — Capital Stock: 103880000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 103880000000.00
3861.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 58429000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 58429000000.00
3861.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 65863000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 65863000000.00
3861.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -19727000000.00
3861.T cash_flow (annual, 2025-03-31) — Change In Inventory: -10695000000.00
3861.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -6323000000.00
3861.T cash_flow (annual, 2025-03-31) — Change In Payable: -21537000000.00
3861.T cash_flow (annual, 2025-03-31) — Change In Receivables: 11120000000.00
3861.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -29783000000.00
3861.T cash_flow (annual, 2025-03-31) — Changes In Cash: 478000000.00
3861.T balance_sheet (annual, 2025-03-31) — Common Stock: 103880000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 103880000000.00
3861.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1101822000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1101822000000.00
3861.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -29307000000.00
3861.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 29885000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 29885000000.00
3861.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1499869000000.00
3861.T balance_sheet (annual, 2025-03-31) — Current Assets: 806504000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 806504000000.00
3861.T balance_sheet (annual, 2025-03-31) — Current Debt: 343227000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 343227000000.00
3861.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 343227000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 343227000000.00
3861.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 738818000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 738818000000.00
3861.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 86939000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 86939000000.00
3861.T cash_flow (annual, 2025-03-31) — Depreciation: 101469000000.00
3861.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 106551000000.00
3861.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 10544000000.00
3861.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 10544000000.00
3861.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 975512360.00
3861.T income_statement (annual, 2025-03-31) — Diluted EPS: 47.33
3861.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 46171000000.00
3861.T income_statement (annual, 2025-03-31) — EBIT: 92923000000.00
3861.T income_statement (annual, 2025-03-31) — EBITDA: 199474000000.00
3861.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2560000000.00
3861.T cash_flow (annual, 2025-03-31) — End Cash Position: 65508000000.00
3861.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 60969000000.00
3861.T balance_sheet (annual, 2025-03-31) — Finished Goods: 136769000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 136769000000.00
3861.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 5326000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 5326000000.00
3861.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -49514000000.00
3861.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -26691000000.00
3861.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2827000000.00
3861.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 131911000000.00
3861.T balance_sheet (annual, 2025-03-31) — Goodwill: 58303000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 58303000000.00
3861.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 110507000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 110507000000.00
3861.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 371784000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 371784000000.00
3861.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4417431000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4417431000000.00
3861.T income_statement (annual, 2025-03-31) — Gross Profit: 349395000000.00
3861.T income_statement (annual, 2025-03-31) — Interest Expense: 8564000000.00
3861.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8564000000.00
3861.T income_statement (annual, 2025-03-31) — Interest Income: 2352000000.00
3861.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2352000000.00
3861.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6550000000.00
3861.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 7701000000.00
3861.T balance_sheet (annual, 2025-03-31) — Inventory: 315625000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Inventory: 315625000000.00
3861.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2005210000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2005210000000.00
3861.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -154911000000.00
3861.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 197835000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 197835000000.00
3861.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 180449000000.00
3861.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 242886000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 242886000000.00
3861.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 560161000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 560161000000.00
3861.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 560161000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 560161000000.00
3861.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 180449000000.00
3861.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -86097000000.00
3861.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2900533000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2900533000000.00
3861.T balance_sheet (annual, 2025-03-31) — Minority Interest: 30967000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 30967000000.00
3861.T income_statement (annual, 2025-03-31) — Minority Interests: -1769000000.00
3861.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -57501000000.00
3861.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -29307000000.00
3861.T balance_sheet (annual, 2025-03-31) — Net Debt: 844959000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 844959000000.00
3861.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3019000000.00
3861.T income_statement (annual, 2025-03-31) — Net Income: 46171000000.00
3861.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 46171000000.00
3861.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 47940000000.00
3861.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 46171000000.00
3861.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 46171000000.00
3861.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 84359000000.00
3861.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 47940000000.00
3861.T income_statement (annual, 2025-03-31) — Net Interest Income: -6212000000.00
3861.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 44868000000.00
3861.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 119447000000.00
3861.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 94352000000.00
3861.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6212000000.00
3861.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -730000000.00
3861.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -976000000.00
3861.T balance_sheet (annual, 2025-03-31) — Net PPE: 1381399000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1381399000000.00
3861.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -141779000000.00
3861.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 25095000000.00
