speb/financial-data huggingface dataset:
4116.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -820000000.00
4116.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 115571000000.00
4116.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 366000000.00
4116.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2524000000.00
4116.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7035000000.00
4116.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10460000000.00
4116.T income_statement (annual, 2024-03-31) — Normalized Income: 3420121400.00
4116.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9020000000.00
4116.T income_statement (annual, 2024-03-31) — Operating Income: 4553000000.00
4116.T income_statement (annual, 2024-03-31) — Operating Revenue: 119824000000.00
4116.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 68626864.00
4116.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4116.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1216000000.00
4116.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8609000000.00
4116.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1175000000.00
4116.T balance_sheet (annual, 2024-03-31) — Other Investments: 934000000.00
4116.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -256000000.00
4116.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2029000000.00
4116.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 526000000.00
4116.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 67000000.00
4116.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 8299000000.00
4116.T balance_sheet (annual, 2024-03-31) — Other Properties: 577000000.00
4116.T income_statement (annual, 2024-03-31) — Other Special Charges: -257000000.00
4116.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4116.T balance_sheet (annual, 2024-03-31) — Payables: 29917000000.00
4116.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1799000000.00
4116.T income_statement (annual, 2024-03-31) — Pretax Income: 5341000000.00
4116.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4116.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -90000000.00
4116.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3412000000.00
4116.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4454000000.00
4116.T balance_sheet (annual, 2024-03-31) — Raw Materials: 10641000000.00
4116.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 97468000000.00
4116.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5179000000.00
4116.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9308000000.00
4116.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2864000000.00
4116.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
4116.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 84023000000.00
4116.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4988000000.00
4116.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1324000000.00
4116.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3015000000.00
4116.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3015000000.00
4116.T balance_sheet (annual, 2024-03-31) — Share Issued: 74452440.00
4116.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2970000000.00
4116.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -3790000000.00
4116.T income_statement (annual, 2024-03-31) — Special Income Charges: -1998000000.00
4116.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 19000000.00
4116.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 116746000000.00
4116.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 115571000000.00
4116.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 98121400.00
4116.T income_statement (annual, 2024-03-31) — Tax Provision: 1550000000.00
4116.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
4116.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -421000000.00
4116.T balance_sheet (annual, 2024-03-31) — Total Assets: 194852000000.00
4116.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 126062000000.00
4116.T balance_sheet (annual, 2024-03-31) — Total Debt: 25278000000.00
4116.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 119164000000.00
4116.T income_statement (annual, 2024-03-31) — Total Expenses: 115271000000.00
4116.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 75688000000.00
4116.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 85225000000.00
4116.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 19591000000.00
4116.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4550000000.00
4116.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 954000000.00
4116.T income_statement (annual, 2024-03-31) — Total Unusual Items: 338000000.00
4116.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 338000000.00
4116.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5825576.00
4116.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3130000000.00
4116.T balance_sheet (annual, 2024-03-31) — Work In Process: 768000000.00
4116.T balance_sheet (annual, 2024-03-31) — Working Capital: 53528000000.00
4116.T income_statement (annual, 2024-03-31) — Write Off: 2255000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 27435000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 51882000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9774000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 19111000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 20150000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10039000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 27259000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27259000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10039000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 126874000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 112750000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 14078000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 14078000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 50890000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 14297000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1209000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 51882000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 48569000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Inventory: 32059000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 148509000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 19111000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 13174000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7557000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7557000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2384000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 48570000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 125665000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3571000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7207000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 68645524.00
4116.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1550000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5220000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1209000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3188000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 644000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 15245000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Payables: 29635000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1957000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4116.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 90847000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 74452440.00
4116.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 126874000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 125665000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 199127000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 134431000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 21635000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 129258000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 69869000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 86375000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 18979000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2200000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5806916.00
4116.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3120000000.00
4116.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 61860000000.00
4116.T income_statement (annual, 2025-03-31) — +Operating Expense: 18214000000.00
4116.T income_statement (annual, 2025-03-31) — +Total Revenue: 124760000000.00
4116.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 28430000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28430000000.00
4116.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 51565000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 51565000000.00
4116.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -95523000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -95523000000.00
4116.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9768000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9768000000.00
4116.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 18514000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 18514000000.00
4116.T income_statement (annual, 2025-03-31) — Basic Average Shares: 68640623.00
4116.T income_statement (annual, 2025-03-31) — Basic EPS: 149.91
4116.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 21425000000.00
4116.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 53186000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 53186000000.00
4116.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5669000000.00
4116.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 199000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 199000000.00
4116.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10039000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10039000000.00
