speb/financial-data huggingface dataset:
1885.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -518000000.00
1885.T income_statement (annual, 2024-03-31) — Net Income: 10517000000.00
1885.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10517000000.00
1885.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10607000000.00
1885.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10517000000.00
1885.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10517000000.00
1885.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 16272000000.00
1885.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10606000000.00
1885.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -233000000.00
1885.T income_statement (annual, 2024-03-31) — Net Interest Income: -304000000.00
1885.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 311000000.00
1885.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 583000000.00
1885.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -811000000.00
1885.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -304000000.00
1885.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -440000000.00
1885.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9000000.00
1885.T balance_sheet (annual, 2024-03-31) — Net PPE: 34887000000.00
1885.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2718000000.00
1885.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1394000000.00
1885.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 94932000000.00
1885.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2107000000.00
1885.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2144000000.00
1885.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1387000000.00
1885.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 21046000000.00
1885.T income_statement (annual, 2024-03-31) — Normalized Income: 11228332000.00
1885.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 39350000000.00
1885.T income_statement (annual, 2024-03-31) — Operating Income: 17231000000.00
1885.T income_statement (annual, 2024-03-31) — Operating Revenue: 283852000000.00
1885.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 79281532.00
1885.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5755000000.00
1885.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 45635000000.00
1885.T balance_sheet (annual, 2024-03-31) — Other Inventories: 6091000000.00
1885.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1582000000.00
1885.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 960000000.00
1885.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1626000000.00
1885.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -325000000.00
1885.T balance_sheet (annual, 2024-03-31) — Other Properties: 2529000000.00
1885.T income_statement (annual, 2024-03-31) — Other Special Charges: -47000000.00
1885.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1885.T balance_sheet (annual, 2024-03-31) — Payables: 51821000000.00
1885.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79000000.00
1885.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 11865000000.00
1885.T income_statement (annual, 2024-03-31) — Pretax Income: 16272000000.00
1885.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1885.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -233000000.00
1885.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -42000000.00
1885.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2844000000.00
1885.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 253418000000.00
1885.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3328000000.00
1885.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4561000000.00
1885.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -7469000000.00
1885.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 55294000000.00
1885.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 353000000.00
1885.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 126000000.00
1885.T income_statement (annual, 2024-03-31) — Selling General And Administration: 13202000000.00
1885.T balance_sheet (annual, 2024-03-31) — Share Issued: 89978516.00
1885.T income_statement (annual, 2024-03-31) — Special Income Charges: -1240000000.00
1885.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 95632000000.00
1885.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 94932000000.00
1885.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -379668000.00
1885.T income_statement (annual, 2024-03-31) — Tax Provision: 5665000000.00
1885.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
1885.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2524000000.00
1885.T balance_sheet (annual, 2024-03-31) — Total Assets: 272936000000.00
1885.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 105438000000.00
1885.T balance_sheet (annual, 2024-03-31) — Total Debt: 47702000000.00
1885.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 96697000000.00
1885.T income_statement (annual, 2024-03-31) — Total Expenses: 266620000000.00
1885.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 176239000000.00
1885.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 58895000000.00
1885.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14963000000.00
1885.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 17231000000.00
1885.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7255000000.00
1885.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1091000000.00
1885.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1091000000.00
1885.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 10696984.00
1885.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 9146000000.00
1885.T balance_sheet (annual, 2024-03-31) — Working Capital: 52761000000.00
1885.T income_statement (annual, 2024-03-31) — Write Off: 1287000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 37457000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 147004000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 17606000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 13099000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5005000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18976000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 38710000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 38710000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 18976000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 98360000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 214280000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 35653000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 35653000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 158798000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2408000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 6380000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1234000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 3285000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 704000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 34337000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7413000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 141770000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 13099000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 18365000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7757000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7757000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 9423000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1188000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4700000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 34339000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 97656000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2144000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1548000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 79339176.00
