speb/financial-data huggingface dataset:
8088.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 21836000000.00
8088.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7269000000.00
8088.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 93466000000.00
8088.T income_statement (annual, 2024-03-31) — Normalized Income: 42759492837.40
8088.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 54854000000.00
8088.T income_statement (annual, 2024-03-31) — Operating Income: 50641000000.00
8088.T income_statement (annual, 2024-03-31) — Operating Revenue: 847888000000.00
8088.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 230113296.00
8088.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 90000000.00
8088.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 55192000000.00
8088.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 77094000000.00
8088.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 16933000000.00
8088.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2459000000.00
8088.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 27711000000.00
8088.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 8356000000.00
8088.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4697000000.00
8088.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 47795000000.00
8088.T balance_sheet (annual, 2024-03-31) — Other Properties: 12602000000.00
8088.T income_statement (annual, 2024-03-31) — Other Special Charges: -392000000.00
8088.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8088.T balance_sheet (annual, 2024-03-31) — Payables: 78609000000.00
8088.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6765000000.00
8088.T income_statement (annual, 2024-03-31) — Pretax Income: 63315000000.00
8088.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8088.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8088.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6487000000.00
8088.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -112288000000.00
8088.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -34453000000.00
8088.T balance_sheet (annual, 2024-03-31) — Raw Materials: 10749000000.00
8088.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 618413000000.00
8088.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 29317000000.00
8088.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 11293000000.00
8088.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 11293000000.00
8088.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -12291000000.00
8088.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8088.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 241799000000.00
8088.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
8088.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2388000000.00
8088.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2645000000.00
8088.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 30894000000.00
8088.T income_statement (annual, 2024-03-31) — Selling General And Administration: 44357000000.00
8088.T balance_sheet (annual, 2024-03-31) — Share Issued: 234246596.00
8088.T income_statement (annual, 2024-03-31) — Special Income Charges: -508000000.00
8088.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 358431000000.00
8088.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 321929000000.00
8088.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 300492837.40
8088.T income_statement (annual, 2024-03-31) — Tax Provision: 18856000000.00
8088.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
8088.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -14745000000.00
8088.T balance_sheet (annual, 2024-03-31) — Total Assets: 830495000000.00
8088.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 468531000000.00
8088.T balance_sheet (annual, 2024-03-31) — Total Debt: 254265000000.00
8088.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 369032000000.00
8088.T income_statement (annual, 2024-03-31) — Total Expenses: 797247000000.00
8088.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 461463000000.00
8088.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 520921000000.00
8088.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 148950000000.00
8088.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 50635000000.00
8088.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12542000000.00
8088.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1009000000.00
8088.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1009000000.00
8088.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4133300.00
8088.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1546000000.00
8088.T balance_sheet (annual, 2024-03-31) — Work In Process: 5204000000.00
8088.T balance_sheet (annual, 2024-03-31) — Working Capital: -2940000000.00
8088.T income_statement (annual, 2024-03-31) — Write Off: 900000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 55878000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 127221000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 32116000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 223233000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 35096000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 28580000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 28580000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 35096000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 373628000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 295200000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 110932000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 110932000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 263252000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 22000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 66358000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 20126000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 40753000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 127221000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 235769000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Inventory: 87332000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 634832000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 223233000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 78914000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 150272000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 150272000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 11035000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 232624000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 235770000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 332875000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7382000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 230144274.00
8088.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 52067000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 75350000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 20627000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 41089000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 30477000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 156855000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Payables: 62637000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7204000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8088.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 11937000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 253424000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 234246596.00
8088.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 373628000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 332875000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 836046000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 523900000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 261204000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 384663000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 451383000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 540845000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 188131000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6759000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4102322.00