4116.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 24251000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24251000000.00
4116.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24251000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24251000000.00
4116.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2333000000.00
4116.T cash_flow (annual, 2025-03-31) — Change In Inventory: -266000000.00
4116.T cash_flow (annual, 2025-03-31) — Change In Payable: -1241000000.00
4116.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2442000000.00
4116.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3292000000.00
4116.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1420000000.00
4116.T balance_sheet (annual, 2025-03-31) — Common Stock: 10039000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10039000000.00
4116.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 128005000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 128005000000.00
4116.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
4116.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1362000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1362000000.00
4116.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 99539000000.00
4116.T balance_sheet (annual, 2025-03-31) — Current Assets: 110147000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 110147000000.00
4116.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 124000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 124000000.00
4116.T balance_sheet (annual, 2025-03-31) — Current Debt: 13317000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 13317000000.00
4116.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 13441000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13441000000.00
4116.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 50069000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 50069000000.00
4116.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 15753000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 15753000000.00
4116.T cash_flow (annual, 2025-03-31) — Depreciation: 4912000000.00
4116.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4912000000.00
4116.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 68640623.00
4116.T income_statement (annual, 2025-03-31) — Diluted EPS: 149.91
4116.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10289000000.00
4116.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 73000000.00
4116.T income_statement (annual, 2025-03-31) — EBIT: 14620000000.00
4116.T income_statement (annual, 2025-03-31) — EBITDA: 19532000000.00
4116.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1690000000.00
4116.T cash_flow (annual, 2025-03-31) — End Cash Position: 21696000000.00
4116.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7000000000.00
4116.T balance_sheet (annual, 2025-03-31) — Finished Goods: 20438000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 20438000000.00
4116.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1504000000.00
4116.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -6505000000.00
4116.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1241000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1241000000.00
4116.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 51565000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 51565000000.00
4116.T balance_sheet (annual, 2025-03-31) — Gross PPE: 144475000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 144475000000.00
4116.T income_statement (annual, 2025-03-31) — Gross Profit: 25221000000.00
4116.T income_statement (annual, 2025-03-31) — Interest Expense: 248000000.00
4116.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 248000000.00
4116.T income_statement (annual, 2025-03-31) — Interest Income: 456000000.00
4116.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 456000000.00
4116.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -262000000.00
4116.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 885000000.00
4116.T balance_sheet (annual, 2025-03-31) — Inventory: 32595000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Inventory: 32595000000.00
4116.T balance_sheet (annual, 2025-03-31) — Invested Capital: 148848000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 148848000000.00
4116.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1415000000.00
4116.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 18514000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 18514000000.00
4116.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4815000000.00
4116.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 13222000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13222000000.00
4116.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 75000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 75000000.00
4116.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 7526000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7526000000.00
4116.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7601000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7601000000.00
4116.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1198000000.00
4116.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4134000000.00
4116.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 76141000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 76141000000.00
4116.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2489000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2489000000.00
4116.T income_statement (annual, 2025-03-31) — Minority Interests: -200000000.00
4116.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
4116.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -96000000.00
4116.T income_statement (annual, 2025-03-31) — Net Income: 10289000000.00
4116.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10289000000.00
4116.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10490000000.00
4116.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10289000000.00
4116.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10289000000.00
4116.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 14372000000.00
4116.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10489000000.00
4116.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -232000000.00
4116.T income_statement (annual, 2025-03-31) — Net Interest Income: 208000000.00
4116.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -514000000.00
4116.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4153000000.00
4116.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2936000000.00
4116.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 208000000.00
4116.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
4116.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 70000000.00
4116.T balance_sheet (annual, 2025-03-31) — Net PPE: 48952000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 48952000000.00
4116.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 2093000000.00
4116.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1217000000.00
4116.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 126764000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 126764000000.00
4116.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 309000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 309000000.00
4116.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4724000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4724000000.00
4116.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3357000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3357000000.00
4116.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 12921000000.00
4116.T income_statement (annual, 2025-03-31) — Normalized Income: 5464292200.00
4116.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4165000000.00
4116.T income_statement (annual, 2025-03-31) — Operating Income: 7007000000.00
4116.T income_statement (annual, 2025-03-31) — Operating Revenue: 124760000000.00
4116.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 68644764.00
4116.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 68644764.00
4116.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4116.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1736000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1736000000.00
4116.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5214000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5214000000.00
4116.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1241000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1241000000.00
4116.T balance_sheet (annual, 2025-03-31) — Other Investments: 61000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 61000000.00
4116.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3835000000.00
4116.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1803000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1803000000.00
4116.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 539000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 539000000.00
4116.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 259000000.00
4116.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 8476000000.00
4116.T balance_sheet (annual, 2025-03-31) — Other Properties: 564000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 564000000.00
4116.T income_statement (annual, 2025-03-31) — Other Special Charges: -6570000000.00
4116.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4116.T balance_sheet (annual, 2025-03-31) — Payables: 29588000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Payables: 29588000000.00
4116.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1826000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1826000000.00
4116.T income_statement (annual, 2025-03-31) — Pretax Income: 14372000000.00
4116.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4116.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4116.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -232000000.00