1885.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9123000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 53389000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 6179000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2668000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1678000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1544000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Payables: 41611000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 29000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 12030000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1885.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 58670000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 87978516.00
1885.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 98360000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 97656000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 271473000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 106117000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 43410000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 99548000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 171925000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 57190000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13127000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4154000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8639340.00
1885.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7460000000.00
1885.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 55482000000.00
1885.T income_statement (annual, 2025-03-31) — +Operating Expense: 14349000000.00
1885.T income_statement (annual, 2025-03-31) — +Total Revenue: 330472000000.00
1885.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 44937000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 44937000000.00
1885.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 172487000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 172487000000.00
1885.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -33093000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -33093000000.00
1885.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 17699000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17699000000.00
1885.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 13822000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 13822000000.00
1885.T income_statement (annual, 2025-03-31) — Basic Average Shares: 79323188.00
1885.T income_statement (annual, 2025-03-31) — Basic EPS: 187.94
1885.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 57044000000.00
1885.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14927000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14927000000.00
1885.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1949000000.00
1885.T balance_sheet (annual, 2025-03-31) — Capital Stock: 18976000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18976000000.00
1885.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 41605000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 41605000000.00
1885.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41605000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41605000000.00
1885.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3261000000.00
1885.T cash_flow (annual, 2025-03-31) — Change In Inventory: -625000000.00
1885.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -4107000000.00
1885.T cash_flow (annual, 2025-03-31) — Change In Payable: 5637000000.00
1885.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 8607000000.00
1885.T cash_flow (annual, 2025-03-31) — Change In Receivables: -40492000000.00
1885.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -29548000000.00
1885.T cash_flow (annual, 2025-03-31) — Changes In Cash: -15412000000.00
1885.T balance_sheet (annual, 2025-03-31) — Common Stock: 18976000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 18976000000.00
1885.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 106543000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 106543000000.00
1885.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 242000000.00
1885.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -242000000.00
1885.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 496000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 496000000.00
1885.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 295500000000.00
1885.T balance_sheet (annual, 2025-03-31) — Current Assets: 242624000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 242624000000.00
1885.T balance_sheet (annual, 2025-03-31) — Current Debt: 35510000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 35510000000.00
1885.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 35510000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 35510000000.00
1885.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 170508000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 170508000000.00
1885.T balance_sheet (annual, 2025-03-31) — Current Provisions: 4135000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4135000000.00
1885.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 5179000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5179000000.00
1885.T cash_flow (annual, 2025-03-31) — Depreciation: 3270000000.00
1885.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3270000000.00
1885.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 79323188.00
1885.T income_statement (annual, 2025-03-31) — Diluted EPS: 187.94
1885.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 14908000000.00
1885.T income_statement (annual, 2025-03-31) — EBIT: 21457000000.00
1885.T income_statement (annual, 2025-03-31) — EBITDA: 24727000000.00
1885.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -48000000.00
1885.T cash_flow (annual, 2025-03-31) — End Cash Position: 41583000000.00
1885.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1250000000.00
1885.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2277000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2277000000.00
1885.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 3222000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 3222000000.00
1885.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -16204000000.00
1885.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1112000000.00
1885.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 88000000.00
1885.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 794000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 794000000.00
1885.T balance_sheet (annual, 2025-03-31) — Gross PPE: 65805000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 65805000000.00
1885.T income_statement (annual, 2025-03-31) — Gross Profit: 34971000000.00
1885.T income_statement (annual, 2025-03-31) — Interest Expense: 464000000.00
1885.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 464000000.00
1885.T income_statement (annual, 2025-03-31) — Interest Income: 74000000.00
1885.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 74000000.00
1885.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -481000000.00
1885.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 452000000.00
1885.T balance_sheet (annual, 2025-03-31) — Inventory: 7889000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7889000000.00
1885.T balance_sheet (annual, 2025-03-31) — Invested Capital: 157013000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 157013000000.00
1885.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 93000000.00
1885.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 13822000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13822000000.00
1885.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 242000000.00
1885.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 9295000000.00
1885.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 18073000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 18073000000.00
1885.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 14960000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14960000000.00
