speb/financial-data huggingface dataset:
3103.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 73583000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7011000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7011000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 33515000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 31000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 6244000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1930000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 20810000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 95900000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Inventory: 34601000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 121602000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 62555000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 85135000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 85135000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 16450000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1151000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 78427000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 95901000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 27526000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14194000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 57654939.00
3103.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4453000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8927000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1930000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4936000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 12900000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 16895000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Payables: 16184000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1362000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3103.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11897000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 57752343.00
3103.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 29456000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 27526000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 176351000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 114591000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 92146000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 30607000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 145744000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 102767000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 112229000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 485000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 97404.00
3103.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 57000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 40068000000.00
3103.T income_statement (annual, 2025-03-31) — +Operating Expense: 19845000000.00
3103.T income_statement (annual, 2025-03-31) — +Total Revenue: 126411000000.00
3103.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 14667000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14667000000.00
3103.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 23858000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 23858000000.00
3103.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -233070000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -233070000000.00
3103.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11476000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11476000000.00
3103.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2974000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2974000000.00
3103.T income_statement (annual, 2025-03-31) — Basic Average Shares: 57654684.00
3103.T income_statement (annual, 2025-03-31) — Basic EPS: -421.18
3103.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10187000000.00
3103.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 68596000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 68596000000.00
3103.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4058000000.00
3103.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1385000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1385000000.00
3103.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
3103.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13501000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13501000000.00
3103.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13501000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13501000000.00
3103.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 58000000.00
3103.T cash_flow (annual, 2025-03-31) — Change In Inventory: -647000000.00
3103.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 39000000.00
3103.T cash_flow (annual, 2025-03-31) — Change In Payable: -2795000000.00
3103.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -390000000.00
3103.T cash_flow (annual, 2025-03-31) — Change In Receivables: 559000000.00
3103.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2451000000.00
3103.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2712000000.00
3103.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
3103.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15567000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15567000000.00
3103.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
3103.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2014000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2014000000.00
3103.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 100714000000.00
3103.T balance_sheet (annual, 2025-03-31) — Current Assets: 75277000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 75277000000.00
3103.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 426000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 426000000.00
3103.T balance_sheet (annual, 2025-03-31) — Current Debt: 90942000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 90942000000.00
3103.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 91368000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 91368000000.00
3103.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 116170000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 116170000000.00
3103.T balance_sheet (annual, 2025-03-31) — Current Provisions: 550000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 550000000.00
3103.T cash_flow (annual, 2025-03-31) — Deferred Tax: -170000000.00
3103.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 22000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 22000000.00
3103.T cash_flow (annual, 2025-03-31) — Depreciation: 5240000000.00
3103.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5240000000.00
3103.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 57654684.00
3103.T income_statement (annual, 2025-03-31) — Diluted EPS: -421.18
3103.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -24283000000.00
3103.T income_statement (annual, 2025-03-31) — EBIT: -33411000000.00
3103.T income_statement (annual, 2025-03-31) — EBITDA: -28171000000.00
3103.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 221000000.00
3103.T cash_flow (annual, 2025-03-31) — End Cash Position: 13120000000.00
3103.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -435000000.00
3103.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 2899000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 2899000000.00
3103.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2235000000.00
3103.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 350000000.00
3103.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
3103.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -164000000.00
3103.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1194000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1194000000.00
3103.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 23858000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 23858000000.00
3103.T balance_sheet (annual, 2025-03-31) — Gross PPE: 300644000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 300644000000.00
3103.T income_statement (annual, 2025-03-31) — Gross Profit: 25696000000.00
3103.T income_statement (annual, 2025-03-31) — Interest Expense: 1402000000.00
3103.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1402000000.00
3103.T income_statement (annual, 2025-03-31) — Interest Income: 102000000.00
3103.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 102000000.00
3103.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1349000000.00
3103.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 171000000.00
3103.T balance_sheet (annual, 2025-03-31) — Inventory: 34196000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Inventory: 34196000000.00
3103.T balance_sheet (annual, 2025-03-31) — Invested Capital: 107707000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 107707000000.00
3103.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3146000000.00
3103.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2974000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2974000000.00
3103.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
3103.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 48098000000.00
3103.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 45114000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 45114000000.00
3103.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 959000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 959000000.00
3103.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1198000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1198000000.00
3103.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2157000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2157000000.00
3103.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 48098000000.00
3103.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -83339000000.00
