speb/financial-data huggingface dataset:
1801.T balance_sheet (annual, 2024-03-31) — Minority Interest: 31666000000.00
1801.T income_statement (annual, 2024-03-31) — Minority Interests: -1060000000.00
1801.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -27365000000.00
1801.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -20010000000.00
1801.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2581000000.00
1801.T income_statement (annual, 2024-03-31) — Net Income: 40272000000.00
1801.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 40272000000.00
1801.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 41333000000.00
1801.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 40272000000.00
1801.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 40272000000.00
1801.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 57093000000.00
1801.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 41333000000.00
1801.T income_statement (annual, 2024-03-31) — Net Interest Income: 86000000.00
1801.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 13446000000.00
1801.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 154356000000.00
1801.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 155651000000.00
1801.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 86000000.00
1801.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -570000000.00
1801.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3944000000.00
1801.T balance_sheet (annual, 2024-03-31) — Net PPE: 332715000000.00
1801.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -120884000000.00
1801.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1295000000.00
1801.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 902183000000.00
1801.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4504000000.00
1801.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 16433000000.00
1801.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19528000000.00
1801.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 53248000000.00
1801.T income_statement (annual, 2024-03-31) — Normalized Income: 27106784000.00
1801.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 40611000000.00
1801.T income_statement (annual, 2024-03-31) — Operating Income: 26481000000.00
1801.T income_statement (annual, 2024-03-31) — Operating Revenue: 1765023000000.00
1801.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 184292912.00
1801.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
1801.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 78733000000.00
1801.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 240797000000.00
1801.T balance_sheet (annual, 2024-03-31) — Other Inventories: 86744000000.00
1801.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 31061000000.00
1801.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 29587000000.00
1801.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 16961000000.00
1801.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -390000000.00
1801.T income_statement (annual, 2024-03-31) — Other Special Charges: -862000000.00
1801.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1801.T balance_sheet (annual, 2024-03-31) — Payables: 634763000000.00
1801.T income_statement (annual, 2024-03-31) — Pretax Income: 57093000000.00
1801.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1801.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -27365000000.00
1801.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -26757000000.00
1801.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -122308000000.00
1801.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1637622000000.00
1801.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13110000000.00
1801.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -21133000000.00
1801.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -20010000000.00
1801.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 558721000000.00
1801.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
1801.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 40203000000.00
1801.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1424000000.00
1801.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 40756000000.00
1801.T income_statement (annual, 2024-03-31) — Selling General And Administration: 100919000000.00
1801.T balance_sheet (annual, 2024-03-31) — Share Issued: 184795472.00
1801.T income_statement (annual, 2024-03-31) — Special Income Charges: 276000000.00
1801.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 929334000000.00
1801.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 902183000000.00
1801.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5018784000.00
1801.T income_statement (annual, 2024-03-31) — Tax Provision: 15760000000.00
1801.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
1801.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -25091000000.00
1801.T balance_sheet (annual, 2024-03-31) — Total Assets: 2583641000000.00
1801.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1194807000000.00
1801.T balance_sheet (annual, 2024-03-31) — Total Debt: 378528000000.00
1801.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 961000000000.00
1801.T income_statement (annual, 2024-03-31) — Total Expenses: 1738541000000.00
1801.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1622641000000.00
1801.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 952464000000.00
1801.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 319928000000.00
1801.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 26480000000.00
1801.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 37059000000.00
1801.T income_statement (annual, 2024-03-31) — Total Unusual Items: 18184000000.00
1801.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 18184000000.00
1801.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 502560.00
1801.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 898000000.00
1801.T balance_sheet (annual, 2024-03-31) — Working Capital: 328462000000.00
1801.T income_statement (annual, 2024-03-31) — Write Off: 586000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 510034000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 794631000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 30441000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 468452000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 122742000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 247418000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 247418000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 122742000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 915251000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1409694000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 104743000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 104743000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1124976000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 80786000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 80350000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 166133000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1218000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 27189000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Inventory: 290759000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1268545000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 468452000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 248551000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 248551000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 33435000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 105876000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 337841000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 888062000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 19412000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 182763614.00
1801.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 76886000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 224397000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 124626000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 41494000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 23398000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Payables: 510034000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 582069000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 183166472.00