1885.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14960000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14960000000.00
1885.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 9295000000.00
1885.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4278000000.00
1885.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 31050000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 31050000000.00
1885.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1327000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1327000000.00
1885.T income_statement (annual, 2025-03-31) — Minority Interests: -245000000.00
1885.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
1885.T balance_sheet (annual, 2025-03-31) — Net Debt: 8865000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 8865000000.00
1885.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 92000000.00
1885.T income_statement (annual, 2025-03-31) — Net Income: 14908000000.00
1885.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 14908000000.00
1885.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 15154000000.00
1885.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14908000000.00
1885.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14908000000.00
1885.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 20993000000.00
1885.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 15154000000.00
1885.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -259000000.00
1885.T income_statement (annual, 2025-03-31) — Net Interest Income: -390000000.00
1885.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1804000000.00
1885.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2764000000.00
1885.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 5017000000.00
1885.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -390000000.00
1885.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -753000000.00
1885.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4000000.00
1885.T balance_sheet (annual, 2025-03-31) — Net PPE: 32714000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 32714000000.00
1885.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1474000000.00
1885.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2253000000.00
1885.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 105749000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 105749000000.00
1885.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2612000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2612000000.00
1885.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2208000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2208000000.00
1885.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1847000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1847000000.00
1885.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 23808000000.00
1885.T income_statement (annual, 2025-03-31) — Normalized Income: 14244482000.00
1885.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -14255000000.00
1885.T income_statement (annual, 2025-03-31) — Operating Income: 20622000000.00
1885.T income_statement (annual, 2025-03-31) — Operating Revenue: 330472000000.00
1885.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 79352476.00
1885.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 79352476.00
1885.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1885.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6337000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6337000000.00
1885.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 62015000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 62015000000.00
1885.T balance_sheet (annual, 2025-03-31) — Other Inventories: 5612000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 5612000000.00
1885.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -319000000.00
1885.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1115000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1115000000.00
1885.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1546000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1546000000.00
1885.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -238000000.00
1885.T balance_sheet (annual, 2025-03-31) — Other Properties: 1259000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1259000000.00
1885.T income_statement (annual, 2025-03-31) — Other Special Charges: 115000000.00
1885.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1885.T balance_sheet (annual, 2025-03-31) — Payables: 50664000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Payables: 50664000000.00
1885.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85000000.00
1885.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 14306000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14306000000.00
1885.T income_statement (annual, 2025-03-31) — Pretax Income: 20993000000.00
1885.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1885.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1885.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -259000000.00
1885.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -42000000.00
1885.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1690000000.00
1885.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 295500000000.00
1885.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3270000000.00
1885.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4278000000.00
1885.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -242000000.00
1885.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 66912000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 66912000000.00
1885.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1846000000.00
1885.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 216000000.00
1885.T balance_sheet (annual, 2025-03-31) — Share Issued: 87978516.00
1885.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 87978516.00
1885.T income_statement (annual, 2025-03-31) — Special Income Charges: -193000000.00
1885.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 106543000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 106543000000.00
1885.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 105749000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 105749000000.00
1885.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 255482000.00
1885.T income_statement (annual, 2025-03-31) — Tax Provision: 5839000000.00
1885.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
1885.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7771000000.00
1885.T balance_sheet (annual, 2025-03-31) — Total Assets: 298939000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 298939000000.00
1885.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 121503000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 121503000000.00
1885.T balance_sheet (annual, 2025-03-31) — Total Debt: 50470000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 50470000000.00
1885.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 107870000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 107870000000.00
1885.T income_statement (annual, 2025-03-31) — Total Expenses: 309849000000.00
1885.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 191069000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 191069000000.00
1885.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 56311000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 56311000000.00
1885.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20561000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20561000000.00
1885.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 20621000000.00
1885.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5727000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5727000000.00
1885.T income_statement (annual, 2025-03-31) — Total Unusual Items: 919000000.00
1885.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 919000000.00
