speb/financial-data huggingface dataset:
8835.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 626000000.00
8835.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 626000000.00
8835.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 975000000.00
8835.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 635000000.00
8835.T income_statement (annual, 2024-03-31) — Net Interest Income: -315000000.00
8835.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 33000000.00
8835.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -31000000.00
8835.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -861000000.00
8835.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -315000000.00
8835.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -772000000.00
8835.T balance_sheet (annual, 2024-03-31) — Net PPE: 23957000000.00
8835.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 830000000.00
8835.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15694000000.00
8835.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 292000000.00
8835.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 901000000.00
8835.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 590000000.00
8835.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2067000000.00
8835.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2091000000.00
8835.T income_statement (annual, 2024-03-31) — Normalized Income: 650738000.00
8835.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 503000000.00
8835.T income_statement (annual, 2024-03-31) — Operating Income: 1218000000.00
8835.T income_statement (annual, 2024-03-31) — Operating Revenue: 41104000000.00
8835.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7779280.00
8835.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8835.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 340000000.00
8835.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1089000000.00
8835.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 85000000.00
8835.T balance_sheet (annual, 2024-03-31) — Other Inventories: 59000000.00
8835.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 315000000.00
8835.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 402000000.00
8835.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3429000000.00
8835.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1000000.00
8835.T balance_sheet (annual, 2024-03-31) — Other Payable: 261000000.00
8835.T balance_sheet (annual, 2024-03-31) — Other Properties: 1819000000.00
8835.T balance_sheet (annual, 2024-03-31) — Other Receivables: 68000000.00
8835.T income_statement (annual, 2024-03-31) — Other Special Charges: 4000000.00
8835.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8835.T balance_sheet (annual, 2024-03-31) — Payables: 3721000000.00
8835.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 225000000.00
8835.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 300000000.00
8835.T income_statement (annual, 2024-03-31) — Pretax Income: 975000000.00
8835.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8835.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1000000.00
8835.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1000000.00
8835.T balance_sheet (annual, 2024-03-31) — Raw Materials: 122000000.00
8835.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 36316000000.00
8835.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 786000000.00
8835.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -13087000000.00
8835.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8835.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6546000000.00
8835.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 34000000.00
8835.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1189000000.00
8835.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3569000000.00
8835.T balance_sheet (annual, 2024-03-31) — Share Issued: 7783448.00
8835.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 10305000000.00
8835.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -9475000000.00
8835.T income_statement (annual, 2024-03-31) — Special Income Charges: -29000000.00
8835.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15779000000.00
8835.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15694000000.00
8835.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -13262000.00
8835.T income_statement (annual, 2024-03-31) — Tax Provision: 340000000.00
8835.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
8835.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -482000000.00
8835.T balance_sheet (annual, 2024-03-31) — Total Assets: 44852000000.00
8835.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 21759000000.00
8835.T balance_sheet (annual, 2024-03-31) — Total Debt: 17188000000.00
8835.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16212000000.00
8835.T income_statement (annual, 2024-03-31) — Total Expenses: 39885000000.00
8835.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 28640000000.00
8835.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 28180000000.00
8835.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12422000000.00
8835.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1217000000.00
8835.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 23000000.00
8835.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 265000000.00
8835.T income_statement (annual, 2024-03-31) — Total Unusual Items: -38000000.00
8835.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -38000000.00
8835.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 10000000.00
8835.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4168.00
8835.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4000000.00
8835.T balance_sheet (annual, 2024-03-31) — Working Capital: 451000000.00
8835.T income_statement (annual, 2024-03-31) — Write Off: 25000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6381000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3555000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3419000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1320000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8807000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4244000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6091000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6091000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4244000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15663000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 21796000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 10715000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10715000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 20471000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 10440000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 832000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 76000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3555000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24080000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10746000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 33282000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1320000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 14173000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6904000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6904000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1138000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 431000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 11528000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 24081000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15587000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 568000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 2063000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7779280.00
8835.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1404000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3017000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 76000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 118000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 735000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4899000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1100000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Payables: 6507000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 232000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8835.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 188000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6451000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7783448.00
8835.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15663000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15587000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 50074000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 22567000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 17619000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16094000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 33980000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 28276000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13509000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 126000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4168.00
8835.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4000000.00
8835.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1325000000.00
8835.T income_statement (annual, 2025-03-31) — +Operating Expense: 3513000000.00
8835.T income_statement (annual, 2025-03-31) — +Total Revenue: 42076000000.00
8835.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4754000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4754000000.00
8835.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3989000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3989000000.00