1801.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 915251000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 888062000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2365023000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1163802000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 353294000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 948686000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1416337000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 955326000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 291361000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 402858.00
1801.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 899000000.00
1801.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 284718000000.00
1801.T income_statement (annual, 2025-03-31) — +Operating Expense: 110978000000.00
1801.T income_statement (annual, 2025-03-31) — +Total Revenue: 2154223000000.00
1801.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 553376000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 553376000000.00
1801.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 939160000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 939160000000.00
1801.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -166635000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -166635000000.00
1801.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 30461000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 30461000000.00
1801.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 428326000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 428326000000.00
1801.T income_statement (annual, 2025-03-31) — Basic Average Shares: 181352705.00
1801.T income_statement (annual, 2025-03-31) — Basic EPS: 682.78
1801.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 430754000000.00
1801.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 179616000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 179616000000.00
1801.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -31939000000.00
1801.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2439000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2439000000.00
1801.T balance_sheet (annual, 2025-03-31) — Capital Stock: 122742000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 122742000000.00
1801.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 240689000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 240689000000.00
1801.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 300689000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 300689000000.00
1801.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -23877000000.00
1801.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 3490000000.00
1801.T cash_flow (annual, 2025-03-31) — Change In Inventory: -6937000000.00
1801.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 17595000000.00
1801.T cash_flow (annual, 2025-03-31) — Change In Payable: -27746000000.00
1801.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -3435000000.00
1801.T cash_flow (annual, 2025-03-31) — Change In Receivables: -58623000000.00
1801.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -87374000000.00
1801.T cash_flow (annual, 2025-03-31) — Changes In Cash: -137079000000.00
1801.T balance_sheet (annual, 2025-03-31) — Common Stock: 122742000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 122742000000.00
1801.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 866188000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 866188000000.00
1801.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -114711000000.00
1801.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 14352000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 14352000000.00
1801.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1923083000000.00
1801.T balance_sheet (annual, 2025-03-31) — Current Assets: 1599698000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1599698000000.00
1801.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 875000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 875000000.00
1801.T balance_sheet (annual, 2025-03-31) — Current Debt: 125420000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 125420000000.00
1801.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 126295000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 126295000000.00
1801.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1292924000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1292924000000.00
1801.T balance_sheet (annual, 2025-03-31) — Current Provisions: 106838000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 106838000000.00
1801.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 58171000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 58171000000.00
1801.T cash_flow (annual, 2025-03-31) — Depreciation: 16391000000.00
1801.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 16391000000.00
1801.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 181352705.00
1801.T income_statement (annual, 2025-03-31) — Diluted EPS: 682.78
1801.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 123824000000.00
1801.T income_statement (annual, 2025-03-31) — EBIT: 180822000000.00
1801.T income_statement (annual, 2025-03-31) — EBITDA: 197213000000.00
1801.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2287000000.00
1801.T cash_flow (annual, 2025-03-31) — End Cash Position: 295963000000.00
1801.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -133769000000.00
1801.T balance_sheet (annual, 2025-03-31) — Finished Goods: 188677000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 188677000000.00
1801.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1062000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1062000000.00
1801.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -45780000000.00
1801.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -48680000000.00
1801.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 71920000000.00
1801.T balance_sheet (annual, 2025-03-31) — Goodwill: 8054000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 8054000000.00
1801.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 27538000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 27538000000.00
1801.T balance_sheet (annual, 2025-03-31) — Gross PPE: 413380000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 413380000000.00
1801.T income_statement (annual, 2025-03-31) — Gross Profit: 231139000000.00
1801.T income_statement (annual, 2025-03-31) — Interest Expense: 2572000000.00
1801.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2572000000.00
1801.T income_statement (annual, 2025-03-31) — Interest Income: 1401000000.00
1801.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1401000000.00
1801.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2542000000.00
1801.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 9895000000.00
1801.T balance_sheet (annual, 2025-03-31) — Inventory: 264682000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Inventory: 264682000000.00
1801.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1181708000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1181708000000.00
1801.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 10531000000.00
1801.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 428326000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 428326000000.00
1801.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 44432000000.00
1801.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 131342000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 131342000000.00
1801.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1564000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1564000000.00
1801.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 190100000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 190100000000.00
1801.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 191664000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 191664000000.00
1801.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 44432000000.00
