speb/financial-data huggingface dataset:
9531.T balance_sheet (annual, 2024-03-31) — Net Debt: 979185000000.00
9531.T income_statement (annual, 2024-03-31) — Net Income: 165481000000.00
9531.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 165481000000.00
9531.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 164732000000.00
9531.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 165481000000.00
9531.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 165481000000.00
9531.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 246677000000.00
9531.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 164731000000.00
9531.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -33429000000.00
9531.T income_statement (annual, 2024-03-31) — Net Interest Income: -9823000000.00
9531.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -14406000000.00
9531.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 47858000000.00
9531.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -29142000000.00
9531.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9823000000.00
9531.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 37569000000.00
9531.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -10424000000.00
9531.T balance_sheet (annual, 2024-03-31) — Net PPE: 1446098000000.00
9531.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -179749000000.00
9531.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 77000000000.00
9531.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1012311000000.00
9531.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 19841000000.00
9531.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 46512000000.00
9531.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 63162000000.00
9531.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 450581000000.00
9531.T income_statement (annual, 2024-03-31) — Normalized Income: 149513127632.49
9531.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 316323000000.00
9531.T income_statement (annual, 2024-03-31) — Operating Income: 217144000000.00
9531.T income_statement (annual, 2024-03-31) — Operating Revenue: 2662420000000.00
9531.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 399015783.00
9531.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1994000000.00
9531.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 329809000000.00
9531.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 455696000000.00
9531.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 675642000000.00
9531.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -66841000000.00
9531.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 111838000000.00
9531.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 61177000000.00
9531.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5071000000.00
9531.T balance_sheet (annual, 2024-03-31) — Other Properties: 7272000000.00
9531.T income_statement (annual, 2024-03-31) — Other Special Charges: -2258000000.00
9531.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9531.T balance_sheet (annual, 2024-03-31) — Payables: 140316000000.00
9531.T income_statement (annual, 2024-03-31) — Pretax Income: 246677000000.00
9531.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9531.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -219947000000.00
9531.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -33429000000.00
9531.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -30045000000.00
9531.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -180715000000.00
9531.T balance_sheet (annual, 2024-03-31) — Raw Materials: 89810000000.00
9531.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2190796000000.00
9531.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 209764000000.00
9531.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -174437000000.00
9531.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -113049000000.00
9531.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1337696000000.00
9531.T cash_flow (annual, 2024-03-31) — Sale Of Business: 89381000000.00
9531.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 15639000000.00
9531.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 966000000.00
9531.T balance_sheet (annual, 2024-03-31) — Share Issued: 400452159.00
9531.T income_statement (annual, 2024-03-31) — Special Income Charges: -1220000000.00
9531.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1693477000000.00
9531.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1012311000000.00
9531.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7943127632.49
9531.T income_statement (annual, 2024-03-31) — Tax Provision: 81945000000.00
9531.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
9531.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -172026000000.00
9531.T balance_sheet (annual, 2024-03-31) — Total Assets: 3897608000000.00
9531.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2963108000000.00
9531.T balance_sheet (annual, 2024-03-31) — Total Debt: 1343123000000.00
9531.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1758821000000.00
9531.T income_statement (annual, 2024-03-31) — Total Expenses: 2445276000000.00
9531.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2138787000000.00
9531.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2588693000000.00
9531.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1469283000000.00
9531.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 217143000000.00
9531.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 38695000000.00
9531.T income_statement (annual, 2024-03-31) — Total Unusual Items: 23911000000.00
9531.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 23911000000.00
9531.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1436376.00
9531.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4459000000.00
9531.T balance_sheet (annual, 2024-03-31) — Work In Process: 13249000000.00
9531.T balance_sheet (annual, 2024-03-31) — Working Capital: 639409000000.00
9531.T income_statement (annual, 2024-03-31) — Write Off: 3478000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 112824000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 412456000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4109000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 378912000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 317362000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 141844000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 212957000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 212967000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 141844000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1746692000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 94654000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1101486000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 56945000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 56945000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 571785000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 20299000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 39061000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 5150000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 768922000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 412456000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1462605000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Inventory: 164191000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3104532000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 378912000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 180439000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1300895000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1300895000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 29918000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 862518000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 39705000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1144883000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1462608000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 977770000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 27045000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 53205000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 62944000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 387458976.00
9531.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 293755000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 375184000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 763772000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 106284000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 77384000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7632000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 10000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Payables: 139656000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9531.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 101858000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1342547000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 400452159.00
9531.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1746692000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 977770000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3882528000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3047587000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1357840000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1786397000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2096131000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2781039000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1524346000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 26832000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 12993183.00
9531.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 44466000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 23272000000.00
