speb/financial-data huggingface dataset:
9639.T income_statement (annual, 2024-03-31) — Operating Income: 8072000000.00
9639.T income_statement (annual, 2024-03-31) — Operating Revenue: 52369000000.00
9639.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22225086.00
9639.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9639.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1836000000.00
9639.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8197000000.00
9639.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 802000000.00
9639.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 770000000.00
9639.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 801000000.00
9639.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 8000000.00
9639.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 143000000.00
9639.T balance_sheet (annual, 2024-03-31) — Other Payable: 347000000.00
9639.T balance_sheet (annual, 2024-03-31) — Other Properties: 42157000000.00
9639.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2509000000.00
9639.T income_statement (annual, 2024-03-31) — Other Special Charges: 175000000.00
9639.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9639.T balance_sheet (annual, 2024-03-31) — Payables: 5393000000.00
9639.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 629000000.00
9639.T income_statement (annual, 2024-03-31) — Pretax Income: 7864000000.00
9639.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9639.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9639.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -385000000.00
9639.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -279000000.00
9639.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1756000000.00
9639.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1585000000.00
9639.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 31075000000.00
9639.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6327000000.00
9639.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2715000000.00
9639.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9639.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 40652000000.00
9639.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9639.T balance_sheet (annual, 2024-03-31) — Share Issued: 23356800.00
9639.T income_statement (annual, 2024-03-31) — Special Income Charges: -344000000.00
9639.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 44867000000.00
9639.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 44065000000.00
9639.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -112683621.57
9639.T income_statement (annual, 2024-03-31) — Tax Provision: 2576000000.00
9639.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
9639.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1576000000.00
9639.T balance_sheet (annual, 2024-03-31) — Total Assets: 68586000000.00
9639.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 45224000000.00
9639.T balance_sheet (annual, 2024-03-31) — Total Debt: 3462000000.00
9639.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 44867000000.00
9639.T income_statement (annual, 2024-03-31) — Total Expenses: 44297000000.00
9639.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 23719000000.00
9639.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 45659000000.00
9639.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2507000000.00
9639.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8072000000.00
9639.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1382000000.00
9639.T income_statement (annual, 2024-03-31) — Total Unusual Items: -344000000.00
9639.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -344000000.00
9639.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1131714.00
9639.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 316000000.00
9639.T balance_sheet (annual, 2024-03-31) — Work In Process: 931000000.00
9639.T balance_sheet (annual, 2024-03-31) — Working Capital: 1713000000.00
9639.T income_statement (annual, 2024-03-31) — Write Off: 169000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1504000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6563000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2776000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10524000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1545000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7905000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7905000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1545000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 46434000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 205000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 20601000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2578000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2578000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18272000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1765000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1041000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6563000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 40162000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3983000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 49212000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10008000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 200000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 200000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 800000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 40165000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 45393000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1345000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22225082.00
9639.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2011000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6852000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 62000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 19425000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 139000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Payables: 2966000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 620000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9639.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1443000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 42138000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 23356800.00
9639.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 46434000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 45393000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 67113000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 46634000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2778000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 46434000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20679000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 46510000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2407000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1462000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1131718.00
9639.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 316000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 775000000.00
9639.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2329000000.00
9639.T income_statement (annual, 2025-03-31) — +Operating Expense: 14010000000.00
9639.T income_statement (annual, 2025-03-31) — +Total Revenue: 56092000000.00
9639.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1376000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1376000000.00
9639.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7259000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7259000000.00
9639.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -38421000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -38421000000.00
9639.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2776000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2776000000.00
9639.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 87000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 87000000.00
9639.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22225053.00
9639.T income_statement (annual, 2025-03-31) — Basic EPS: 247.56
9639.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4886000000.00
9639.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20019000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20019000000.00
9639.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2512000000.00
9639.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 73000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 73000000.00
9639.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1545000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1545000000.00
9639.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4685000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4685000000.00
9639.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4685000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4685000000.00
9639.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1777000000.00
9639.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4544000000.00
9639.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1586000000.00
9639.T cash_flow (annual, 2025-03-31) — Change In Payable: -7066000000.00
9639.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3498000000.00
9639.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -6494000000.00
9639.T cash_flow (annual, 2025-03-31) — Changes In Cash: -634000000.00
9639.T balance_sheet (annual, 2025-03-31) — Common Stock: 1545000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1545000000.00
9639.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 48794000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 48794000000.00