3861.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 991315000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 991315000000.00
3861.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 12959000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12959000000.00
3861.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 109016000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 109016000000.00
3861.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51146000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51146000000.00
3861.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2522000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2522000000.00
3861.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 170605000000.00
3861.T income_statement (annual, 2025-03-31) — Normalized Income: 23999608000.00
3861.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 94420000000.00
3861.T income_statement (annual, 2025-03-31) — Operating Income: 67688000000.00
3861.T income_statement (annual, 2025-03-31) — Operating Revenue: 1849264000000.00
3861.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 935282875.00
3861.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 935282875.00
3861.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
3861.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 19550000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19550000000.00
3861.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 35130000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 35130000000.00
3861.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 68000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 68000000.00
3861.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 52204000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 52204000000.00
3861.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3182000000.00
3861.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 33255000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 33255000000.00
3861.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 43100000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 43100000000.00
3861.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 217000000.00
3861.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 68840000000.00
3861.T balance_sheet (annual, 2025-03-31) — Other Payable: 21582000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 21582000000.00
3861.T balance_sheet (annual, 2025-03-31) — Other Properties: 430432000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 430432000000.00
3861.T balance_sheet (annual, 2025-03-31) — Other Receivables: 33682000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 33682000000.00
3861.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 7434000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7434000000.00
3861.T income_statement (annual, 2025-03-31) — Other Special Charges: -13447000000.00
3861.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3861.T balance_sheet (annual, 2025-03-31) — Payables: 305955000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Payables: 305955000000.00
3861.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -8469000000.00
3861.T income_statement (annual, 2025-03-31) — Pretax Income: 84359000000.00
3861.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3861.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3861.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -58711000000.00
3861.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5720000000.00
3861.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -143934000000.00
3861.T balance_sheet (annual, 2025-03-31) — Raw Materials: 152609000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 152609000000.00
3861.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1499869000000.00
3861.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 106551000000.00
3861.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -86097000000.00
3861.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -29307000000.00
3861.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 10847000000.00
3861.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 671980000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 671980000000.00
3861.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1210000000.00
3861.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 50588000000.00
3861.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2155000000.00
3861.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 7267000000.00
3861.T income_statement (annual, 2025-03-31) — Selling General And Administration: 139178000000.00
3861.T balance_sheet (annual, 2025-03-31) — Share Issued: 1014381817.00
3861.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1014381817.00
3861.T income_statement (annual, 2025-03-31) — Special Income Charges: -386000000.00
3861.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1101822000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1101822000000.00
3861.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 991315000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 991315000000.00
3861.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 6697608000.00
3861.T income_statement (annual, 2025-03-31) — Tax Provision: 36419000000.00
3861.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3861.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -37381000000.00
3861.T balance_sheet (annual, 2025-03-31) — Total Assets: 2635030000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2635030000000.00
3861.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1661983000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1661983000000.00
3861.T balance_sheet (annual, 2025-03-31) — Total Debt: 903388000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 903388000000.00
3861.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1132789000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1132789000000.00
3861.T income_statement (annual, 2025-03-31) — Total Expenses: 1781576000000.00
3861.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1502241000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1502241000000.00
3861.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1828524000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1828524000000.00
3861.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 763423000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 763423000000.00
3861.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 67686000000.00
3861.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 20610000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 20610000000.00
3861.T income_statement (annual, 2025-03-31) — Total Unusual Items: 28869000000.00
3861.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 28869000000.00
3861.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 79098942.00
3861.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 79098942.00
3861.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 45836000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 45836000000.00
3861.T balance_sheet (annual, 2025-03-31) — Work In Process: 26247000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 26247000000.00
3861.T balance_sheet (annual, 2025-03-31) — Working Capital: 67686000000.00
3861.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 67686000000.00
3861.T income_statement (annual, 2025-03-31) — Write Off: 2986000000.00
3861.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 925852783.00
3861.T income_statement (quarterly, 2025-06-30) — Basic EPS: -5.57
3861.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 925852783.00