9531.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 529701000000.00
9531.T income_statement (annual, 2025-03-31) — +Operating Expense: 273144000000.00
9531.T income_statement (annual, 2025-03-31) — +Total Revenue: 2636809000000.00
9531.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 102577000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 102577000000.00
9531.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 441533000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 441533000000.00
9531.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4122000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4122000000.00
9531.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 383571000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 383571000000.00
9531.T income_statement (annual, 2025-03-31) — Basic Average Shares: 385984809.00
9531.T income_statement (annual, 2025-03-31) — Basic EPS: 192.22
9531.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 363883000000.00
9531.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 313045000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 313045000000.00
9531.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -306069000000.00
9531.T balance_sheet (annual, 2025-03-31) — Capital Stock: 141844000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 141844000000.00
9531.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 244388000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 244388000000.00
9531.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 244491000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 244491000000.00
9531.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -28531000000.00
9531.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1660000000.00
9531.T cash_flow (annual, 2025-03-31) — Change In Payable: -22455000000.00
9531.T cash_flow (annual, 2025-03-31) — Change In Receivables: 17527000000.00
9531.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3268000000.00
9531.T cash_flow (annual, 2025-03-31) — Changes In Cash: -156385000000.00
9531.T balance_sheet (annual, 2025-03-31) — Common Stock: 141844000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 141844000000.00
9531.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1725444000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1725444000000.00
9531.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -120055000000.00
9531.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 79110000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 79110000000.00
9531.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2230573000000.00
9531.T balance_sheet (annual, 2025-03-31) — Current Assets: 1047130000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1047130000000.00
9531.T balance_sheet (annual, 2025-03-31) — Current Debt: 78814000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 78814000000.00
9531.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 78814000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 78814000000.00
9531.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 610214000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 610214000000.00
9531.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 34856000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 34856000000.00
9531.T cash_flow (annual, 2025-03-31) — Depreciation: 263842000000.00
9531.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 263842000000.00
9531.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 385984809.00
9531.T income_statement (annual, 2025-03-31) — Diluted EPS: 192.22
9531.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 74194000000.00
9531.T income_statement (annual, 2025-03-31) — EBIT: 137422000000.00
9531.T income_statement (annual, 2025-03-31) — EBITDA: 401264000000.00
9531.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 35159000000.00
9531.T cash_flow (annual, 2025-03-31) — End Cash Position: 244320000000.00
9531.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -255979000000.00
9531.T balance_sheet (annual, 2025-03-31) — Finished Goods: 39006000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 39006000000.00
9531.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 57051000000.00
9531.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 9687000000.00
9531.T balance_sheet (annual, 2025-03-31) — Goodwill: 5896000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 5896000000.00
9531.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 758985000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 758985000000.00
9531.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 441533000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 441533000000.00
9531.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1453735000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1453735000000.00
9531.T income_statement (annual, 2025-03-31) — Gross Profit: 406235000000.00
9531.T income_statement (annual, 2025-03-31) — Interest Expense: 31206000000.00
9531.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 31206000000.00
9531.T income_statement (annual, 2025-03-31) — Interest Income: 7740000000.00
9531.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7740000000.00
9531.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -32003000000.00
9531.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 17410000000.00
9531.T balance_sheet (annual, 2025-03-31) — Inventory: 138621000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Inventory: 138621000000.00
9531.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3033451000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3033451000000.00
9531.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -263526000000.00
9531.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 383571000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 383571000000.00
9531.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 21607000000.00
9531.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 180794000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 180794000000.00
9531.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1229193000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1229193000000.00
9531.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1229193000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1229193000000.00
9531.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 21607000000.00
9531.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -72095000000.00
9531.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 32270000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 32270000000.00
9531.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 874982000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 874982000000.00
9531.T balance_sheet (annual, 2025-03-31) — Minority Interest: 76024000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 76024000000.00
9531.T income_statement (annual, 2025-03-31) — Minority Interests: 1525000000.00
9531.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 115524000000.00
9531.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -120055000000.00
9531.T balance_sheet (annual, 2025-03-31) — Net Debt: 1063619000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1063619000000.00
9531.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9531.T income_statement (annual, 2025-03-31) — Net Income: 74194000000.00
9531.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 74194000000.00
9531.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 72668000000.00
9531.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 74194000000.00
9531.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 74194000000.00
9531.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 106216000000.00
9531.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 72668000000.00
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9531.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -60287000000.00
9531.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -117488000000.00
9531.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -50488000000.00
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9531.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -15465000000.00
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9531.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -67000000000.00
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9531.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 966459000000.00
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9531.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 56715000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 56715000000.00
9531.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 58584000000.00
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9531.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 408130000000.00
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9531.T income_statement (annual, 2025-03-31) — Operating Income: 133091000000.00
9531.T income_statement (annual, 2025-03-31) — Operating Revenue: 2636809000000.00
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9531.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 369523844.00
9531.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1663000000.00
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9531.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 204323000000.00
9531.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 409352000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 409352000000.00
9531.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 753089000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 753089000000.00
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9531.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 127783000000.00