3103.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 184129000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 184129000000.00
3103.T balance_sheet (annual, 2025-03-31) — Minority Interest: 664000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 664000000.00
3103.T income_statement (annual, 2025-03-31) — Minority Interests: 622000000.00
3103.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3103.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3103.T balance_sheet (annual, 2025-03-31) — Net Debt: 78639000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 78639000000.00
3103.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 155000000.00
3103.T income_statement (annual, 2025-03-31) — Net Income: -24283000000.00
3103.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -24283000000.00
3103.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -24905000000.00
3103.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -24283000000.00
3103.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -24283000000.00
3103.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -34813000000.00
3103.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -24905000000.00
3103.T income_statement (annual, 2025-03-31) — Net Interest Income: -1300000000.00
3103.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 10000000.00
3103.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -7000000.00
3103.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -35241000000.00
3103.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1300000000.00
3103.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -428000000.00
3103.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 599000000.00
3103.T balance_sheet (annual, 2025-03-31) — Net PPE: 67574000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 67574000000.00
3103.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3755000000.00
3103.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 35234000000.00
3103.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14373000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14373000000.00
3103.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1293000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1293000000.00
3103.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1717000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1717000000.00
3103.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12995000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12995000000.00
3103.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 11335000000.00
3103.T income_statement (annual, 2025-03-31) — Normalized Income: 3979342515.73
3103.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6293000000.00
3103.T income_statement (annual, 2025-03-31) — Operating Income: 5851000000.00
3103.T income_statement (annual, 2025-03-31) — Operating Revenue: 126411000000.00
3103.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 57654517.00
3103.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 57654517.00
3103.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3722000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3722000000.00
3103.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6986000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6986000000.00
3103.T balance_sheet (annual, 2025-03-31) — Other Investments: 8000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 8000000.00
3103.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 39872000000.00
3103.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1073000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1073000000.00
3103.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 160000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 160000000.00
3103.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 219000000.00
3103.T balance_sheet (annual, 2025-03-31) — Other Properties: 791000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 791000000.00
3103.T income_statement (annual, 2025-03-31) — Other Special Charges: 186000000.00
3103.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3103.T balance_sheet (annual, 2025-03-31) — Payables: 14934000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Payables: 14934000000.00
3103.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1437000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1437000000.00
3103.T income_statement (annual, 2025-03-31) — Pretax Income: -34813000000.00
3103.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3103.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3103.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3103.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -11000000.00
3103.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4058000000.00
3103.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 100714000000.00
3103.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5240000000.00
3103.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -83339000000.00
3103.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 39320000000.00
3103.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 756000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 756000000.00
3103.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
3103.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 21000000.00
3103.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 303000000.00
3103.T balance_sheet (annual, 2025-03-31) — Share Issued: 57752343.00
3103.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 57752343.00
3103.T income_statement (annual, 2025-03-31) — Special Income Charges: -39506000000.00
3103.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15567000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15567000000.00
3103.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14373000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14373000000.00
3103.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -11243657484.27
3103.T income_statement (annual, 2025-03-31) — Tax Provision: -9908000000.00
3103.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
3103.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -718000000.00
3103.T balance_sheet (annual, 2025-03-31) — Total Assets: 149430000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 149430000000.00
3103.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 16765000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16765000000.00
3103.T balance_sheet (annual, 2025-03-31) — Total Debt: 93525000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 93525000000.00
3103.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16231000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16231000000.00
3103.T income_statement (annual, 2025-03-31) — Total Expenses: 120559000000.00
3103.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 133199000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 133199000000.00
3103.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 74151000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 74151000000.00
3103.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17029000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17029000000.00
3103.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5851000000.00
3103.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 267000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 267000000.00
3103.T income_statement (annual, 2025-03-31) — Total Unusual Items: -39506000000.00
3103.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -39506000000.00
3103.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 97826.00
3103.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 97826.00
3103.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 57000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 57000000.00
3103.T balance_sheet (annual, 2025-03-31) — Working Capital: -40893000000.00
3103.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -40893000000.00
3103.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3103.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 57610619.00
3103.T income_statement (quarterly, 2025-06-30) — Basic EPS: 22.60
3103.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 57610619.00
3103.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.51
3103.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13119000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22593000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 31848000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 39551000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 39551000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 31877000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 99442000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 91645000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 91645000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 125522000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7894000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 2975000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1086000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 22593000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 67029000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Inventory: 33580000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 124009000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 45028000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 487000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 487000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 242000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 52581000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 67030000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 30791000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12066000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 57654343.00