8088.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1548000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 9037000000.00
8088.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 31948000000.00
8088.T income_statement (annual, 2025-03-31) — +Operating Expense: 188086000000.00
8088.T income_statement (annual, 2025-03-31) — +Total Revenue: 883011000000.00
8088.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 76102000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 76102000000.00
8088.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 162256000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 162256000000.00
8088.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 32128000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 32128000000.00
8088.T income_statement (annual, 2025-03-31) — Amortization: 3211000000.00
8088.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3231000000.00
8088.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 211938000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 211938000000.00
8088.T income_statement (annual, 2025-03-31) — Basic Average Shares: 230131998.00
8088.T income_statement (annual, 2025-03-31) — Basic EPS: 175.76
8088.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 33614000000.00
8088.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 59544000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 59544000000.00
8088.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -54636000000.00
8088.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2278000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2278000000.00
8088.T balance_sheet (annual, 2025-03-31) — Capital Stock: 35096000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 35096000000.00
8088.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 27759000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27759000000.00
8088.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27759000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27759000000.00
8088.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7469000000.00
8088.T cash_flow (annual, 2025-03-31) — Change In Inventory: -7665000000.00
8088.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -863000000.00
8088.T cash_flow (annual, 2025-03-31) — Change In Payable: 7341000000.00
8088.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1134000000.00
8088.T cash_flow (annual, 2025-03-31) — Change In Receivables: -11614000000.00
8088.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -11720000000.00
8088.T cash_flow (annual, 2025-03-31) — Changes In Cash: -8011000000.00
8088.T balance_sheet (annual, 2025-03-31) — Common Stock: 35096000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 35096000000.00
8088.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 386051000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 386051000000.00
8088.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 10318000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 10318000000.00
8088.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 648699000000.00
8088.T balance_sheet (annual, 2025-03-31) — Current Assets: 328458000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 328458000000.00
8088.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 809000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 809000000.00
8088.T balance_sheet (annual, 2025-03-31) — Current Debt: 47385000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 47385000000.00
8088.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 48194000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 48194000000.00
8088.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 254993000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 254993000000.00
8088.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 7342000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 7342000000.00
8088.T cash_flow (annual, 2025-03-31) — Depreciation: 27953000000.00
8088.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 31184000000.00
8088.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 22152000000.00
8088.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 18941000000.00
8088.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 230131998.00
8088.T income_statement (annual, 2025-03-31) — Diluted EPS: 175.76
8088.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 40465000000.00
8088.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 5689000000.00
8088.T income_statement (annual, 2025-03-31) — EBIT: 65592000000.00
8088.T income_statement (annual, 2025-03-31) — EBITDA: 96776000000.00
8088.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1569000000.00
8088.T cash_flow (annual, 2025-03-31) — End Cash Position: 27588000000.00
8088.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2016000000.00
8088.T balance_sheet (annual, 2025-03-31) — Finished Goods: 65786000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 65786000000.00
8088.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2217000000.00
8088.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5913000000.00
8088.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 1000000.00
8088.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 13766000000.00
8088.T balance_sheet (annual, 2025-03-31) — Goodwill: 21090000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 21090000000.00
8088.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 48606000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 48606000000.00
8088.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 162256000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 162256000000.00
8088.T balance_sheet (annual, 2025-03-31) — Gross PPE: 240204000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 240204000000.00
8088.T income_statement (annual, 2025-03-31) — Gross Profit: 234311000000.00
8088.T income_statement (annual, 2025-03-31) — Interest Expense: 2761000000.00
8088.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2761000000.00
8088.T income_statement (annual, 2025-03-31) — Interest Income: 340000000.00
8088.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 340000000.00
8088.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2585000000.00
8088.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2263000000.00
8088.T balance_sheet (annual, 2025-03-31) — Inventory: 84552000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Inventory: 84552000000.00
8088.T balance_sheet (annual, 2025-03-31) — Invested Capital: 615055000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 615055000000.00
8088.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -58414000000.00
8088.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 211938000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 211938000000.00
8088.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 94585000000.00
8088.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 79287000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 79287000000.00
8088.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1469000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1469000000.00
8088.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 181619000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 181619000000.00
8088.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 183088000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 183088000000.00
8088.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 94585000000.00
8088.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -13978000000.00
8088.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 75552000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 75552000000.00
8088.T balance_sheet (annual, 2025-03-31) — Minority Interest: 11155000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 11155000000.00