9531.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 66649000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 66649000000.00
9531.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -3660000000.00
9531.T balance_sheet (annual, 2025-03-31) — Other Properties: 5804000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5804000000.00
9531.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 103000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 103000000.00
9531.T income_statement (annual, 2025-03-31) — Other Special Charges: -2000000000.00
9531.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9531.T balance_sheet (annual, 2025-03-31) — Payables: 122048000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Payables: 122048000000.00
9531.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -1730000000.00
9531.T income_statement (annual, 2025-03-31) — Pretax Income: 106216000000.00
9531.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9531.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9531.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2147000000.00
9531.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -120151000000.00
9531.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -67831000000.00
9531.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -185918000000.00
9531.T balance_sheet (annual, 2025-03-31) — Raw Materials: 79990000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 79990000000.00
9531.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2230573000000.00
9531.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 263842000000.00
9531.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -72095000000.00
9531.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -120055000000.00
9531.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1343185000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1343185000000.00
9531.T cash_flow (annual, 2025-03-31) — Sale Of Business: 115524000000.00
9531.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 7544000000.00
9531.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2771000000.00
9531.T balance_sheet (annual, 2025-03-31) — Share Issued: 388893859.00
9531.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 388893859.00
9531.T income_statement (annual, 2025-03-31) — Special Income Charges: 1874000000.00
9531.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1725444000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1725444000000.00
9531.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 966459000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 966459000000.00
9531.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2169656000.00
9531.T income_statement (annual, 2025-03-31) — Tax Provision: 33548000000.00
9531.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
9531.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -39633000000.00
9531.T balance_sheet (annual, 2025-03-31) — Total Assets: 3855093000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3855093000000.00
9531.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2954637000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2954637000000.00
9531.T balance_sheet (annual, 2025-03-31) — Total Debt: 1308007000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1308007000000.00
9531.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1801468000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1801468000000.00
9531.T income_statement (annual, 2025-03-31) — Total Expenses: 2503717000000.00
9531.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2053625000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2053625000000.00
9531.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2807959000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2807959000000.00
9531.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1443411000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1443411000000.00
9531.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 133090000000.00
9531.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 19471000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19471000000.00
9531.T income_statement (annual, 2025-03-31) — Total Unusual Items: -6866000000.00
9531.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6866000000.00
9531.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 19370015.00
9531.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 19370015.00
9531.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 85205000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 85205000000.00
9531.T balance_sheet (annual, 2025-03-31) — Work In Process: 19625000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 19625000000.00
9531.T balance_sheet (annual, 2025-03-31) — Working Capital: 436916000000.00
9531.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 436916000000.00
9531.T income_statement (annual, 2025-03-31) — Write Off: 126000000.00
9531.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 360286878.00
9531.T income_statement (quarterly, 2025-06-30) — Basic EPS: 282.35
9531.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 360286878.00
9531.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 282.35
9531.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 94713000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 385515000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4122000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 379357000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 309044000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 141844000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 210973000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 210973000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 141844000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1585480000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 93467000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 937352000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 97916000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 97916000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 667634000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 35521000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 40431000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 5489000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 700033000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 385515000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1432084000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Inventory: 169197000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2806567000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 379357000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 180521000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1123171000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1123171000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 33253000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 843526000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 69583000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1010114000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1432087000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 885447000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 13665000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 58418000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 57246000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 345473809.00
9531.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 153542000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 430240000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 694544000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 133608000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 70377000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5526000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Payables: 139478000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9531.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 100242000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1375215000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 371090859.00
9531.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1585480000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 885447000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3665162000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2708651000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1221087000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1655063000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2010099000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2727806000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1342465000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 44765000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 25617050.00
9531.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 124694000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 28524000000.00
9531.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 269718000000.00
9531.T income_statement (annual, 2026-03-31) — +Operating Expense: 309578000000.00
9531.T income_statement (annual, 2026-03-31) — +Total Revenue: 2834749000000.00
9531.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 105153000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 105153000000.00
9531.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 424098000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 424098000000.00
9531.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4130000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4130000000.00
9531.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 429702000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 429702000000.00
9531.T income_statement (annual, 2026-03-31) — Basic Average Shares: 346475000.00