1885.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 8626040.00
1885.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8626040.00
1885.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 7541000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7541000000.00
1885.T balance_sheet (annual, 2025-03-31) — Working Capital: 72116000000.00
1885.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 72116000000.00
1885.T income_statement (annual, 2025-03-31) — Write Off: 78000000.00
1885.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 79118862.00
1885.T income_statement (quarterly, 2025-06-30) — Basic EPS: 43.58
1885.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 79118862.00
1885.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 43.58
1885.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 37245000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 162393000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17699000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 16093000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5127000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18976000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 44299000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 44299000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 18976000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 106267000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 244713000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 33284000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 33284000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 176618000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6395000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 5409000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2454000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 3222000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 789000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 32328000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9274000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 152531000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 16093000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 18019000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12980000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12980000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8178000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1366000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1965000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 32329000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 105478000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2208000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1976000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 77697508.00
1885.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14960000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 63158000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 6820000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3793000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1713000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1004000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Payables: 42982000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 73000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13787000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1885.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 68327000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 87978516.00
1885.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 106267000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 105478000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 303128000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 119247000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 46264000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 107633000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 195495000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 58413000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18877000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5737000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10281008.00
1885.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10634000000.00
1885.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 68095000000.00
1885.T income_statement (annual, 2026-03-31) — +Operating Expense: 17665000000.00
1885.T income_statement (annual, 2026-03-31) — +Total Revenue: 358697000000.00
1885.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 49876000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 49876000000.00
1885.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 157782000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 157782000000.00
1885.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -34905000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -34905000000.00
1885.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 22724000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 22724000000.00
1885.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 14733000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 14733000000.00
1885.T income_statement (annual, 2026-03-31) — Basic Average Shares: 77944000.00
1885.T income_statement (annual, 2026-03-31) — Basic EPS: 248.40
1885.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 41583000000.00
1885.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 15428000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 15428000000.00
1885.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3741000000.00
1885.T balance_sheet (annual, 2026-03-31) — Capital Stock: 18976000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18976000000.00
1885.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 49380000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 49380000000.00
1885.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49380000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49380000000.00
1885.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -9248000000.00
1885.T cash_flow (annual, 2026-03-31) — Change In Inventory: 79000000.00
1885.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 577000000.00
1885.T cash_flow (annual, 2026-03-31) — Change In Payable: 8021000000.00
1885.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -4093000000.00
1885.T cash_flow (annual, 2026-03-31) — Change In Receivables: 14680000000.00
1885.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 27017000000.00
1885.T cash_flow (annual, 2026-03-31) — Changes In Cash: 7342000000.00
1885.T balance_sheet (annual, 2026-03-31) — Common Stock: 18976000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 18976000000.00
1885.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 116534000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 116534000000.00
1885.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 6919000000.00
1885.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -6920000000.00
1885.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 775000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 775000000.00
1885.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 316832000000.00
1885.T balance_sheet (annual, 2026-03-31) — Current Assets: 240703000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 240703000000.00
1885.T balance_sheet (annual, 2026-03-31) — Current Debt: 10050000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 10050000000.00
1885.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10050000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10050000000.00
1885.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 166628000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 166628000000.00
1885.T balance_sheet (annual, 2026-03-31) — Current Provisions: 10082000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10082000000.00
