speb/financial-data huggingface dataset:
4671.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1667000000.00
4671.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1666000000.00
4671.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1666000000.00
4671.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2572000000.00
4671.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1666000000.00
4671.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -141000000.00
4671.T income_statement (annual, 2024-03-31) — Net Interest Income: -8000000.00
4671.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -349000000.00
4671.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1840000000.00
4671.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2340000000.00
4671.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8000000.00
4671.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
4671.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 75000000.00
4671.T balance_sheet (annual, 2024-03-31) — Net PPE: 11023000000.00
4671.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1030000000.00
4671.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 500000000.00
4671.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 25687000000.00
4671.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 902000000.00
4671.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 319000000.00
4671.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1760000000.00
4671.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3293000000.00
4671.T income_statement (annual, 2024-03-31) — Normalized Income: 1494280000.00
4671.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3433000000.00
4671.T income_statement (annual, 2024-03-31) — Operating Income: 2153000000.00
4671.T income_statement (annual, 2024-03-31) — Operating Revenue: 43007000000.00
4671.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10672796.00
4671.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4671.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1453000000.00
4671.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1014000000.00
4671.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 78000000.00
4671.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 314000000.00
4671.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -137000000.00
4671.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1318000000.00
4671.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 327000000.00
4671.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 75000000.00
4671.T balance_sheet (annual, 2024-03-31) — Other Payable: 793000000.00
4671.T balance_sheet (annual, 2024-03-31) — Other Properties: 1383000000.00
4671.T income_statement (annual, 2024-03-31) — Other Special Charges: -34000000.00
4671.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4671.T balance_sheet (annual, 2024-03-31) — Payables: 5585000000.00
4671.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 496000000.00
4671.T income_statement (annual, 2024-03-31) — Pretax Income: 2572000000.00
4671.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4671.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -141000000.00
4671.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1458000000.00
4671.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1100000000.00
4671.T balance_sheet (annual, 2024-03-31) — Raw Materials: 555000000.00
4671.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 30084000000.00
4671.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 978000000.00
4671.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2340000000.00
4671.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1200000000.00
4671.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 19447000000.00
4671.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1109000000.00
4671.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 70000000.00
4671.T balance_sheet (annual, 2024-03-31) — Share Issued: 11080177.00
4671.T income_statement (annual, 2024-03-31) — Special Income Charges: -70000000.00
4671.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 26024000000.00
4671.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 25687000000.00
4671.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 93280000.00
4671.T income_statement (annual, 2024-03-31) — Tax Provision: 905000000.00
4671.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
4671.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -163000000.00
4671.T balance_sheet (annual, 2024-03-31) — Total Assets: 36425000000.00
4671.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 26024000000.00
4671.T balance_sheet (annual, 2024-03-31) — Total Debt: 817000000.00
4671.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 26024000000.00
4671.T income_statement (annual, 2024-03-31) — Total Expenses: 40854000000.00
4671.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10401000000.00
4671.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17196000000.00
4671.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2637000000.00
4671.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2152000000.00
4671.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 378000000.00
4671.T income_statement (annual, 2024-03-31) — Total Unusual Items: 265000000.00
4671.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 265000000.00
4671.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 407381.00
4671.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 821000000.00
4671.T balance_sheet (annual, 2024-03-31) — Work In Process: 77000000.00
4671.T balance_sheet (annual, 2024-03-31) — Working Capital: 11462000000.00
4671.T income_statement (annual, 2024-03-31) — Write Off: 104000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4290000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5753000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -9925000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3307000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3501000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9409000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3371000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10551000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10551000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3371000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 25914000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 19288000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 550000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 550000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7684000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1080000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 20000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 405000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5753000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 20717000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1692000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 26464000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3501000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5353000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 83000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10791000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 25509000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1717000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10670136.00
4671.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1292000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1894000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 78000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 385000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2179000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 767000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5955000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Payables: 4730000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 510000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4671.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 494000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 19441000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11080177.00
4671.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 25914000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 25509000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 36165000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25914000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 550000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 25914000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10251000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16876000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2567000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 440000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 410041.00
4671.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 821000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 118000000.00
4671.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11604000000.00
4671.T income_statement (annual, 2025-03-31) — +Operating Expense: 11022000000.00
4671.T income_statement (annual, 2025-03-31) — +Total Revenue: 43313000000.00
4671.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4284000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4284000000.00
4671.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6209000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6209000000.00
4671.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10128000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10128000000.00
4671.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3307000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3307000000.00
4671.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 5000000.00
