speb/financial-data huggingface dataset:
9885.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1507000000.00
9885.T income_statement (annual, 2024-03-31) — Operating Income: 558000000.00
9885.T income_statement (annual, 2024-03-31) — Operating Revenue: 13168000000.00
9885.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15835250.00
9885.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 165000000.00
9885.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 149000000.00
9885.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1030000000.00
9885.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -157000000.00
9885.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 710000000.00
9885.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000000.00
9885.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 54000000.00
9885.T balance_sheet (annual, 2024-03-31) — Other Payable: 1189000000.00
9885.T balance_sheet (annual, 2024-03-31) — Other Properties: 9000000.00
9885.T income_statement (annual, 2024-03-31) — Other Special Charges: -69000000.00
9885.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9885.T balance_sheet (annual, 2024-03-31) — Payables: 1797000000.00
9885.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 177000000.00
9885.T income_statement (annual, 2024-03-31) — Pretax Income: 683000000.00
9885.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9885.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -131000000.00
9885.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -999000000.00
9885.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -272000000.00
9885.T balance_sheet (annual, 2024-03-31) — Raw Materials: 45000000.00
9885.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6608000000.00
9885.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 477000000.00
9885.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7000000.00
9885.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9885.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10008000000.00
9885.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
9885.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1609000000.00
9885.T balance_sheet (annual, 2024-03-31) — Share Issued: 16086250.00
9885.T income_statement (annual, 2024-03-31) — Special Income Charges: 69000000.00
9885.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 18320000000.00
9885.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17269000000.00
9885.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 9867000.00
9885.T income_statement (annual, 2024-03-31) — Tax Provision: 97000000.00
9885.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
9885.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 175000000.00
9885.T balance_sheet (annual, 2024-03-31) — Total Assets: 21394000000.00
9885.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 18331000000.00
9885.T balance_sheet (annual, 2024-03-31) — Total Debt: 26000000.00
9885.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 18320000000.00
9885.T income_statement (annual, 2024-03-31) — Total Expenses: 12610000000.00
9885.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3074000000.00
9885.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5624000000.00
9885.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 758000000.00
9885.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 557000000.00
9885.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 43000000.00
9885.T income_statement (annual, 2024-03-31) — Total Unusual Items: 69000000.00
9885.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 69000000.00
9885.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 113000000.00
9885.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 251000.00
9885.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 131000000.00
9885.T balance_sheet (annual, 2024-03-31) — Work In Process: 12000000.00
9885.T balance_sheet (annual, 2024-03-31) — Working Capital: 13451000000.00
9885.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9885.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 676000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 108000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8398000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1748000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 462000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10518000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10518000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17521000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 13864000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1639000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1038000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2926000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 14000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1015000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 108000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1557000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2980000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17535000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1748000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 291000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
9885.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 602000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1559000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16506000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 191000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 26000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 348000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 92000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15612081.00
9885.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 258000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 66000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1001000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 677000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 19000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 642000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 202000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Payables: 1322000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 83000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9885.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 46000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9288000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16086250.00
9885.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17521000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16506000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 19929000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17528000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 20000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17521000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2408000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6063000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 769000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 112000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 474169.00
9885.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 216000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 8000000.00
9885.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12225000000.00
9885.T income_statement (annual, 2025-03-31) — +Operating Expense: 6040000000.00
9885.T income_statement (annual, 2025-03-31) — +Total Revenue: 11548000000.00
9885.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 675000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 675000000.00
9885.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 112000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 112000000.00
9885.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8398000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8398000000.00
9885.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2325000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2325000000.00
9885.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15687490.00
9885.T income_statement (annual, 2025-03-31) — Basic EPS: -64.51
9885.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12687000000.00
9885.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 946000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 946000000.00
9885.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1570000000.00
9885.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2000000.00
9885.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
9885.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8311000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8311000000.00
9885.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8311000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8311000000.00
9885.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -410000000.00
9885.T cash_flow (annual, 2025-03-31) — Change In Inventory: -554000000.00
9885.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -292000000.00
9885.T cash_flow (annual, 2025-03-31) — Change In Payable: -152000000.00
9885.T cash_flow (annual, 2025-03-31) — Change In Receivables: 56000000.00
9885.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1162000000.00
9885.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4993000000.00