1885.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 9782000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 9782000000.00
1885.T cash_flow (annual, 2026-03-31) — Depreciation: 3013000000.00
1885.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3013000000.00
1885.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 77944000.00
1885.T income_statement (annual, 2026-03-31) — Diluted EPS: 248.40
1885.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 19361000000.00
1885.T income_statement (annual, 2026-03-31) — EBIT: 26304000000.00
1885.T income_statement (annual, 2026-03-31) — EBITDA: 29317000000.00
1885.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 306000000.00
1885.T cash_flow (annual, 2026-03-31) — End Cash Position: 49231000000.00
1885.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -39122000000.00
1885.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2430000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2430000000.00
1885.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 3245000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 3245000000.00
1885.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 44265000000.00
1885.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1398000000.00
1885.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 114000000.00
1885.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1399000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1399000000.00
1885.T balance_sheet (annual, 2026-03-31) — Gross PPE: 67458000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 67458000000.00
1885.T income_statement (annual, 2026-03-31) — Gross Profit: 41864000000.00
1885.T income_statement (annual, 2026-03-31) — Interest Expense: 628000000.00
1885.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 628000000.00
1885.T income_statement (annual, 2026-03-31) — Interest Income: 136000000.00
1885.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 136000000.00
1885.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -597000000.00
1885.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 620000000.00
1885.T balance_sheet (annual, 2026-03-31) — Inventory: 6163000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6163000000.00
1885.T balance_sheet (annual, 2026-03-31) — Invested Capital: 141669000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 141669000000.00
1885.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1542000000.00
1885.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 14733000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 14733000000.00
1885.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 6919000000.00
1885.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4125000000.00
1885.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 17899000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 17899000000.00
1885.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 15085000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15085000000.00
1885.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15085000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15085000000.00
1885.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4125000000.00
1885.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4140000000.00
1885.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 32080000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 32080000000.00
1885.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1389000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1389000000.00
1885.T income_statement (annual, 2026-03-31) — Minority Interests: -77000000.00
1885.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
1885.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -323000000.00
1885.T income_statement (annual, 2026-03-31) — Net Income: 19361000000.00
1885.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 19361000000.00
1885.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 19439000000.00
1885.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19361000000.00
1885.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19361000000.00
1885.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 25676000000.00
1885.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 19438000000.00
1885.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -840000000.00
1885.T income_statement (annual, 2026-03-31) — Net Interest Income: -492000000.00
1885.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2294000000.00
1885.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -25357000000.00
1885.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -15000000.00
1885.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -492000000.00
1885.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4516000000.00
1885.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -177000000.00
1885.T balance_sheet (annual, 2026-03-31) — Net PPE: 32554000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 32554000000.00
1885.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2834000000.00
1885.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -25342000000.00
1885.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 115135000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 115135000000.00
1885.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4592000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4592000000.00
1885.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2202000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2202000000.00
1885.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1832000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1832000000.00
1885.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 28240000000.00
1885.T income_statement (annual, 2026-03-31) — Normalized Income: 18545711000.00
1885.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 48006000000.00
1885.T income_statement (annual, 2026-03-31) — Operating Income: 24199000000.00
1885.T income_statement (annual, 2026-03-31) — Operating Revenue: 358697000000.00
1885.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 77316780.00
1885.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 77316780.00
1885.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 8536000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8536000000.00
1885.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 68086000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 68086000000.00
1885.T balance_sheet (annual, 2026-03-31) — Other Inventories: 3733000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 3733000000.00
1885.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 465000000.00
1885.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1602000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1602000000.00
1885.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1765000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1765000000.00
1885.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -192000000.00
1885.T balance_sheet (annual, 2026-03-31) — Other Properties: 1276000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1276000000.00
1885.T income_statement (annual, 2026-03-31) — Other Special Charges: 136000000.00
1885.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1885.T balance_sheet (annual, 2026-03-31) — Payables: 58857000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Payables: 58857000000.00
1885.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2362000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2362000000.00
1885.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 18842000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 18842000000.00
1885.T income_statement (annual, 2026-03-31) — Pretax Income: 25676000000.00
1885.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1885.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1885.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -840000000.00