8088.T income_statement (annual, 2025-03-31) — Minority Interests: -1325000000.00
8088.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -9929000000.00
8088.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -29000000.00
8088.T balance_sheet (annual, 2025-03-31) — Net Debt: 201245000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 201245000000.00
8088.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -17000000.00
8088.T income_statement (annual, 2025-03-31) — Net Income: 40465000000.00
8088.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 40465000000.00
8088.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 41791000000.00
8088.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 40465000000.00
8088.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 40465000000.00
8088.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 62831000000.00
8088.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 41790000000.00
8088.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -11204000000.00
8088.T income_statement (annual, 2025-03-31) — Net Interest Income: -2421000000.00
8088.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 8277000000.00
8088.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7599000000.00
8088.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 80607000000.00
8088.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2421000000.00
8088.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -320000000.00
8088.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2726000000.00
8088.T balance_sheet (annual, 2025-03-31) — Net PPE: 240206000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 240206000000.00
8088.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -41306000000.00
8088.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -73008000000.00
8088.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 337445000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 337445000000.00
8088.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3921000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3921000000.00
8088.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 21146000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 21146000000.00
8088.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7604000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7604000000.00
8088.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 95422000000.00
8088.T income_statement (annual, 2025-03-31) — Normalized Income: 39564409304.32
8088.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 52419000000.00
8088.T income_statement (annual, 2025-03-31) — Operating Income: 46225000000.00
8088.T income_statement (annual, 2025-03-31) — Operating Revenue: 883011000000.00
8088.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 230138725.00
8088.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 230138725.00
8088.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 416000000.00
8088.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 53891000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 53891000000.00
8088.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 104291000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 104291000000.00
8088.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 27516000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 27516000000.00
8088.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 199000000.00
8088.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 30887000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 30887000000.00
8088.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 9007000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9007000000.00
8088.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5848000000.00
8088.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 48570000000.00
8088.T balance_sheet (annual, 2025-03-31) — Other Properties: 15503000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 15503000000.00
8088.T income_statement (annual, 2025-03-31) — Other Special Charges: 2209000000.00
8088.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8088.T balance_sheet (annual, 2025-03-31) — Payables: 86984000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Payables: 86984000000.00
8088.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7194000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7194000000.00
8088.T income_statement (annual, 2025-03-31) — Pretax Income: 62831000000.00
8088.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8088.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8088.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -9929000000.00
8088.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -11204000000.00
8088.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1717000000.00
8088.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -43432000000.00
8088.T balance_sheet (annual, 2025-03-31) — Raw Materials: 11391000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11391000000.00
8088.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 648699000000.00
8088.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 31184000000.00
8088.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 11825000000.00
8088.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 11825000000.00
8088.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -13978000000.00
8088.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 274909000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 274909000000.00
8088.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8088.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
8088.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 9994000000.00
8088.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2126000000.00
8088.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 33188000000.00
8088.T income_statement (annual, 2025-03-31) — Selling General And Administration: 46954000000.00
8088.T balance_sheet (annual, 2025-03-31) — Share Issued: 234246596.00
8088.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 234246596.00
8088.T income_statement (annual, 2025-03-31) — Special Income Charges: -5729000000.00
8088.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 386051000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 386051000000.00
8088.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 337445000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 337445000000.00
8088.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 453409304.32
8088.T income_statement (annual, 2025-03-31) — Tax Provision: 21040000000.00
8088.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
8088.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -22938000000.00
8088.T balance_sheet (annual, 2025-03-31) — Total Assets: 873044000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 873044000000.00
8088.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 567670000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 567670000000.00
8088.T balance_sheet (annual, 2025-03-31) — Total Debt: 231282000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 231282000000.00
8088.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 397206000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 397206000000.00
8088.T income_statement (annual, 2025-03-31) — Total Expenses: 836785000000.00
8088.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 475838000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 475838000000.00
8088.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 544583000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 544583000000.00
8088.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 220845000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 220845000000.00
8088.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 46222000000.00
8088.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 10882000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10882000000.00
8088.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1354000000.00