4116.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3097000000.00
4116.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5437000000.00
4116.T balance_sheet (annual, 2025-03-31) — Raw Materials: 10942000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10942000000.00
4116.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 99539000000.00
4116.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4912000000.00
4116.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8968000000.00
4116.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
4116.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 79000000.00
4116.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 90910000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 90910000000.00
4116.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2583000000.00
4116.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 7530000000.00
4116.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3129000000.00
4116.T income_statement (annual, 2025-03-31) — Selling General And Administration: 3129000000.00
4116.T balance_sheet (annual, 2025-03-31) — Share Issued: 72452440.00
4116.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 72452440.00
4116.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 3617000000.00
4116.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -4834000000.00
4116.T income_statement (annual, 2025-03-31) — Special Income Charges: 6483000000.00
4116.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 17000000.00
4116.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 128005000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 128005000000.00
4116.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 126764000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 126764000000.00
4116.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1786292200.00
4116.T income_statement (annual, 2025-03-31) — Tax Provision: 3882000000.00
4116.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
4116.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2013000000.00
4116.T balance_sheet (annual, 2025-03-31) — Total Assets: 196784000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 196784000000.00
4116.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 135531000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 135531000000.00
4116.T balance_sheet (annual, 2025-03-31) — Total Debt: 21042000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 21042000000.00
4116.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 130494000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 130494000000.00
4116.T income_statement (annual, 2025-03-31) — Total Expenses: 117753000000.00
4116.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 66290000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 66290000000.00
4116.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 86633000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 86633000000.00
4116.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16221000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16221000000.00
4116.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7004000000.00
4116.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1158000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1158000000.00
4116.T income_statement (annual, 2025-03-31) — Total Unusual Items: 6611000000.00
4116.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6611000000.00
4116.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3807676.00
4116.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3807676.00
4116.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2046000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2046000000.00
4116.T balance_sheet (annual, 2025-03-31) — Work In Process: 1215000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1215000000.00
4116.T balance_sheet (annual, 2025-03-31) — Working Capital: 60078000000.00
4116.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 60078000000.00
4116.T income_statement (annual, 2025-03-31) — Write Off: 8000000.00
4116.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 68624080.00
4116.T income_statement (quarterly, 2025-06-30) — Basic EPS: 36.36
4116.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 68624080.00
4116.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 36.36
4116.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 27031000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 51765000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9974000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 20639000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 19896000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10039000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21380000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21380000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10039000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 128957000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 108426000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 13284000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13284000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 47518000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 15915000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1920000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 51765000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 47824000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Inventory: 33290000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 150566000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 20639000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 13194000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8325000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8325000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2270000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 229000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 47825000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 127037000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6276000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3386000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 68280080.00
4116.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1991000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4563000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1920000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2603000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 598000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 14734000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Payables: 27745000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1926000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4116.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 93131000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 72452440.00
4116.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 128957000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 127037000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 197330000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 137282000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 21609000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 131227000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 66103000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 88902000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18585000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 714000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4172360.00
4116.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2676000000.00
4116.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 60908000000.00
4116.T income_statement (annual, 2026-03-31) — +Operating Expense: 18427000000.00
4116.T income_statement (annual, 2026-03-31) — +Total Revenue: 124294000000.00
4116.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 26908000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26908000000.00
4116.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 52169000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 52169000000.00
4116.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -99100000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -99100000000.00
4116.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9974000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9974000000.00
4116.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 20630000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 20630000000.00
4116.T income_statement (annual, 2026-03-31) — Basic Average Shares: 68472916.00
4116.T income_statement (annual, 2026-03-31) — Basic EPS: 118.32
4116.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 21696000000.00
4116.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 54328000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 54328000000.00
4116.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6671000000.00
4116.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 187000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 187000000.00
4116.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10039000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10039000000.00
4116.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 23436000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23436000000.00
4116.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23436000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23436000000.00
4116.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3029000000.00
4116.T cash_flow (annual, 2026-03-31) — Change In Inventory: -43000000.00
4116.T cash_flow (annual, 2026-03-31) — Change In Payable: -1555000000.00
4116.T cash_flow (annual, 2026-03-31) — Change In Receivables: -532000000.00