9885.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
9885.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16854000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16854000000.00
9885.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -85000000.00
9885.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1000000.00
9885.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6469000000.00
9885.T balance_sheet (annual, 2025-03-31) — Current Assets: 12234000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12234000000.00
9885.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2000000.00
9885.T balance_sheet (annual, 2025-03-31) — Current Debt: 7000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 7000000.00
9885.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9000000.00
9885.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1587000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1587000000.00
9885.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1150000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1150000000.00
9885.T cash_flow (annual, 2025-03-31) — Depreciation: 465000000.00
9885.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 465000000.00
9885.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15687490.00
9885.T income_statement (annual, 2025-03-31) — Diluted EPS: -64.51
9885.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1012000000.00
9885.T income_statement (annual, 2025-03-31) — EBIT: -965000000.00
9885.T income_statement (annual, 2025-03-31) — EBITDA: -500000000.00
9885.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
9885.T cash_flow (annual, 2025-03-31) — End Cash Position: 7692000000.00
9885.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -509000000.00
9885.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3210000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3210000000.00
9885.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3374000000.00
9885.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1000000.00
9885.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 25000000.00
9885.T balance_sheet (annual, 2025-03-31) — Goodwill: 7000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 7000000.00
9885.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1063000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1063000000.00
9885.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 112000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 112000000.00
9885.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2272000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2272000000.00
9885.T income_statement (annual, 2025-03-31) — Gross Profit: 5079000000.00
9885.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
9885.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
9885.T income_statement (annual, 2025-03-31) — Interest Income: 15000000.00
9885.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 15000000.00
9885.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 12000000.00
9885.T balance_sheet (annual, 2025-03-31) — Inventory: 3286000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3286000000.00
9885.T balance_sheet (annual, 2025-03-31) — Invested Capital: 16865000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16865000000.00
9885.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2680000000.00
9885.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2325000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2325000000.00
9885.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 620000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 620000000.00
9885.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
9885.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
9885.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4000000.00
9885.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4000000.00
9885.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7000000.00
9885.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 703000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 703000000.00
9885.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
9885.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
9885.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
9885.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9885.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -85000000.00
9885.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9885.T income_statement (annual, 2025-03-31) — Net Income: -1012000000.00
9885.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1012000000.00
9885.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1012000000.00
9885.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1012000000.00
9885.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1012000000.00
9885.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -965000000.00
9885.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1012000000.00
9885.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -230000000.00
9885.T income_statement (annual, 2025-03-31) — Net Interest Income: 15000000.00
9885.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1000000000.00
9885.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -7000000.00
9885.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -7000000.00
9885.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 15000000.00
9885.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
9885.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -110000000.00
9885.T balance_sheet (annual, 2025-03-31) — Net PPE: 2275000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2275000000.00
9885.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1340000000.00
9885.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9885.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15791000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15791000000.00
9885.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 191000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 191000000.00
9885.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 9000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9000000.00
9885.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 401000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 401000000.00
9885.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 84000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 84000000.00
9885.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -473000000.00
9885.T income_statement (annual, 2025-03-31) — Normalized Income: -991264000.00
9885.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1804000000.00
9885.T income_statement (annual, 2025-03-31) — Operating Income: -961000000.00
9885.T income_statement (annual, 2025-03-31) — Operating Revenue: 11548000000.00
9885.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15612051.00
9885.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15612051.00
9885.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
9885.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 525000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 525000000.00
9885.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 67000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 67000000.00
9885.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1056000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1056000000.00
9885.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -112000000.00
9885.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 200000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 200000000.00
9885.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 17000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 17000000.00
9885.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7000000.00
9885.T balance_sheet (annual, 2025-03-31) — Other Payable: 651000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 651000000.00
9885.T balance_sheet (annual, 2025-03-31) — Other Properties: 2000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2000000.00
9885.T income_statement (annual, 2025-03-31) — Other Special Charges: 23000000.00
9885.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9885.T balance_sheet (annual, 2025-03-31) — Payables: 1333000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Payables: 1333000000.00
9885.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79000000.00
9885.T income_statement (annual, 2025-03-31) — Pretax Income: -965000000.00
9885.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9885.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9885.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9885.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -230000000.00
9885.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1000000000.00
9885.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1340000000.00
9885.T balance_sheet (annual, 2025-03-31) — Raw Materials: 66000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 66000000.00
9885.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6469000000.00
9885.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 465000000.00
9885.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7000000.00
9885.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -85000000.00
9885.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8584000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8584000000.00