8835.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -17284000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17284000000.00
8835.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3419000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3419000000.00
8835.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1110000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1110000000.00
8835.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7779280.00
8835.T income_statement (annual, 2025-03-31) — Basic EPS: 49.16
8835.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4843000000.00
8835.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20863000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20863000000.00
8835.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 697000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 697000000.00
8835.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4244000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4244000000.00
8835.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5318000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5318000000.00
8835.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5318000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5318000000.00
8835.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -303000000.00
8835.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2502000000.00
8835.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -242000000.00
8835.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 690000000.00
8835.T cash_flow (annual, 2025-03-31) — Change In Payable: 1558000000.00
8835.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 147000000.00
8835.T cash_flow (annual, 2025-03-31) — Change In Receivables: 89000000.00
8835.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -280000000.00
8835.T cash_flow (annual, 2025-03-31) — Changes In Cash: 114000000.00
8835.T balance_sheet (annual, 2025-03-31) — Common Stock: 4244000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4244000000.00
8835.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15660000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15660000000.00
8835.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8835.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 64000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 64000000.00
8835.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 37705000000.00
8835.T balance_sheet (annual, 2025-03-31) — Current Assets: 19451000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 19451000000.00
8835.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 211000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 211000000.00
8835.T balance_sheet (annual, 2025-03-31) — Current Debt: 11207000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11207000000.00
8835.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11418000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11418000000.00
8835.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 18878000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18878000000.00
8835.T cash_flow (annual, 2025-03-31) — Depreciation: 855000000.00
8835.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 855000000.00
8835.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7779280.00
8835.T income_statement (annual, 2025-03-31) — Diluted EPS: 49.16
8835.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 382000000.00
8835.T income_statement (annual, 2025-03-31) — EBIT: 911000000.00
8835.T income_statement (annual, 2025-03-31) — EBITDA: 1766000000.00
8835.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1000000.00
8835.T cash_flow (annual, 2025-03-31) — End Cash Position: 4957000000.00
8835.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 235000000.00
8835.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8434000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8434000000.00
8835.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 807000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 807000000.00
8835.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 906000000.00
8835.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -92000000.00
8835.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2445000000.00
8835.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 69000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 69000000.00
8835.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3989000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3989000000.00
8835.T balance_sheet (annual, 2025-03-31) — Gross PPE: 41512000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 41512000000.00
8835.T income_statement (annual, 2025-03-31) — Gross Profit: 4370000000.00
8835.T income_statement (annual, 2025-03-31) — Interest Expense: 333000000.00
8835.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 333000000.00
8835.T income_statement (annual, 2025-03-31) — Interest Income: 0.00
8835.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
8835.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -341000000.00
8835.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 75000000.00
8835.T balance_sheet (annual, 2025-03-31) — Inventory: 8776000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8776000000.00
8835.T balance_sheet (annual, 2025-03-31) — Invested Capital: 32969000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 32969000000.00
8835.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1027000000.00
8835.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1110000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1110000000.00
8835.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 16533000000.00
8835.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 14362000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 14362000000.00
8835.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 486000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 486000000.00
8835.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6102000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6102000000.00
8835.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6588000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6588000000.00
8835.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3658000000.00
8835.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3657000000.00
8835.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1138000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1138000000.00
8835.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4338000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4338000000.00
8835.T balance_sheet (annual, 2025-03-31) — Minority Interest: 433000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 433000000.00
8835.T income_statement (annual, 2025-03-31) — Minority Interests: -6000000.00
8835.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8835.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8835.T balance_sheet (annual, 2025-03-31) — Net Debt: 11991000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 11991000000.00
8835.T income_statement (annual, 2025-03-31) — Net Income: 382000000.00
8835.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 382000000.00
8835.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 389000000.00
8835.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 382000000.00
8835.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 382000000.00
8835.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 578000000.00
8835.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 388000000.00
8835.T income_statement (annual, 2025-03-31) — Net Interest Income: -356000000.00
8835.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 53000000.00
8835.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 651000000.00
8835.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1000000.00
8835.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -356000000.00
8835.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
8835.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1080000000.00
8835.T balance_sheet (annual, 2025-03-31) — Net PPE: 24227000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 24227000000.00
8835.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 650000000.00
8835.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15591000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15591000000.00
8835.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 365000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 365000000.00
8835.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 880000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 880000000.00
8835.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 558000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 558000000.00
8835.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2060000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2060000000.00
8835.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1752000000.00
8835.T income_statement (annual, 2025-03-31) — Normalized Income: 372577854.67
8835.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 906000000.00
8835.T income_statement (annual, 2025-03-31) — Operating Income: 857000000.00
8835.T income_statement (annual, 2025-03-31) — Operating Revenue: 42076000000.00
8835.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7779280.00
8835.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7779280.00
8835.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8835.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 503000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 503000000.00
8835.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1671000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1671000000.00