4671.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3675000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3675000000.00
4671.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10560475.00
4671.T income_statement (annual, 2025-03-31) — Basic EPS: 181.81
4671.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10065000000.00
4671.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9397000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9397000000.00
4671.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1487000000.00
4671.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 193000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 193000000.00
4671.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3371000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3371000000.00
4671.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9420000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9420000000.00
4671.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9420000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9420000000.00
4671.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1438000000.00
4671.T cash_flow (annual, 2025-03-31) — Change In Inventory: 153000000.00
4671.T cash_flow (annual, 2025-03-31) — Change In Payable: -126000000.00
4671.T cash_flow (annual, 2025-03-31) — Change In Receivables: 0.00
4671.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -80000000.00
4671.T cash_flow (annual, 2025-03-31) — Changes In Cash: -645000000.00
4671.T balance_sheet (annual, 2025-03-31) — Common Stock: 3371000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3371000000.00
4671.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 25252000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25252000000.00
4671.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3000000.00
4671.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1218000000.00
4671.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 471000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 471000000.00
4671.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 29956000000.00
4671.T balance_sheet (annual, 2025-03-31) — Current Assets: 18228000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 18228000000.00
4671.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 59000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 59000000.00
4671.T balance_sheet (annual, 2025-03-31) — Current Debt: 400000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 400000000.00
4671.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 459000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 459000000.00
4671.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7432000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7432000000.00
4671.T cash_flow (annual, 2025-03-31) — Depreciation: 936000000.00
4671.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 941000000.00
4671.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10618882.00
4671.T income_statement (annual, 2025-03-31) — Diluted EPS: 180.81
4671.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1920000000.00
4671.T income_statement (annual, 2025-03-31) — EBIT: 2782000000.00
4671.T income_statement (annual, 2025-03-31) — EBITDA: 3723000000.00
4671.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
4671.T cash_flow (annual, 2025-03-31) — End Cash Position: 9420000000.00
4671.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2082000000.00
4671.T balance_sheet (annual, 2025-03-31) — Finished Goods: 785000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 785000000.00
4671.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1132000000.00
4671.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -394000000.00
4671.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 543000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 543000000.00
4671.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6209000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6209000000.00
4671.T balance_sheet (annual, 2025-03-31) — Gross PPE: 21394000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21394000000.00
4671.T income_statement (annual, 2025-03-31) — Gross Profit: 13357000000.00
4671.T income_statement (annual, 2025-03-31) — Interest Expense: 5000000.00
4671.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5000000.00
4671.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
4671.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
4671.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6000000.00
4671.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 93000000.00
4671.T balance_sheet (annual, 2025-03-31) — Inventory: 1313000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1313000000.00
4671.T balance_sheet (annual, 2025-03-31) — Invested Capital: 26496000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26496000000.00
4671.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1182000000.00
4671.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3675000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3675000000.00
4671.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 3000000.00
4671.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 848000000.00
4671.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5382000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5382000000.00
4671.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 134000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 134000000.00
4671.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 844000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 844000000.00
4671.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 978000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 978000000.00
4671.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 848000000.00
4671.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3000000.00
4671.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 84000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 84000000.00
4671.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4817000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4817000000.00
4671.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1215000000.00
4671.T income_statement (annual, 2025-03-31) — Net Income: 1920000000.00
4671.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1920000000.00
4671.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1920000000.00
4671.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1920000000.00
4671.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1920000000.00
4671.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2777000000.00
4671.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1920000000.00
4671.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -405000000.00
4671.T income_statement (annual, 2025-03-31) — Net Interest Income: -4000000.00
4671.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 402000000.00
4671.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 745000000.00
4671.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 845000000.00
4671.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4000000.00
4671.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
4671.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -119000000.00
4671.T balance_sheet (annual, 2025-03-31) — Net PPE: 11267000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11267000000.00
4671.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1060000000.00
4671.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -100000000.00
4671.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 24709000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24709000000.00
4671.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 982000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 982000000.00
4671.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 292000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 292000000.00
4671.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1652000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1652000000.00
4671.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3477000000.00
4671.T income_statement (annual, 2025-03-31) — Normalized Income: 1749917176.81
4671.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2619000000.00
4671.T income_statement (annual, 2025-03-31) — Operating Income: 2335000000.00
4671.T income_statement (annual, 2025-03-31) — Operating Revenue: 43313000000.00
4671.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10155498.00
4671.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10155498.00
4671.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1286000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1286000000.00
4671.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 949000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 949000000.00
4671.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 72000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 72000000.00
4671.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 543000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 543000000.00
4671.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -182000000.00
4671.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1321000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1321000000.00
4671.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 329000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 329000000.00
4671.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 104000000.00
4671.T balance_sheet (annual, 2025-03-31) — Other Payable: 733000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 733000000.00
4671.T balance_sheet (annual, 2025-03-31) — Other Properties: 1327000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1327000000.00
4671.T income_statement (annual, 2025-03-31) — Other Special Charges: 28000000.00