9885.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
9885.T balance_sheet (annual, 2025-03-31) — Share Issued: 16086250.00
9885.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16086250.00
9885.T income_statement (annual, 2025-03-31) — Special Income Charges: -27000000.00
9885.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16854000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16854000000.00
9885.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 15791000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15791000000.00
9885.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6264000.00
9885.T income_statement (annual, 2025-03-31) — Tax Provision: 47000000.00
9885.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9885.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -65000000.00
9885.T balance_sheet (annual, 2025-03-31) — Total Assets: 19260000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 19260000000.00
9885.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 16858000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16858000000.00
9885.T balance_sheet (annual, 2025-03-31) — Total Debt: 13000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 13000000.00
9885.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16854000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16854000000.00
9885.T income_statement (annual, 2025-03-31) — Total Expenses: 12509000000.00
9885.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2406000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2406000000.00
9885.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7022000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7022000000.00
9885.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 819000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 819000000.00
9885.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -961000000.00
9885.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7000000.00
9885.T income_statement (annual, 2025-03-31) — Total Unusual Items: -27000000.00
9885.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -27000000.00
9885.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 122000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 122000000.00
9885.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 474199.00
9885.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 474199.00
9885.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 216000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 216000000.00
9885.T balance_sheet (annual, 2025-03-31) — Work In Process: 10000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 10000000.00
9885.T balance_sheet (annual, 2025-03-31) — Working Capital: 10647000000.00
9885.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10647000000.00
9885.T income_statement (annual, 2025-03-31) — Write Off: 4000000.00
9885.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15600999.00
9885.T income_statement (quarterly, 2025-06-30) — Basic EPS: -6.73
9885.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15600999.00
9885.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -6.73
9885.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 911000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 327000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8398000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2701000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1086000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 366000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5685000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6181000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16251000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 64000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11730000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 77000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 180000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 257000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2087000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1171000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4249000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
9885.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1050000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 327000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3037000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4974000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16723000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2701000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 881000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 289000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 292000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 581000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 646000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 79000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3040000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15201000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 190000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 60000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 403000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 183000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15349551.00
9885.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 248000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 108000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1050000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 188000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 22000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 562000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 360000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 496000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Payables: 1477000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 97000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9885.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 655000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8079000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16086250.00
9885.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16251000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15201000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 19943000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16543000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 838000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16330000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3613000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8210000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1526000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 147000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 736699.00
9885.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 317000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 70000000.00
9885.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9643000000.00
9885.T income_statement (annual, 2026-03-31) — +Operating Expense: 5880000000.00
9885.T income_statement (annual, 2026-03-31) — +Total Revenue: 12932000000.00
9885.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 573000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 573000000.00
9885.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 908000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 908000000.00
9885.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8398000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8398000000.00
9885.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2214000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2214000000.00
9885.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7692000000.00
9885.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 838000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 838000000.00
9885.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -247000000.00
9885.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 324000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 324000000.00
9885.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
9885.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4854000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4854000000.00
9885.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6048000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6048000000.00
9885.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -124000000.00
9885.T cash_flow (annual, 2026-03-31) — Change In Inventory: 97000000.00
9885.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 117000000.00
9885.T cash_flow (annual, 2026-03-31) — Change In Payable: -169000000.00
9885.T cash_flow (annual, 2026-03-31) — Change In Receivables: -510000000.00
9885.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -446000000.00
9885.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4613000000.00
9885.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
9885.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12959000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12959000000.00
9885.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -257000000.00
9885.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 20000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 20000000.00
9885.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8167000000.00