9531.T income_statement (annual, 2026-03-31) — Basic EPS: 654.76
9531.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 244320000000.00
9531.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 329119000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 329119000000.00
9531.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -295647000000.00
9531.T balance_sheet (annual, 2026-03-31) — Capital Stock: 141844000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 141844000000.00
9531.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 187102000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 187102000000.00
9531.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 187102000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 187102000000.00
9531.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -33887000000.00
9531.T cash_flow (annual, 2026-03-31) — Change In Inventory: -18609000000.00
9531.T cash_flow (annual, 2026-03-31) — Change In Payable: 1201000000.00
9531.T cash_flow (annual, 2026-03-31) — Change In Receivables: 29498000000.00
9531.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 12090000000.00
9531.T cash_flow (annual, 2026-03-31) — Changes In Cash: -51434000000.00
9531.T balance_sheet (annual, 2026-03-31) — Common Stock: 141844000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 141844000000.00
9531.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1717472000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1717472000000.00
9531.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -200071000000.00
9531.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 69150000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 69150000000.00
9531.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2327493000000.00
9531.T balance_sheet (annual, 2026-03-31) — Current Assets: 1034789000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1034789000000.00
9531.T balance_sheet (annual, 2026-03-31) — Current Debt: 74194000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 74194000000.00
9531.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 74194000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 74194000000.00
9531.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 703225000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 703225000000.00
9531.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 53476000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 53476000000.00
9531.T cash_flow (annual, 2026-03-31) — Depreciation: 264299000000.00
9531.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 264299000000.00
9531.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 346475000.00
9531.T income_statement (annual, 2026-03-31) — Diluted EPS: 654.76
9531.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 226857000000.00
9531.T income_statement (annual, 2026-03-31) — EBIT: 308006000000.00
9531.T income_statement (annual, 2026-03-31) — EBITDA: 572305000000.00
9531.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4841000000.00
9531.T cash_flow (annual, 2026-03-31) — End Cash Position: 187043000000.00
9531.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -296337000000.00
9531.T balance_sheet (annual, 2026-03-31) — Finished Goods: 38008000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 38008000000.00
9531.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 156190000000.00
9531.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -11995000000.00
9531.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -48587000000.00
9531.T balance_sheet (annual, 2026-03-31) — Goodwill: 5163000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 5163000000.00
9531.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 740292000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 740292000000.00
9531.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 424098000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 424098000000.00
9531.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1422916000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1422916000000.00
9531.T income_statement (annual, 2026-03-31) — Gross Profit: 507255000000.00
9531.T income_statement (annual, 2026-03-31) — Interest Expense: 18897000000.00
9531.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18897000000.00
9531.T income_statement (annual, 2026-03-31) — Interest Income: 5405000000.00
9531.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5405000000.00
9531.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -18487000000.00
9531.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 32715000000.00
9531.T balance_sheet (annual, 2026-03-31) — Inventory: 158226000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Inventory: 158226000000.00
9531.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2927141000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2927141000000.00
9531.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -206934000000.00
9531.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 429702000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 429702000000.00
9531.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 170345000000.00
9531.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 180531000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 180531000000.00
9531.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1135475000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1135475000000.00
9531.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1135475000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1135475000000.00
9531.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 170345000000.00
9531.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -266524000000.00
9531.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 32929000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 32929000000.00
9531.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 839491000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 839491000000.00
9531.T balance_sheet (annual, 2026-03-31) — Minority Interest: 79095000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 79095000000.00
9531.T income_statement (annual, 2026-03-31) — Minority Interests: -2739000000.00
9531.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 40509000000.00
9531.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -200071000000.00
9531.T balance_sheet (annual, 2026-03-31) — Net Debt: 1022567000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1022567000000.00
9531.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -68013000000.00
9531.T income_statement (annual, 2026-03-31) — Net Income: 226857000000.00
9531.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 226857000000.00
9531.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 229597000000.00
9531.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 226857000000.00
9531.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 226857000000.00
9531.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 289109000000.00
9531.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 229596000000.00
9531.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -134738000000.00
9531.T income_statement (annual, 2026-03-31) — Net Interest Income: -13492000000.00
9531.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3274000000.00
9531.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -56179000000.00
9531.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -96179000000.00
9531.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -13492000000.00
9531.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -6200000000.00
9531.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -12005000000.00
9531.T balance_sheet (annual, 2026-03-31) — Net PPE: 1422919000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1422919000000.00
9531.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -97426000000.00
9531.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 40000000000.00
9531.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 977180000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 977180000000.00
9531.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 12048000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12048000000.00
9531.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 82007000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 82007000000.00
9531.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52169000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52169000000.00
9531.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 541611000000.00
9531.T income_statement (annual, 2026-03-31) — Normalized Income: 202485964000.00
9531.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 451837000000.00
9531.T income_statement (annual, 2026-03-31) — Operating Income: 197677000000.00
9531.T income_statement (annual, 2026-03-31) — Operating Revenue: 2834749000000.00
9531.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 333419901.00
9531.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 333419901.00
9531.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -10684000000.00
9531.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 247001000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 247001000000.00
9531.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 471903000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 471903000000.00
9531.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 735129000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 735129000000.00
9531.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1997000000.00
9531.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 162066000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 162066000000.00
9531.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 89896000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 89896000000.00