8088.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1354000000.00
8088.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4107871.00
8088.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4107871.00
8088.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1558000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1558000000.00
8088.T balance_sheet (annual, 2025-03-31) — Work In Process: 7375000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 7375000000.00
8088.T balance_sheet (annual, 2025-03-31) — Working Capital: 73465000000.00
8088.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 73465000000.00
8088.T income_statement (annual, 2025-03-31) — Write Off: 3520000000.00
8088.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 230102289.00
8088.T income_statement (quarterly, 2025-06-30) — Basic EPS: 20.53
8088.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 230102289.00
8088.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 20.53
8088.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 56628000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 125655000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 32179000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 220912000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 35096000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26032000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26032000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 35096000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 398596000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 297729000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 25518000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 25518000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 226912000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 72452000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 20348000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 49816000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 125655000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 238814000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Inventory: 94082000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 596389000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 220912000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 73488000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 172275000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 172275000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 11591000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 171761000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 238814000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 348780000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7392000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 230178821.00
8088.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 51960000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 117581000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 29468000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 43133000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 33640000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 165326000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Payables: 65154000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7557000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8088.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11306000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 285160000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 234246596.00
8088.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 398596000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 348780000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 850406000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 570871000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 197793000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 410187000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 440219000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 552675000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 213307000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8526000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4067775.00
8088.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1548000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 10324000000.00
8088.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 70817000000.00
8088.T income_statement (annual, 2026-03-31) — +Operating Expense: 197551000000.00
8088.T income_statement (annual, 2026-03-31) — +Total Revenue: 908522000000.00
8088.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 69538000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 69538000000.00
8088.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 150865000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 150865000000.00
8088.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 32323000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 32323000000.00
8088.T income_statement (annual, 2026-03-31) — Amortization: 3178000000.00
8088.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 3207000000.00
8088.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 237585000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 237585000000.00
8088.T income_statement (annual, 2026-03-31) — Basic Average Shares: 230159343.00
8088.T income_statement (annual, 2026-03-31) — Basic EPS: 207.10
8088.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 27588000000.00
8088.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 59722000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 59722000000.00
8088.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -45810000000.00
8088.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2375000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2375000000.00
8088.T balance_sheet (annual, 2026-03-31) — Capital Stock: 35096000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 35096000000.00
8088.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 27670000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27670000000.00
8088.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27670000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27670000000.00
8088.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -16204000000.00
8088.T cash_flow (annual, 2026-03-31) — Change In Inventory: -199000000.00
8088.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2244000000.00
8088.T cash_flow (annual, 2026-03-31) — Change In Payable: -15222000000.00
8088.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1264000000.00
8088.T cash_flow (annual, 2026-03-31) — Change In Receivables: 12683000000.00
8088.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3949000000.00
8088.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1719000000.00
8088.T balance_sheet (annual, 2026-03-31) — Common Stock: 35096000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 35096000000.00
8088.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 437098000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 437098000000.00
8088.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 13972000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 13972000000.00
8088.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 672646000000.00
8088.T balance_sheet (annual, 2026-03-31) — Current Assets: 317947000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 317947000000.00
8088.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 863000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 863000000.00
8088.T balance_sheet (annual, 2026-03-31) — Current Debt: 54612000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 54612000000.00
8088.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 55475000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 55475000000.00
8088.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 211149000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 211149000000.00