9639.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9639.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 675000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 675000000.00
9639.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 34061000000.00
9639.T balance_sheet (annual, 2025-03-31) — Current Assets: 18646000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 18646000000.00
9639.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 25000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 25000000.00
9639.T balance_sheet (annual, 2025-03-31) — Current Debt: 2157000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2157000000.00
9639.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2182000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2182000000.00
9639.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 14278000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14278000000.00
9639.T cash_flow (annual, 2025-03-31) — Depreciation: 6111000000.00
9639.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6111000000.00
9639.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22225053.00
9639.T income_statement (annual, 2025-03-31) — Diluted EPS: 247.56
9639.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5502000000.00
9639.T income_statement (annual, 2025-03-31) — EBIT: 7988000000.00
9639.T income_statement (annual, 2025-03-31) — EBITDA: 14099000000.00
9639.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 10000000.00
9639.T cash_flow (annual, 2025-03-31) — End Cash Position: 4262000000.00
9639.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2844000000.00
9639.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1960000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1960000000.00
9639.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2608000000.00
9639.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 201000000.00
9639.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1197000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1197000000.00
9639.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7259000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7259000000.00
9639.T balance_sheet (annual, 2025-03-31) — Gross PPE: 78723000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 78723000000.00
9639.T income_statement (annual, 2025-03-31) — Gross Profit: 22031000000.00
9639.T income_statement (annual, 2025-03-31) — Interest Expense: 21000000.00
9639.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 21000000.00
9639.T income_statement (annual, 2025-03-31) — Interest Income: 9000000.00
9639.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9000000.00
9639.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -21000000.00
9639.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 16000000.00
9639.T balance_sheet (annual, 2025-03-31) — Inventory: 4222000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4222000000.00
9639.T balance_sheet (annual, 2025-03-31) — Invested Capital: 51151000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 51151000000.00
9639.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2910000000.00
9639.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 87000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 87000000.00
9639.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 1325000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 1325000000.00
9639.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 10256000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10256000000.00
9639.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 48000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 48000000.00
9639.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 200000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 200000000.00
9639.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 248000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 248000000.00
9639.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -865000000.00
9639.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1325000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1325000000.00
9639.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 827000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 827000000.00
9639.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3141000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3141000000.00
9639.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -281000000.00
9639.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9639.T income_statement (annual, 2025-03-31) — Net Income: 5502000000.00
9639.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5502000000.00
9639.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5503000000.00
9639.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5502000000.00
9639.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5502000000.00
9639.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7967000000.00
9639.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5502000000.00
9639.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -522000000.00
9639.T income_statement (annual, 2025-03-31) — Net Interest Income: -12000000.00
9639.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -965000000.00
9639.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -865000000.00
9639.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -12000000.00
9639.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -7000000.00
9639.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -38000000.00
9639.T balance_sheet (annual, 2025-03-31) — Net PPE: 40303000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 40303000000.00
9639.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1990000000.00
9639.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -100000000.00
9639.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 47597000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 47597000000.00
9639.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2757000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2757000000.00
9639.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1177000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1177000000.00
9639.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
9639.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
9639.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 14193000000.00
9639.T income_statement (annual, 2025-03-31) — Normalized Income: 5566928078.32
9639.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5120000000.00
9639.T income_statement (annual, 2025-03-31) — Operating Income: 8021000000.00
9639.T income_statement (annual, 2025-03-31) — Operating Revenue: 56092000000.00
9639.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22225053.00
9639.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22225053.00
9639.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2124000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2124000000.00
9639.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3197000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3197000000.00
9639.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1197000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1197000000.00
9639.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -169000000.00
9639.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 775000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 775000000.00
9639.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7000000.00
9639.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 62000000.00
9639.T balance_sheet (annual, 2025-03-31) — Other Payable: 280000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 280000000.00
9639.T balance_sheet (annual, 2025-03-31) — Other Properties: 44632000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 44632000000.00
9639.T balance_sheet (annual, 2025-03-31) — Other Receivables: 356000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 356000000.00
9639.T income_statement (annual, 2025-03-31) — Other Special Charges: 127000000.00
9639.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9639.T balance_sheet (annual, 2025-03-31) — Payables: 2815000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Payables: 2815000000.00
9639.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 652000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 652000000.00
9639.T income_statement (annual, 2025-03-31) — Pretax Income: 7967000000.00
9639.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9639.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9639.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -281000000.00
9639.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -522000000.00
9639.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1990000000.00
9639.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1485000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1485000000.00
9639.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 34061000000.00
9639.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6111000000.00
9639.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -865000000.00
9639.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9639.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 44376000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 44376000000.00
9639.T balance_sheet (annual, 2025-03-31) — Share Issued: 22225082.00
9639.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22225082.00
9639.T income_statement (annual, 2025-03-31) — Special Income Charges: -94000000.00
9639.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 48794000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 48794000000.00
9639.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 47597000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 47597000000.00
9639.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -29071921.68