3103.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3718000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11190000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5422000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2787000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 22001000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Payables: 13574000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1219000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3103.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2730000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 57752343.00
3103.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 31877000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 30791000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 172981000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32364000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 92132000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 32119000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 140862000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 73538000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15340000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 455000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 98000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 57000000.00
3103.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -26080000000.00
3103.T income_statement (annual, 2026-03-31) — +Operating Expense: 18751000000.00
3103.T income_statement (annual, 2026-03-31) — +Total Revenue: 118563000000.00
3103.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9279000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9279000000.00
3103.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 15948000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15948000000.00
3103.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -125909000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -125909000000.00
3103.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 31848000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 31848000000.00
3103.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3118000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3118000000.00
3103.T income_statement (annual, 2026-03-31) — Basic Average Shares: 58558065.00
3103.T income_statement (annual, 2026-03-31) — Basic EPS: 310.00
3103.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13120000000.00
3103.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 38151000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 38151000000.00
3103.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2585000000.00
3103.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2576000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2576000000.00
3103.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
3103.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 47700000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 47700000000.00
3103.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 47700000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 47700000000.00
3103.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -713000000.00
3103.T cash_flow (annual, 2026-03-31) — Change In Inventory: 3043000000.00
3103.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -461000000.00
3103.T cash_flow (annual, 2026-03-31) — Change In Payable: -5400000000.00
3103.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1409000000.00
3103.T cash_flow (annual, 2026-03-31) — Change In Receivables: 7687000000.00
3103.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2396000000.00
3103.T cash_flow (annual, 2026-03-31) — Changes In Cash: 33807000000.00
3103.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
3103.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 53784000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 53784000000.00
3103.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 19930000000.00
3103.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2044000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2044000000.00
3103.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 89261000000.00
3103.T balance_sheet (annual, 2026-03-31) — Current Assets: 86987000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 86987000000.00
3103.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 501000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 501000000.00
3103.T balance_sheet (annual, 2026-03-31) — Current Debt: 41559000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 41559000000.00
3103.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 42060000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 42060000000.00
3103.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 63616000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 63616000000.00
3103.T balance_sheet (annual, 2026-03-31) — Current Provisions: 427000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 427000000.00
3103.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 12000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 12000000.00
3103.T cash_flow (annual, 2026-03-31) — Depreciation: 3367000000.00
3103.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3367000000.00
3103.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 58558065.00
3103.T income_statement (annual, 2026-03-31) — Diluted EPS: 310.00
3103.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 18153000000.00
3103.T income_statement (annual, 2026-03-31) — EBIT: 33496000000.00
3103.T income_statement (annual, 2026-03-31) — EBITDA: 36863000000.00
3103.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 387000000.00
3103.T cash_flow (annual, 2026-03-31) — End Cash Position: 47314000000.00
3103.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6119000000.00
3103.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 2293000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 2293000000.00
3103.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3029000000.00
3103.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 167000000.00
3103.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -824000000.00
3103.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -23697000000.00
3103.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 804000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 804000000.00
3103.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 15948000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 15948000000.00
3103.T balance_sheet (annual, 2026-03-31) — Gross PPE: 184650000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 184650000000.00
3103.T income_statement (annual, 2026-03-31) — Gross Profit: 29301000000.00
3103.T income_statement (annual, 2026-03-31) — Interest Expense: 1627000000.00
3103.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1627000000.00
3103.T income_statement (annual, 2026-03-31) — Interest Income: 166000000.00
3103.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 166000000.00
3103.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1669000000.00
3103.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 302000000.00
3103.T balance_sheet (annual, 2026-03-31) — Inventory: 20204000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Inventory: 20204000000.00
3103.T balance_sheet (annual, 2026-03-31) — Invested Capital: 108476000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 108476000000.00
3103.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 34312000000.00
3103.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3118000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3118000000.00
3103.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 19930000000.00
3103.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
3103.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 35733000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 35733000000.00
3103.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2075000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2075000000.00
3103.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 13133000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13133000000.00
3103.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15208000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15208000000.00
3103.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
3103.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -17636000000.00
3103.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 472000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 472000000.00
3103.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 106703000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 106703000000.00
3103.T balance_sheet (annual, 2026-03-31) — Minority Interest: 259000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 259000000.00
3103.T income_statement (annual, 2026-03-31) — Minority Interests: -35000000.00
3103.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 13152000000.00
3103.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 19930000000.00
3103.T balance_sheet (annual, 2026-03-31) — Net Debt: 6992000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 6992000000.00
3103.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1432000000.00
3103.T income_statement (annual, 2026-03-31) — Net Income: 18153000000.00
3103.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 18153000000.00
3103.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 18190000000.00
3103.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18153000000.00
3103.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18153000000.00
3103.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 31869000000.00
3103.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 18189000000.00
3103.T income_statement (annual, 2026-03-31) — Net Interest Income: -1461000000.00