3861.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.57
3861.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 240599000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 379699000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 86137000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 208569000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 236510000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 103880000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 49871000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 57735000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 103880000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1033725000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 793975000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 329258000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 329258000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 702584000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8457000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 130394000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 5414000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 55725000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 106395000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 379699000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1337570000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Inventory: 306913000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1972025000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 208569000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 242557000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 609042000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 609042000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 8314000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 442891000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 31626000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 888429000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1337572000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 927330000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 51457000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 912994777.00
3861.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 49628000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 112765000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 68000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 50670000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 127544000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 137308000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 415612000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7864000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Payables: 252104000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3861.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 149842000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 671386000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1014381817.00
3861.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1033725000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 927330000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2574056000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1642767000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 938300000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1065351000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1508705000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1780080000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 806121000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11505000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 101387040.00
3861.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 61160000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 26677000000.00
3861.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 91391000000.00
3861.T income_statement (annual, 2026-03-31) — +Operating Expense: 288874000000.00
3861.T income_statement (annual, 2026-03-31) — +Total Revenue: 1861709000000.00
3861.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 245150000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 245150000000.00
3861.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 367268000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 367268000000.00
3861.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3185908000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3185908000000.00
3861.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 86394000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 86394000000.00
3861.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 6182000000.00
3861.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 191730000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 191730000000.00
3861.T income_statement (annual, 2026-03-31) — Basic Average Shares: 909727000.00
3861.T income_statement (annual, 2026-03-31) — Basic EPS: 61.10
3861.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 65508000000.00
3861.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 850393000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 850393000000.00
3861.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -92445000000.00
3861.T balance_sheet (annual, 2026-03-31) — Capital Stock: 103880000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 103880000000.00
3861.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 65909000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 65909000000.00
3861.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 74974000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 74974000000.00
3861.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -27706000000.00
3861.T cash_flow (annual, 2026-03-31) — Change In Inventory: 12939000000.00
3861.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -8096000000.00
3861.T cash_flow (annual, 2026-03-31) — Change In Payable: -21776000000.00
3861.T cash_flow (annual, 2026-03-31) — Change In Receivables: 11975000000.00
3861.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5111000000.00
3861.T cash_flow (annual, 2026-03-31) — Changes In Cash: 7283000000.00
3861.T balance_sheet (annual, 2026-03-31) — Common Stock: 103880000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 103880000000.00
3861.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1102364000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1102364000000.00
3861.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -47691000000.00
3861.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 33825000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 33825000000.00
3861.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1538252000000.00
3861.T balance_sheet (annual, 2026-03-31) — Current Assets: 803726000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 803726000000.00
3861.T balance_sheet (annual, 2026-03-31) — Current Debt: 348458000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 348458000000.00
3861.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 348458000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 348458000000.00
3861.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 750700000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 750700000000.00
3861.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 81007000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 81007000000.00
3861.T cash_flow (annual, 2026-03-31) — Depreciation: 102959000000.00
3861.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 109141000000.00
3861.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 10902000000.00
3861.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 10902000000.00