9885.T balance_sheet (annual, 2026-03-31) — Current Assets: 11551000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11551000000.00
9885.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 71000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 71000000.00
9885.T balance_sheet (annual, 2026-03-31) — Current Debt: 424000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 424000000.00
9885.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 495000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 495000000.00
9885.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2430000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2430000000.00
9885.T balance_sheet (annual, 2026-03-31) — Current Provisions: 29000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 29000000.00
9885.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1252000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1252000000.00
9885.T cash_flow (annual, 2026-03-31) — Depreciation: 434000000.00
9885.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 434000000.00
9885.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -3544000000.00
9885.T income_statement (annual, 2026-03-31) — EBIT: -3425000000.00
9885.T income_statement (annual, 2026-03-31) — EBITDA: -2991000000.00
9885.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
9885.T cash_flow (annual, 2026-03-31) — End Cash Position: 3081000000.00
9885.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -129000000.00
9885.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3585000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3585000000.00
9885.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1278000000.00
9885.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2000000.00
9885.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 33000000.00
9885.T balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
9885.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
9885.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 51000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 51000000.00
9885.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 908000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 908000000.00
9885.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1741000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1741000000.00
9885.T income_statement (annual, 2026-03-31) — Gross Profit: 4764000000.00
9885.T income_statement (annual, 2026-03-31) — Interest Expense: 10000000.00
9885.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10000000.00
9885.T income_statement (annual, 2026-03-31) — Interest Income: 39000000.00
9885.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 39000000.00
9885.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 34000000.00
9885.T balance_sheet (annual, 2026-03-31) — Inventory: 4313000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4313000000.00
9885.T balance_sheet (annual, 2026-03-31) — Invested Capital: 13647000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13647000000.00
9885.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3453000000.00
9885.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2214000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2214000000.00
9885.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 859000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 859000000.00
9885.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 253000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 253000000.00
9885.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 264000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 264000000.00
9885.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 517000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 517000000.00
9885.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -51000000.00
9885.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 24000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 24000000.00
9885.T balance_sheet (annual, 2026-03-31) — Minority Interest: 65000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 65000000.00
9885.T income_statement (annual, 2026-03-31) — Minority Interests: -5000000.00
9885.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1192000000.00
9885.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -257000000.00
9885.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -24000000.00
9885.T income_statement (annual, 2026-03-31) — Net Income: -3544000000.00
9885.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -3544000000.00
9885.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -3539000000.00
9885.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3544000000.00
9885.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3544000000.00
9885.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -3435000000.00
9885.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -3539000000.00
9885.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -116000000.00
9885.T income_statement (annual, 2026-03-31) — Net Interest Income: 29000000.00
9885.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1000000000.00
9885.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 299000000.00
9885.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -51000000.00
9885.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 29000000.00
9885.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
9885.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1014000000.00
9885.T balance_sheet (annual, 2026-03-31) — Net PPE: 1743000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1743000000.00
9885.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -131000000.00
9885.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 350000000.00
9885.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12908000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12908000000.00
9885.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 191000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 191000000.00
9885.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 32000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 32000000.00
9885.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 434000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 434000000.00
9885.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 187000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 187000000.00
9885.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -608000000.00
9885.T income_statement (annual, 2026-03-31) — Normalized Income: -2114200000.00
9885.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1031000000.00
9885.T income_statement (annual, 2026-03-31) — Operating Income: -1116000000.00
9885.T income_statement (annual, 2026-03-31) — Operating Revenue: 12932000000.00
9885.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14914851.00
9885.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14914851.00
9885.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9885.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 282000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 282000000.00
9885.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 246000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 246000000.00
9885.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 51000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 51000000.00
9885.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 82000000.00
9885.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 101000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 101000000.00
9885.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 20000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 20000000.00
9885.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 12000000.00
9885.T balance_sheet (annual, 2026-03-31) — Other Payable: 856000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 856000000.00
9885.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1194000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1194000000.00
9885.T income_statement (annual, 2026-03-31) — Other Special Charges: 146000000.00
9885.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9885.T balance_sheet (annual, 2026-03-31) — Payables: 1481000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Payables: 1481000000.00
9885.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 91000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 91000000.00
9885.T income_statement (annual, 2026-03-31) — Pretax Income: -3435000000.00
9885.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9885.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9885.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1192000000.00
9885.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -116000000.00
9885.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1000000000.00
9885.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -131000000.00
9885.T balance_sheet (annual, 2026-03-31) — Raw Materials: 693000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 693000000.00
9885.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8167000000.00
9885.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 434000000.00
9885.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -51000000.00
9885.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -257000000.00
9885.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -111000000.00