9639.T income_statement (annual, 2025-03-31) — Tax Provision: 2464000000.00
9639.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
9639.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2492000000.00
9639.T balance_sheet (annual, 2025-03-31) — Total Assets: 65331000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 65331000000.00
9639.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 48994000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 48994000000.00
9639.T balance_sheet (annual, 2025-03-31) — Total Debt: 2430000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2430000000.00
9639.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 48794000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 48794000000.00
9639.T income_statement (annual, 2025-03-31) — Total Expenses: 48071000000.00
9639.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16537000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16537000000.00
9639.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 46684000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 46684000000.00
9639.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2259000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2259000000.00
9639.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8021000000.00
9639.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1159000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1159000000.00
9639.T income_statement (annual, 2025-03-31) — Total Unusual Items: -94000000.00
9639.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -94000000.00
9639.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1131747.00
9639.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1131747.00
9639.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 316000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 316000000.00
9639.T balance_sheet (annual, 2025-03-31) — Work In Process: 777000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 777000000.00
9639.T balance_sheet (annual, 2025-03-31) — Working Capital: 4368000000.00
9639.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4368000000.00
9639.T income_statement (annual, 2025-03-31) — Write Off: -33000000.00
9639.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22216202.00
9639.T income_statement (quarterly, 2025-06-30) — Basic EPS: 36.91
9639.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22216202.00
9639.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 36.91
9639.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1227000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6443000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2776000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10756000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1545000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4417000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4417000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1545000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 49728000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 658000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18211000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3500000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3500000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13933000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1792000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1818000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6443000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 40569000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4204000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 53428000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10256000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 200000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 200000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 845000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 40572000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 47910000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1192000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22225053.00
9639.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2664000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2643000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 42000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 18899000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 481000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Payables: 2278000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 660000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9639.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1455000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 45378000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 23356800.00
9639.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 49728000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 47910000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 65940000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 49928000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3700000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 49728000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16212000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 47728000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2279000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1051000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1131747.00
9639.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 316000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 957000000.00
9639.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4278000000.00
9639.T income_statement (annual, 2026-03-31) — +Operating Expense: 13991000000.00
9639.T income_statement (annual, 2026-03-31) — +Total Revenue: 54275000000.00
9639.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1664000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1664000000.00
9639.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7807000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7807000000.00
9639.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -41860000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -41860000000.00
9639.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2776000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2776000000.00
9639.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 115000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 115000000.00
9639.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4262000000.00
9639.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 20668000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 20668000000.00
9639.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3692000000.00
9639.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 53000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 53000000.00
9639.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1545000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1545000000.00
9639.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5544000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5544000000.00
9639.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5544000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5544000000.00
9639.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1888000000.00
9639.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4552000000.00
9639.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 135000000.00
9639.T cash_flow (annual, 2026-03-31) — Change In Payable: -360000000.00
9639.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1534000000.00
9639.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6462000000.00
9639.T cash_flow (annual, 2026-03-31) — Changes In Cash: 935000000.00
9639.T balance_sheet (annual, 2026-03-31) — Common Stock: 1545000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1545000000.00
9639.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 52518000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 52518000000.00
9639.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1496000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1496000000.00
9639.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 32289000000.00
9639.T balance_sheet (annual, 2026-03-31) — Current Assets: 20980000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 20980000000.00
9639.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 24000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24000000.00
9639.T balance_sheet (annual, 2026-03-31) — Current Debt: 3700000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3700000000.00
9639.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3724000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3724000000.00
9639.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 15474000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15474000000.00
9639.T cash_flow (annual, 2026-03-31) — Depreciation: 6176000000.00
9639.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6176000000.00
9639.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 22225078.00
9639.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5563000000.00
9639.T income_statement (annual, 2026-03-31) — EBIT: 8225000000.00
9639.T income_statement (annual, 2026-03-31) — EBITDA: 14401000000.00
9639.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 26000000.00
9639.T cash_flow (annual, 2026-03-31) — End Cash Position: 5223000000.00
9639.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -573000000.00
9639.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1474000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1474000000.00
9639.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1893000000.00
9639.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 107000000.00