3861.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 909837944.00
3861.T income_statement (annual, 2026-03-31) — Diluted EPS: 61.09
3861.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 55582000000.00
3861.T income_statement (annual, 2026-03-31) — EBIT: 103227000000.00
3861.T income_statement (annual, 2026-03-31) — EBITDA: 212368000000.00
3861.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2317000000.00
3861.T cash_flow (annual, 2026-03-31) — End Cash Position: 74247000000.00
3861.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -93618000000.00
3861.T balance_sheet (annual, 2026-03-31) — Finished Goods: 134070000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 134070000000.00
3861.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 4454000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 4454000000.00
3861.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 20931000000.00
3861.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -74005000000.00
3861.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 127804000000.00
3861.T balance_sheet (annual, 2026-03-31) — Goodwill: 97103000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 97103000000.00
3861.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 149576000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 149576000000.00
3861.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 367268000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 367268000000.00
3861.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4590741000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4590741000000.00
3861.T income_statement (annual, 2026-03-31) — Gross Profit: 323456000000.00
3861.T income_statement (annual, 2026-03-31) — Interest Expense: 11590000000.00
3861.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11590000000.00
3861.T income_statement (annual, 2026-03-31) — Interest Income: 2548000000.00
3861.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2548000000.00
3861.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -9837000000.00
3861.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 14589000000.00
3861.T balance_sheet (annual, 2026-03-31) — Inventory: 305785000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Inventory: 305785000000.00
3861.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2058266000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2058266000000.00
3861.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -12475000000.00
3861.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 191730000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 191730000000.00
3861.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 83432000000.00
3861.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 243888000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 243888000000.00
3861.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 607444000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 607444000000.00
3861.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 607444000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 607444000000.00
3861.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 83432000000.00
3861.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -153713000000.00
3861.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3011116000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3011116000000.00
3861.T balance_sheet (annual, 2026-03-31) — Minority Interest: 34515000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 34515000000.00
3861.T income_statement (annual, 2026-03-31) — Minority Interests: -1349000000.00
3861.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -19867000000.00
3861.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -47691000000.00
3861.T balance_sheet (annual, 2026-03-31) — Net Debt: 889993000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 889993000000.00
3861.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -9296000000.00
3861.T income_statement (annual, 2026-03-31) — Net Income: 55582000000.00
3861.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 55582000000.00
3861.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 56933000000.00
3861.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 55582000000.00
3861.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 55582000000.00
3861.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 91637000000.00
3861.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 56932000000.00
3861.T income_statement (annual, 2026-03-31) — Net Interest Income: -9042000000.00
3861.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 51015000000.00
3861.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -10445000000.00
3861.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -70281000000.00
3861.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -9042000000.00
3861.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1569000000.00
3861.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1318000000.00
3861.T balance_sheet (annual, 2026-03-31) — Net PPE: 1404836000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1404836000000.00
3861.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -43098000000.00
3861.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 59836000000.00
3861.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 952788000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 952788000000.00
3861.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 14973000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 14973000000.00
3861.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 103823000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 103823000000.00
3861.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48928000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48928000000.00
3861.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2447000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2447000000.00
3861.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 751260000000.00
3861.T income_statement (annual, 2026-03-31) — Normalized Income: 390233932000.00
3861.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 113376000000.00
3861.T income_statement (annual, 2026-03-31) — Operating Income: 34582000000.00
3861.T income_statement (annual, 2026-03-31) — Operating Revenue: 1861709000000.00
3861.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 876636240.00
3861.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 876636240.00
3861.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -861000000.00
3861.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 23948000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 23948000000.00
3861.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 44233000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 44233000000.00
3861.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 50000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 50000000.00
3861.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 52473000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 52473000000.00
3861.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 31873000000.00
3861.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 36183000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 36183000000.00
3861.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 39170000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 39170000000.00
3861.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -6963000000.00
3861.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 76808000000.00
3861.T balance_sheet (annual, 2026-03-31) — Other Payable: 24791000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 24791000000.00