3103.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 14000000.00
3103.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -25432000000.00
3103.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -17636000000.00
3103.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1461000000.00
3103.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -617000000.00
3103.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -216000000.00
3103.T balance_sheet (annual, 2026-03-31) — Net PPE: 58741000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 58741000000.00
3103.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 21362000000.00
3103.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -7796000000.00
3103.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 52980000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 52980000000.00
3103.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 95000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 95000000.00
3103.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9723000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9723000000.00
3103.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7407000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7407000000.00
3103.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 15387000000.00
3103.T income_statement (annual, 2026-03-31) — Normalized Income: 5267400000.00
3103.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5614000000.00
3103.T income_statement (annual, 2026-03-31) — Operating Income: 10550000000.00
3103.T income_statement (annual, 2026-03-31) — Operating Revenue: 118563000000.00
3103.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 57653848.00
3103.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 57653848.00
3103.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3135000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3135000000.00
3103.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5635000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5635000000.00
3103.T balance_sheet (annual, 2026-03-31) — Other Investments: 8000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 8000000.00
3103.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 11602000000.00
3103.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 934000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 934000000.00
3103.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 235000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 235000000.00
3103.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -268000000.00
3103.T balance_sheet (annual, 2026-03-31) — Other Properties: 2019000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2019000000.00
3103.T income_statement (annual, 2026-03-31) — Other Special Charges: -36363000000.00
3103.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3103.T balance_sheet (annual, 2026-03-31) — Payables: 13800000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Payables: 13800000000.00
3103.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1261000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1261000000.00
3103.T income_statement (annual, 2026-03-31) — Pretax Income: 31869000000.00
3103.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3103.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3103.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -24000000.00
3103.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -11000000.00
3103.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2585000000.00
3103.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 89261000000.00
3103.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3367000000.00
3103.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -17636000000.00
3103.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 14884000000.00
3103.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 19592000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19592000000.00
3103.T cash_flow (annual, 2026-03-31) — Sale Of Business: 13176000000.00
3103.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 25000000.00
3103.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 23947000000.00
3103.T balance_sheet (annual, 2026-03-31) — Share Issued: 57752343.00
3103.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 57752343.00
3103.T income_statement (annual, 2026-03-31) — Special Income Charges: 21470000000.00
3103.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 53784000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 53784000000.00
3103.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 52980000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 52980000000.00
3103.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 8590400000.00
3103.T income_statement (annual, 2026-03-31) — Tax Provision: 13679000000.00
3103.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3103.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 343000000.00
3103.T balance_sheet (annual, 2026-03-31) — Total Assets: 150704000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 150704000000.00
3103.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 66917000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 66917000000.00
3103.T balance_sheet (annual, 2026-03-31) — Total Debt: 57268000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 57268000000.00
3103.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 54043000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 54043000000.00
3103.T income_statement (annual, 2026-03-31) — Total Expenses: 108012000000.00
3103.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 96661000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 96661000000.00
3103.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 63714000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 63714000000.00
3103.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33045000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33045000000.00
3103.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10549000000.00
3103.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4521000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4521000000.00
3103.T income_statement (annual, 2026-03-31) — Total Unusual Items: 21476000000.00
3103.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 21476000000.00
3103.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 98495.00
3103.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 98495.00
3103.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 58000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 58000000.00
3103.T balance_sheet (annual, 2026-03-31) — Working Capital: 23371000000.00
3103.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 23371000000.00
3103.T income_statement (annual, 2026-03-31) — Write Off: 9000000.00
3104.T income_statement (annual, 2022-03-31) — +Operating Expense: 6795000000.00
3104.T income_statement (annual, 2022-03-31) — +Total Revenue: 35916000000.00
3104.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4955000000.00
3104.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8082000000.00
3104.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -37839000000.00
3104.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2196000000.00
3104.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 48000000.00
3104.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2029000000.00
3104.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4571000000.00
3104.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19747000000.00
3104.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3982000000.00
3104.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 186000000.00
3104.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6673000000.00
3104.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8330000000.00
3104.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8330000000.00
3104.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1256000000.00
3104.T cash_flow (annual, 2022-03-31) — Change In Inventory: -279000000.00
3104.T cash_flow (annual, 2022-03-31) — Change In Payable: 1286000000.00
3104.T cash_flow (annual, 2022-03-31) — Change In Receivables: 147000000.00
3104.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1081000000.00
3104.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3723000000.00
3104.T balance_sheet (annual, 2022-03-31) — Common Stock: 6673000000.00
3104.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 40496000000.00
3104.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3104.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 311000000.00
3104.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 23242000000.00
3104.T balance_sheet (annual, 2022-03-31) — Current Assets: 22544000000.00
3104.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 56000000.00
3104.T balance_sheet (annual, 2022-03-31) — Current Debt: 1306000000.00
3104.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1362000000.00
3104.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11476000000.00
3104.T cash_flow (annual, 2022-03-31) — Depreciation: 3368000000.00
3104.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3416000000.00
3104.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4455000000.00
3104.T income_statement (annual, 2022-03-31) — EBIT: 5928000000.00
3104.T income_statement (annual, 2022-03-31) — EBITDA: 9344000000.00
3104.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 20000000.00
3104.T cash_flow (annual, 2022-03-31) — End Cash Position: 8315000000.00
3104.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1456000000.00
3104.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1103000000.00
3104.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1540000000.00
3104.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5125000000.00
3104.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 105000000.00