9639.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2106000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2106000000.00
9639.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7807000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7807000000.00
9639.T balance_sheet (annual, 2026-03-31) — Gross PPE: 83357000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 83357000000.00
9639.T income_statement (annual, 2026-03-31) — Gross Profit: 21985000000.00
9639.T income_statement (annual, 2026-03-31) — Interest Expense: 35000000.00
9639.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 35000000.00
9639.T income_statement (annual, 2026-03-31) — Interest Income: 44000000.00
9639.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 44000000.00
9639.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -34000000.00
9639.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 16000000.00
9639.T balance_sheet (annual, 2026-03-31) — Inventory: 4013000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4013000000.00
9639.T balance_sheet (annual, 2026-03-31) — Invested Capital: 56218000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 56218000000.00
9639.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4077000000.00
9639.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 115000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 115000000.00
9639.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 1516000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 1516000000.00
9639.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10649000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10649000000.00
9639.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 29000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 29000000.00
9639.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
9639.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
9639.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29000000.00
9639.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -157000000.00
9639.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1516000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1516000000.00
9639.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 855000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 855000000.00
9639.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3420000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3420000000.00
9639.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -191000000.00
9639.T income_statement (annual, 2026-03-31) — Net Income: 5563000000.00
9639.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5563000000.00
9639.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5563000000.00
9639.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5563000000.00
9639.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5563000000.00
9639.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8190000000.00
9639.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5563000000.00
9639.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1040000000.00
9639.T income_statement (annual, 2026-03-31) — Net Interest Income: 9000000.00
9639.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1343000000.00
9639.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -157000000.00
9639.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 9000000.00
9639.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -9000000.00
9639.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -85000000.00
9639.T balance_sheet (annual, 2026-03-31) — Net PPE: 41497000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 41497000000.00
9639.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2652000000.00
9639.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1500000000.00
9639.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 50412000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 50412000000.00
9639.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2454000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2454000000.00
9639.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1177000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1177000000.00
9639.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 111000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 111000000.00
9639.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 14303000000.00
9639.T income_statement (annual, 2026-03-31) — Normalized Income: 5496434188.03
9639.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5585000000.00
9639.T income_statement (annual, 2026-03-31) — Operating Income: 7994000000.00
9639.T income_statement (annual, 2026-03-31) — Operating Revenue: 54275000000.00
9639.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22225053.00
9639.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22225053.00
9639.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3011000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3011000000.00
9639.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2510000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2510000000.00
9639.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2106000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2106000000.00
9639.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -267000000.00
9639.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 950000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 950000000.00
9639.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5000000.00
9639.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 44000000.00
9639.T balance_sheet (annual, 2026-03-31) — Other Payable: 121000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 121000000.00
9639.T balance_sheet (annual, 2026-03-31) — Other Properties: 47124000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 47124000000.00
9639.T balance_sheet (annual, 2026-03-31) — Other Receivables: 605000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 605000000.00
9639.T income_statement (annual, 2026-03-31) — Other Special Charges: 41000000.00
9639.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9639.T balance_sheet (annual, 2026-03-31) — Payables: 3151000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Payables: 3151000000.00
9639.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 669000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 669000000.00
9639.T income_statement (annual, 2026-03-31) — Pretax Income: 8190000000.00
9639.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9639.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9639.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -191000000.00
9639.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1040000000.00
9639.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2652000000.00
9639.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1607000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1607000000.00
9639.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 32289000000.00
9639.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6176000000.00
9639.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -157000000.00
9639.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 48051000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 48051000000.00
9639.T balance_sheet (annual, 2026-03-31) — Share Issued: 23356800.00
9639.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 23356800.00
9639.T income_statement (annual, 2026-03-31) — Special Income Charges: 98000000.00
9639.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 52518000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 52518000000.00
9639.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 50412000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 50412000000.00
9639.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 31434188.03
9639.T income_statement (annual, 2026-03-31) — Tax Provision: 2627000000.00
9639.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
9639.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2136000000.00
9639.T balance_sheet (annual, 2026-03-31) — Total Assets: 70058000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 70058000000.00
9639.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 52518000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 52518000000.00
9639.T balance_sheet (annual, 2026-03-31) — Total Debt: 3753000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3753000000.00
9639.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 52518000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 52518000000.00
9639.T income_statement (annual, 2026-03-31) — Total Expenses: 46280000000.00
9639.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17540000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17540000000.00
9639.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 49073000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 49073000000.00
9639.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2066000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2066000000.00
9639.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7994000000.00
9639.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1366000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1366000000.00
9639.T income_statement (annual, 2026-03-31) — Total Unusual Items: 98000000.00
9639.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 98000000.00
9639.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1131747.00
9639.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1131747.00
9639.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 316000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 316000000.00
9639.T balance_sheet (annual, 2026-03-31) — Work In Process: 932000000.00
9639.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 932000000.00
9639.T balance_sheet (annual, 2026-03-31) — Working Capital: 5506000000.00