3861.T balance_sheet (annual, 2026-03-31) — Other Properties: 451519000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 451519000000.00
3861.T balance_sheet (annual, 2026-03-31) — Other Receivables: 31751000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 31751000000.00
3861.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9065000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9065000000.00
3861.T income_statement (annual, 2026-03-31) — Other Special Charges: -60920000000.00
3861.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3861.T balance_sheet (annual, 2026-03-31) — Payables: 300920000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Payables: 300920000000.00
3861.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -9468000000.00
3861.T income_statement (annual, 2026-03-31) — Pretax Income: 91637000000.00
3861.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3861.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3861.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -20831000000.00
3861.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10803000000.00
3861.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -92445000000.00
3861.T balance_sheet (annual, 2026-03-31) — Raw Materials: 147266000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 147266000000.00
3861.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1538252000000.00
3861.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 109141000000.00
3861.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -153713000000.00
3861.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -47691000000.00
3861.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 324459000000.00
3861.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 700535000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 700535000000.00
3861.T cash_flow (annual, 2026-03-31) — Sale Of Business: 964000000.00
3861.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 61818000000.00
3861.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 49347000000.00
3861.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 7321000000.00
3861.T income_statement (annual, 2026-03-31) — Selling General And Administration: 135125000000.00
3861.T balance_sheet (annual, 2026-03-31) — Share Issued: 1014381817.00
3861.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1014381817.00
3861.T income_statement (annual, 2026-03-31) — Special Income Charges: -573734000000.00
3861.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1102364000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1102364000000.00
3861.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 952788000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 952788000000.00
3861.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -204240068000.00
3861.T income_statement (annual, 2026-03-31) — Tax Provision: 34704000000.00
3861.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
3861.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -31258000000.00
3861.T balance_sheet (annual, 2026-03-31) — Total Assets: 2686944000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2686944000000.00
3861.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1709808000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1709808000000.00
3861.T balance_sheet (annual, 2026-03-31) — Total Debt: 955902000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 955902000000.00
3861.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1136879000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1136879000000.00
3861.T income_statement (annual, 2026-03-31) — Total Expenses: 1827126000000.00
3861.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1550065000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1550065000000.00
3861.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1883216000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1883216000000.00
3861.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 799365000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 799365000000.00
3861.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 34582000000.00
3861.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 30979000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 30979000000.00
3861.T income_statement (annual, 2026-03-31) — Total Unusual Items: -538892000000.00
3861.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -538892000000.00
3861.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 137745577.00
3861.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 137745577.00
3861.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 93383000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 93383000000.00
3861.T balance_sheet (annual, 2026-03-31) — Work In Process: 24449000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 24449000000.00
3861.T balance_sheet (annual, 2026-03-31) — Working Capital: 53026000000.00
3861.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 53026000000.00
3861.T income_statement (annual, 2026-03-31) — Write Off: 310195000000.00
3863.T income_statement (annual, 2022-03-31) — +Operating Expense: 160982000000.00
3863.T income_statement (annual, 2022-03-31) — +Total Revenue: 1045086000000.00
3863.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 141435000000.00
3863.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 245205000000.00
3863.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2467314000000.00
3863.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 216416000000.00
3863.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1016000000.00
3863.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 180356000000.00
3863.T income_statement (annual, 2022-03-31) — Basic Average Shares: 115525868.00
3863.T income_statement (annual, 2022-03-31) — Basic EPS: 17.23
3863.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 69698000000.00
3863.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 541086000000.00
3863.T balance_sheet (annual, 2022-03-31) — Capital Stock: 104873000000.00
3863.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 136845000000.00
3863.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 136845000000.00
3863.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4632000000.00
3863.T cash_flow (annual, 2022-03-31) — Change In Inventory: -13346000000.00
3863.T cash_flow (annual, 2022-03-31) — Change In Payable: 15088000000.00
3863.T cash_flow (annual, 2022-03-31) — Change In Receivables: 8079000000.00
3863.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 11403000000.00
3863.T cash_flow (annual, 2022-03-31) — Changes In Cash: 65445000000.00
3863.T balance_sheet (annual, 2022-03-31) — Common Stock: 104873000000.00
3863.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4632000000.00
3863.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 426930000000.00
3863.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -7000000.00
3863.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 34694000000.00
3863.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 872011000000.00
3863.T balance_sheet (annual, 2022-03-31) — Current Assets: 617934000000.00
3863.T balance_sheet (annual, 2022-03-31) — Current Debt: 230703000000.00
3863.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 230703000000.00
3863.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 469135000000.00
3863.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 19954000000.00
3863.T cash_flow (annual, 2022-03-31) — Depreciation: 66549000000.00
3863.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 67565000000.00
3863.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 115525868.00
3863.T income_statement (annual, 2022-03-31) — Diluted EPS: 17.23