4671.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4671.T balance_sheet (annual, 2025-03-31) — Payables: 5542000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Payables: 5542000000.00
4671.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 482000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 482000000.00
4671.T income_statement (annual, 2025-03-31) — Pretax Income: 2777000000.00
4671.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4671.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4671.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -405000000.00
4671.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -219000000.00
4671.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1082000000.00
4671.T balance_sheet (annual, 2025-03-31) — Raw Materials: 464000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 464000000.00
4671.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 29956000000.00
4671.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 941000000.00
4671.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3000000.00
4671.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1218000000.00
4671.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 19485000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19485000000.00
4671.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 621000000.00
4671.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 22000000.00
4671.T balance_sheet (annual, 2025-03-31) — Share Issued: 10880177.00
4671.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10880177.00
4671.T income_statement (annual, 2025-03-31) — Special Income Charges: -145000000.00
4671.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 25252000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25252000000.00
4671.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 24709000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24709000000.00
4671.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 75917176.81
4671.T income_statement (annual, 2025-03-31) — Tax Provision: 857000000.00
4671.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
4671.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -663000000.00
4671.T balance_sheet (annual, 2025-03-31) — Total Assets: 36019000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 36019000000.00
4671.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 26096000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26096000000.00
4671.T balance_sheet (annual, 2025-03-31) — Total Debt: 1437000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1437000000.00
4671.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 25252000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25252000000.00
4671.T income_statement (annual, 2025-03-31) — Total Expenses: 40978000000.00
4671.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10767000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10767000000.00
4671.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17788000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17788000000.00
4671.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3335000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3335000000.00
4671.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2335000000.00
4671.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 525000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 525000000.00
4671.T income_statement (annual, 2025-03-31) — Total Unusual Items: 246000000.00
4671.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 246000000.00
4671.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 724679.00
4671.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 724679.00
4671.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1586000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1586000000.00
4671.T balance_sheet (annual, 2025-03-31) — Work In Process: 64000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 64000000.00
4671.T balance_sheet (annual, 2025-03-31) — Working Capital: 10796000000.00
4671.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10796000000.00
4671.T income_statement (annual, 2025-03-31) — Write Off: 117000000.00
4671.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10142180.00
4671.T income_statement (quarterly, 2025-06-30) — Basic EPS: 31.65
4671.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10155014.00
4671.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 31.61
4671.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4413000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5795000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10434000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3307000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4071000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9425000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3371000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9049000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9049000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3371000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25267000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17790000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 400000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 400000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7744000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1029000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 564000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5795000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21970000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1571000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26426000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4071000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5386000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 759000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 759000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 84000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11537000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 24703000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1630000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9981768.00
4671.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1375000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1918000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 68000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 564000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2388000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 868000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7159000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Payables: 4923000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 503000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4671.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 463000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19624000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10880177.00
4671.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25267000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 24703000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 36352000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26026000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1159000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25267000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11085000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18560000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3341000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 510000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 898409.00
4671.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1976000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 79000000.00
4671.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10046000000.00
4671.T income_statement (annual, 2026-03-31) — +Operating Expense: 11313000000.00
4671.T income_statement (annual, 2026-03-31) — +Total Revenue: 43578000000.00
4671.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4346000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4346000000.00
4671.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6205000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6205000000.00
4671.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10624000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10624000000.00
4671.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3309000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3309000000.00
4671.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
4671.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3852000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3852000000.00
4671.T income_statement (annual, 2026-03-31) — Basic Average Shares: 10027737.00
4671.T income_statement (annual, 2026-03-31) — Basic EPS: 201.10
4671.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9420000000.00
4671.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10626000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10626000000.00
4671.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1593000000.00
4671.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 232000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 232000000.00
4671.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3371000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3371000000.00
4671.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9267000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9267000000.00
4671.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9267000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9267000000.00
4671.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1304000000.00
4671.T cash_flow (annual, 2026-03-31) — Change In Inventory: 83000000.00
4671.T cash_flow (annual, 2026-03-31) — Change In Payable: 94000000.00