8835.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 69000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 69000000.00
8835.T balance_sheet (annual, 2025-03-31) — Other Inventories: 85000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 85000000.00
8835.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 356000000.00
8835.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 456000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 456000000.00
8835.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3607000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3607000000.00
8835.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -13000000.00
8835.T balance_sheet (annual, 2025-03-31) — Other Payable: 256000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 256000000.00
8835.T balance_sheet (annual, 2025-03-31) — Other Properties: 1885000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1885000000.00
8835.T balance_sheet (annual, 2025-03-31) — Other Receivables: 21000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 21000000.00
8835.T income_statement (annual, 2025-03-31) — Other Special Charges: 9000000.00
8835.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8835.T balance_sheet (annual, 2025-03-31) — Payables: 5217000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Payables: 5217000000.00
8835.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 223000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 223000000.00
8835.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 343000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 343000000.00
8835.T income_statement (annual, 2025-03-31) — Pretax Income: 578000000.00
8835.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8835.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8835.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8835.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1000000.00
8835.T balance_sheet (annual, 2025-03-31) — Raw Materials: 257000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 257000000.00
8835.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 37705000000.00
8835.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 855000000.00
8835.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -15882000000.00
8835.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8835.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6625000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6625000000.00
8835.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 54000000.00
8835.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1068000000.00
8835.T income_statement (annual, 2025-03-31) — Selling General And Administration: 3513000000.00
8835.T balance_sheet (annual, 2025-03-31) — Share Issued: 7783448.00
8835.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7783448.00
8835.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 12875000000.00
8835.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -12225000000.00
8835.T income_statement (annual, 2025-03-31) — Special Income Charges: -14000000.00
8835.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15660000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15660000000.00
8835.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 15591000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15591000000.00
8835.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4577854.67
8835.T income_statement (annual, 2025-03-31) — Tax Provision: 189000000.00
8835.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
8835.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -249000000.00
8835.T balance_sheet (annual, 2025-03-31) — Total Assets: 47742000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 47742000000.00
8835.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 21762000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21762000000.00
8835.T balance_sheet (annual, 2025-03-31) — Total Debt: 18006000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 18006000000.00
8835.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16093000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16093000000.00
8835.T income_statement (annual, 2025-03-31) — Total Expenses: 41218000000.00
8835.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 31649000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31649000000.00
8835.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 28289000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28289000000.00
8835.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12771000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12771000000.00
8835.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 857000000.00
8835.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 23000000.00
8835.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 207000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 207000000.00
8835.T income_statement (annual, 2025-03-31) — Total Unusual Items: 14000000.00
8835.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 14000000.00
8835.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4168.00
8835.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4168.00
8835.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4000000.00
8835.T balance_sheet (annual, 2025-03-31) — Working Capital: 573000000.00
8835.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 573000000.00
8835.T income_statement (annual, 2025-03-31) — Write Off: 5000000.00
8835.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7779280.00
8835.T income_statement (quarterly, 2025-06-30) — Basic EPS: 19.15
8835.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7779280.00
8835.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 19.15
8835.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2959000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3232000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3419000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1201000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8535000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4244000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5963000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5963000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4244000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15791000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17704000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9904000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9904000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16803000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7006000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 807000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 60000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3232000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24144000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7391000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32173000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1201000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 14385000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6478000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6478000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1138000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 426000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 10419000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 24145000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15731000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 554000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2056000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7779280.00
8835.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1118000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3517000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 60000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 82000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 810000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4792000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1224000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Payables: 3153000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 229000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8835.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 303000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6686000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7783448.00
8835.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15791000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15731000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 45982000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22269000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 16382000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16217000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29765000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 28275000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12962000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 194000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4168.00
8835.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4000000.00
8835.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 901000000.00
8835.T income_statement (annual, 2026-03-31) — +Operating Expense: 3656000000.00
8835.T income_statement (annual, 2026-03-31) — +Total Revenue: 42802000000.00
8835.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2869000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2869000000.00
8835.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4297000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4297000000.00