8088.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 9202000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 9202000000.00
8088.T cash_flow (annual, 2026-03-31) — Depreciation: 30667000000.00
8088.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 33874000000.00
8088.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 24663000000.00
8088.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 21485000000.00
8088.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 230159343.00
8088.T income_statement (annual, 2026-03-31) — Diluted EPS: 207.10
8088.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 47666000000.00
8088.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 6306000000.00
8088.T income_statement (annual, 2026-03-31) — EBIT: 73839000000.00
8088.T income_statement (annual, 2026-03-31) — EBITDA: 107713000000.00
8088.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 884000000.00
8088.T cash_flow (annual, 2026-03-31) — End Cash Position: 27660000000.00
8088.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -37067000000.00
8088.T balance_sheet (annual, 2026-03-31) — Finished Goods: 65454000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 65454000000.00
8088.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 13322000000.00
8088.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -14939000000.00
8088.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -398000000.00
8088.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 16046000000.00
8088.T balance_sheet (annual, 2026-03-31) — Goodwill: 20020000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 20020000000.00
8088.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 35555000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 35555000000.00
8088.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 150865000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 150865000000.00
8088.T balance_sheet (annual, 2026-03-31) — Gross PPE: 247773000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 247773000000.00
8088.T income_statement (annual, 2026-03-31) — Gross Profit: 235875000000.00
8088.T income_statement (annual, 2026-03-31) — Interest Expense: 3127000000.00
8088.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3127000000.00
8088.T income_statement (annual, 2026-03-31) — Interest Income: 308000000.00
8088.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 308000000.00
8088.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2993000000.00
8088.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2266000000.00
8088.T balance_sheet (annual, 2026-03-31) — Inventory: 86221000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Inventory: 86221000000.00
8088.T balance_sheet (annual, 2026-03-31) — Invested Capital: 681964000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 681964000000.00
8088.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -23784000000.00
8088.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 237585000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 237585000000.00
8088.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 18852000000.00
8088.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 73702000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 73702000000.00
8088.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1512000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1512000000.00
8088.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 190254000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 190254000000.00
8088.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 191766000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 191766000000.00
8088.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 18852000000.00
8088.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -17164000000.00
8088.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 83149000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 83149000000.00
8088.T balance_sheet (annual, 2026-03-31) — Minority Interest: 11897000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11897000000.00
8088.T income_statement (annual, 2026-03-31) — Minority Interests: -1476000000.00
8088.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -920000000.00
8088.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -6000000.00
8088.T balance_sheet (annual, 2026-03-31) — Net Debt: 217196000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 217196000000.00
8088.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 370000000.00
8088.T income_statement (annual, 2026-03-31) — Net Income: 47666000000.00
8088.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 47666000000.00
8088.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 49144000000.00
8088.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 47666000000.00
8088.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 47666000000.00
8088.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 70712000000.00
8088.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 49143000000.00
8088.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -7422000000.00
8088.T income_statement (annual, 2026-03-31) — Net Interest Income: -2819000000.00
8088.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2175000000.00
8088.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -18189000000.00
8088.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1688000000.00
8088.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2819000000.00
8088.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -503000000.00
8088.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1680000000.00
8088.T balance_sheet (annual, 2026-03-31) — Net PPE: 247776000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 247776000000.00
8088.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -14991000000.00
8088.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -19877000000.00
8088.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 401543000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 401543000000.00
8088.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3405000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3405000000.00
8088.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 29822000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 29822000000.00
8088.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7356000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7356000000.00
8088.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 92219000000.00
8088.T income_statement (annual, 2026-03-31) — Normalized Income: 36897854055.89
8088.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 59132000000.00
8088.T income_statement (annual, 2026-03-31) — Operating Income: 38324000000.00
8088.T income_statement (annual, 2026-03-31) — Operating Revenue: 908522000000.00
8088.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 230176049.00
8088.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 230176049.00
8088.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 907000000.00
8088.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 53191000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 53191000000.00
8088.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 61573000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 61573000000.00
8088.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 15535000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15535000000.00
8088.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -685000000.00
8088.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 48027000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 48027000000.00
8088.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10684000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10684000000.00
8088.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5157000000.00
8088.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 49824000000.00
8088.T balance_sheet (annual, 2026-03-31) — Other Properties: 17228000000.00