4671.T cash_flow (annual, 2026-03-31) — Change In Receivables: -53000000.00
4671.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 52000000.00
4671.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1152000000.00
4671.T balance_sheet (annual, 2026-03-31) — Common Stock: 3371000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3371000000.00
4671.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 25868000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25868000000.00
4671.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 137000000.00
4671.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -533000000.00
4671.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 25000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 25000000.00
4671.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 29766000000.00
4671.T balance_sheet (annual, 2026-03-31) — Current Assets: 18138000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 18138000000.00
4671.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 57000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 57000000.00
4671.T balance_sheet (annual, 2026-03-31) — Current Debt: 350000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 350000000.00
4671.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 407000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 407000000.00
4671.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7643000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7643000000.00
4671.T cash_flow (annual, 2026-03-31) — Depreciation: 1061000000.00
4671.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1061000000.00
4671.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 10076977.00
4671.T income_statement (annual, 2026-03-31) — Diluted EPS: 200.06
4671.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2016000000.00
4671.T income_statement (annual, 2026-03-31) — EBIT: 3087000000.00
4671.T income_statement (annual, 2026-03-31) — EBITDA: 4148000000.00
4671.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
4671.T cash_flow (annual, 2026-03-31) — End Cash Position: 8267000000.00
4671.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1998000000.00
4671.T balance_sheet (annual, 2026-03-31) — Finished Goods: 702000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 702000000.00
4671.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1285000000.00
4671.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -422000000.00
4671.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 610000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 610000000.00
4671.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6205000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6205000000.00
4671.T balance_sheet (annual, 2026-03-31) — Gross PPE: 22517000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22517000000.00
4671.T income_statement (annual, 2026-03-31) — Gross Profit: 13811000000.00
4671.T income_statement (annual, 2026-03-31) — Interest Expense: 5000000.00
4671.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5000000.00
4671.T income_statement (annual, 2026-03-31) — Interest Income: 11000000.00
4671.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11000000.00
4671.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6000000.00
4671.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 128000000.00
4671.T balance_sheet (annual, 2026-03-31) — Inventory: 1229000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1229000000.00
4671.T balance_sheet (annual, 2026-03-31) — Invested Capital: 26891000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26891000000.00
4671.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2032000000.00
4671.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3852000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3852000000.00
4671.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 137000000.00
4671.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
4671.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5388000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5388000000.00
4671.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 175000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 175000000.00
4671.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 673000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 673000000.00
4671.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 848000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 848000000.00
4671.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
4671.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -171000000.00
4671.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 271000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 271000000.00
4671.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5151000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5151000000.00
4671.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -396000000.00
4671.T income_statement (annual, 2026-03-31) — Net Income: 2016000000.00
4671.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2016000000.00
4671.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2017000000.00
4671.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2016000000.00
4671.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2016000000.00
4671.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3082000000.00
4671.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2016000000.00
4671.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -251000000.00
4671.T income_statement (annual, 2026-03-31) — Net Interest Income: 6000000.00
4671.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 668000000.00
4671.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -221000000.00
4671.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -171000000.00
4671.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 6000000.00
4671.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
4671.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1112000000.00
4671.T balance_sheet (annual, 2026-03-31) — Net PPE: 11895000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11895000000.00
4671.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1337000000.00
4671.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -50000000.00
4671.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 25258000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25258000000.00
4671.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 966000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 966000000.00
4671.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 373000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 373000000.00
4671.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1580000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1580000000.00
4671.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3757000000.00
4671.T income_statement (annual, 2026-03-31) — Normalized Income: 1759895000.00
4671.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2878000000.00
4671.T income_statement (annual, 2026-03-31) — Operating Income: 2498000000.00
4671.T income_statement (annual, 2026-03-31) — Operating Revenue: 43578000000.00
4671.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10010268.00
4671.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10010268.00
4671.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4671.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1437000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1437000000.00
4671.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1062000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1062000000.00
4671.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 66000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 66000000.00
4671.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 610000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 610000000.00
4671.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -80000000.00
4671.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1401000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1401000000.00
4671.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 280000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 280000000.00
4671.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 69000000.00
4671.T balance_sheet (annual, 2026-03-31) — Other Payable: 751000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 751000000.00
4671.T balance_sheet (annual, 2026-03-31) — Other Properties: 1327000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1327000000.00
4671.T income_statement (annual, 2026-03-31) — Other Special Charges: 3000000.00
4671.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4671.T balance_sheet (annual, 2026-03-31) — Payables: 5695000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Payables: 5695000000.00
4671.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 479000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 479000000.00
4671.T income_statement (annual, 2026-03-31) — Pretax Income: 3082000000.00
4671.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4671.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4671.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -251000000.00
4671.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -66000000.00
4671.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1342000000.00
4671.T balance_sheet (annual, 2026-03-31) — Raw Materials: 437000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 437000000.00
4671.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 29766000000.00
4671.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1061000000.00
4671.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -171000000.00
4671.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -533000000.00
4671.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 19775000000.00