4116.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3353000000.00
4116.T cash_flow (annual, 2026-03-31) — Changes In Cash: 243000000.00
4116.T balance_sheet (annual, 2026-03-31) — Common Stock: 10039000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10039000000.00
4116.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 138628000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 138628000000.00
4116.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1114000000.00
4116.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 719000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 719000000.00
4116.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 98254000000.00
4116.T balance_sheet (annual, 2026-03-31) — Current Assets: 109573000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 109573000000.00
4116.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 85000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 85000000.00
4116.T balance_sheet (annual, 2026-03-31) — Current Debt: 10745000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 10745000000.00
4116.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10830000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10830000000.00
4116.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 45631000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 45631000000.00
4116.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 21711000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 21711000000.00
4116.T cash_flow (annual, 2026-03-31) — Depreciation: 5120000000.00
4116.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5120000000.00
4116.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 68472916.00
4116.T income_statement (annual, 2026-03-31) — Diluted EPS: 118.32
4116.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8101000000.00
4116.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 90000000.00
4116.T income_statement (annual, 2026-03-31) — EBIT: 11850000000.00
4116.T income_statement (annual, 2026-03-31) — EBITDA: 16970000000.00
4116.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 51000000.00
4116.T cash_flow (annual, 2026-03-31) — End Cash Position: 21990000000.00
4116.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6740000000.00
4116.T balance_sheet (annual, 2026-03-31) — Finished Goods: 20941000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 20941000000.00
4116.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2374000000.00
4116.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2631000000.00
4116.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2164000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2164000000.00
4116.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 52169000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 52169000000.00
4116.T balance_sheet (annual, 2026-03-31) — Gross PPE: 147975000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 147975000000.00
4116.T income_statement (annual, 2026-03-31) — Gross Profit: 26040000000.00
4116.T income_statement (annual, 2026-03-31) — Interest Expense: 304000000.00
4116.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 304000000.00
4116.T income_statement (annual, 2026-03-31) — Interest Income: 350000000.00
4116.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 350000000.00
4116.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -304000000.00
4116.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 853000000.00
4116.T balance_sheet (annual, 2026-03-31) — Inventory: 32722000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Inventory: 32722000000.00
4116.T balance_sheet (annual, 2026-03-31) — Invested Capital: 157145000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 157145000000.00
4116.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2062000000.00
4116.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 20630000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 20630000000.00
4116.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7732000000.00
4116.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 13237000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 13237000000.00
4116.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 102000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 102000000.00
4116.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7772000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7772000000.00
4116.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7874000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7874000000.00
4116.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1600000000.00
4116.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2432000000.00
4116.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 79170000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 79170000000.00
4116.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2580000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2580000000.00
4116.T income_statement (annual, 2026-03-31) — Minority Interests: -198000000.00
4116.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1114000000.00
4116.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 19000000.00
4116.T income_statement (annual, 2026-03-31) — Net Income: 8101000000.00
4116.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8101000000.00
4116.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8301000000.00
4116.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8101000000.00
4116.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8101000000.00
4116.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11546000000.00
4116.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8300000000.00
4116.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1081000000.00
4116.T income_statement (annual, 2026-03-31) — Net Interest Income: 46000000.00
4116.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4568000000.00
4116.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2304000000.00
4116.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -832000000.00
4116.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 46000000.00
4116.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
4116.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 25000000.00
4116.T balance_sheet (annual, 2026-03-31) — Net PPE: 48875000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 48875000000.00
4116.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5571000000.00
4116.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1472000000.00
4116.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 136464000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 136464000000.00
4116.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 266000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 266000000.00
4116.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7802000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7802000000.00
4116.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2383000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2383000000.00
4116.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 13912000000.00
4116.T income_statement (annual, 2026-03-31) — Normalized Income: 5902603800.00
4116.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9045000000.00
4116.T income_statement (annual, 2026-03-31) — Operating Income: 7613000000.00
4116.T income_statement (annual, 2026-03-31) — Operating Revenue: 124294000000.00
4116.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 68261840.00
4116.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 68261840.00
4116.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1246000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1246000000.00
4116.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4459000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4459000000.00
4116.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2164000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2164000000.00
4116.T balance_sheet (annual, 2026-03-31) — Other Investments: 69000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 69000000.00
4116.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -71000000.00
4116.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2152000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2152000000.00
4116.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 546000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 546000000.00
4116.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 134000000.00
4116.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 8547000000.00
4116.T balance_sheet (annual, 2026-03-31) — Other Properties: 521000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 521000000.00
4116.T income_statement (annual, 2026-03-31) — Other Special Charges: -271000000.00
4116.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4116.T balance_sheet (annual, 2026-03-31) — Payables: 28424000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Payables: 28424000000.00
4116.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1918000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1918000000.00
4116.T income_statement (annual, 2026-03-31) — Pretax Income: 11546000000.00
4116.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4116.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4116.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1081000000.00
4116.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1479000000.00
4116.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5590000000.00
4116.T balance_sheet (annual, 2026-03-31) — Raw Materials: 10464000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10464000000.00
4116.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 98254000000.00
4116.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5120000000.00
4116.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10036000000.00
4116.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1114000000.00