8835.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -17872000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17872000000.00
8835.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3419000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3419000000.00
8835.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1606000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1606000000.00
8835.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4957000000.00
8835.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 21390000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 21390000000.00
8835.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 717000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 717000000.00
8835.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4244000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4244000000.00
8835.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5074000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5074000000.00
8835.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5074000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5074000000.00
8835.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -303000000.00
8835.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2352000000.00
8835.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 210000000.00
8835.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -235000000.00
8835.T cash_flow (annual, 2026-03-31) — Change In Payable: -1885000000.00
8835.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -275000000.00
8835.T cash_flow (annual, 2026-03-31) — Change In Receivables: -464000000.00
8835.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -125000000.00
8835.T cash_flow (annual, 2026-03-31) — Changes In Cash: -130000000.00
8835.T balance_sheet (annual, 2026-03-31) — Common Stock: 4244000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4244000000.00
8835.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16072000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16072000000.00
8835.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8835.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4000000.00
8835.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 38290000000.00
8835.T balance_sheet (annual, 2026-03-31) — Current Assets: 16851000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 16851000000.00
8835.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 236000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 236000000.00
8835.T balance_sheet (annual, 2026-03-31) — Current Debt: 11451000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11451000000.00
8835.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11687000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11687000000.00
8835.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 17046000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17046000000.00
8835.T cash_flow (annual, 2026-03-31) — Depreciation: 902000000.00
8835.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 902000000.00
8835.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 343000000.00
8835.T income_statement (annual, 2026-03-31) — EBIT: 1004000000.00
8835.T income_statement (annual, 2026-03-31) — EBITDA: 1906000000.00
8835.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
8835.T cash_flow (annual, 2026-03-31) — End Cash Position: 4826000000.00
8835.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -590000000.00
8835.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6208000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6208000000.00
8835.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 807000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 807000000.00
8835.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1110000000.00
8835.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -146000000.00
8835.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2527000000.00
8835.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 51000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 51000000.00
8835.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4297000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4297000000.00
8835.T balance_sheet (annual, 2026-03-31) — Gross PPE: 42155000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 42155000000.00
8835.T income_statement (annual, 2026-03-31) — Gross Profit: 4512000000.00
8835.T income_statement (annual, 2026-03-31) — Interest Expense: 387000000.00
8835.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 387000000.00
8835.T income_statement (annual, 2026-03-31) — Interest Income: 1000000.00
8835.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1000000.00
8835.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -398000000.00
8835.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 66000000.00
8835.T balance_sheet (annual, 2026-03-31) — Inventory: 6424000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6424000000.00
8835.T balance_sheet (annual, 2026-03-31) — Invested Capital: 33231000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33231000000.00
8835.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -650000000.00
8835.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1606000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1606000000.00
8835.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 14962000000.00
8835.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 14575000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14575000000.00
8835.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 481000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 481000000.00
8835.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5708000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5708000000.00
8835.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6189000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6189000000.00
8835.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2778000000.00
8835.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3299000000.00
8835.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1138000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1138000000.00
8835.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4267000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4267000000.00
8835.T balance_sheet (annual, 2026-03-31) — Minority Interest: 425000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 425000000.00
8835.T income_statement (annual, 2026-03-31) — Minority Interests: 4000000.00
8835.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8835.T balance_sheet (annual, 2026-03-31) — Net Debt: 12085000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 12085000000.00
8835.T income_statement (annual, 2026-03-31) — Net Income: 343000000.00
8835.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 343000000.00
8835.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 339000000.00
8835.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 343000000.00
8835.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 343000000.00
8835.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 617000000.00
8835.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 338000000.00
8835.T income_statement (annual, 2026-03-31) — Net Interest Income: -407000000.00
8835.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 89000000.00
8835.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -171000000.00
8835.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -521000000.00
8835.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -407000000.00
8835.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8835.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -737000000.00
8835.T balance_sheet (annual, 2026-03-31) — Net PPE: 24281000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 24281000000.00
8835.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 350000000.00
8835.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16021000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16021000000.00
8835.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 358000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 358000000.00
8835.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 985000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 985000000.00
8835.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 542000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 542000000.00
8835.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2053000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2053000000.00
8835.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1803000000.00
8835.T income_statement (annual, 2026-03-31) — Normalized Income: 281200000.00
8835.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1110000000.00
8835.T income_statement (annual, 2026-03-31) — Operating Income: 856000000.00
8835.T income_statement (annual, 2026-03-31) — Operating Revenue: 42802000000.00
8835.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7779275.00
8835.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7779275.00
8835.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8835.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 222000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 222000000.00
8835.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1021000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1021000000.00
8835.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 51000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 51000000.00
8835.T balance_sheet (annual, 2026-03-31) — Other Inventories: 20000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 20000000.00
8835.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 407000000.00
8835.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 482000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 482000000.00