1801.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -40500000000.00
1801.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3033000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3033000000.00
1801.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 88070000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 88070000000.00
1801.T balance_sheet (annual, 2025-03-31) — Minority Interest: 34511000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 34511000000.00
1801.T income_statement (annual, 2025-03-31) — Minority Interests: -4119000000.00
1801.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 13377000000.00
1801.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -114711000000.00
1801.T balance_sheet (annual, 2025-03-31) — Net Debt: 74831000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 74831000000.00
1801.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -209000000.00
1801.T income_statement (annual, 2025-03-31) — Net Income: 123824000000.00
1801.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 123824000000.00
1801.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 127944000000.00
1801.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 123824000000.00
1801.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 123824000000.00
1801.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 178250000000.00
1801.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 127944000000.00
1801.T income_statement (annual, 2025-03-31) — Net Interest Income: -2021000000.00
1801.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 28532000000.00
1801.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7464000000.00
1801.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3932000000.00
1801.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2021000000.00
1801.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2645000000.00
1801.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -337000000.00
1801.T balance_sheet (annual, 2025-03-31) — Net PPE: 246745000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 246745000000.00
1801.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -31041000000.00
1801.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 3532000000.00
1801.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 838650000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 838650000000.00
1801.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 38508000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 38508000000.00
1801.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4596000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4596000000.00
1801.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18699000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18699000000.00
1801.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 150434000000.00
1801.T income_statement (annual, 2025-03-31) — Normalized Income: 90236678000.00
1801.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -13841000000.00
1801.T income_statement (annual, 2025-03-31) — Operating Income: 120161000000.00
1801.T income_statement (annual, 2025-03-31) — Operating Revenue: 2154223000000.00
1801.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 171814200.00
1801.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 171814200.00
1801.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1801.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 95167000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 95167000000.00
1801.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 257379000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 257379000000.00
1801.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 19484000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19484000000.00
1801.T balance_sheet (annual, 2025-03-31) — Other Inventories: 76005000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 76005000000.00
1801.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -11377000000.00
1801.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 29849000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 29849000000.00
1801.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 17222000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 17222000000.00
1801.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 45000000.00
1801.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 60000000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 60000000000.00
1801.T income_statement (annual, 2025-03-31) — Other Special Charges: -1884000000.00
1801.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1801.T balance_sheet (annual, 2025-03-31) — Payables: 591280000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Payables: 591280000000.00
1801.T income_statement (annual, 2025-03-31) — Pretax Income: 178250000000.00
1801.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1801.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1801.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
1801.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -86617000000.00
1801.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -31939000000.00
1801.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1923083000000.00
1801.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 16391000000.00
1801.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -40500000000.00
1801.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -114711000000.00
1801.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 649200000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 649200000000.00
1801.T cash_flow (annual, 2025-03-31) — Sale Of Business: 13377000000.00
1801.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 115149000000.00
1801.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 898000000.00
1801.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 39058000000.00
1801.T income_statement (annual, 2025-03-31) — Selling General And Administration: 110978000000.00
1801.T balance_sheet (annual, 2025-03-31) — Share Issued: 183166472.00
1801.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 183166472.00
1801.T income_statement (annual, 2025-03-31) — Special Income Charges: 582000000.00
1801.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 866188000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 866188000000.00
1801.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 838650000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 838650000000.00
1801.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 13191678000.00
1801.T income_statement (annual, 2025-03-31) — Tax Provision: 50306000000.00
1801.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
1801.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -59799000000.00
1801.T balance_sheet (annual, 2025-03-31) — Total Assets: 2428837000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2428837000000.00
1801.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1056288000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1056288000000.00
1801.T balance_sheet (annual, 2025-03-31) — Total Debt: 317959000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 317959000000.00
1801.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 900699000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 900699000000.00
1801.T income_statement (annual, 2025-03-31) — Total Expenses: 2034061000000.00
1801.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1528138000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1528138000000.00
1801.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 829137000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 829137000000.00
1801.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 235214000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 235214000000.00
1801.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 120160000000.00
1801.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 850000000.00
1801.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 37904000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 37904000000.00
1801.T income_statement (annual, 2025-03-31) — Total Unusual Items: 46779000000.00
1801.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 46779000000.00
1801.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 11352272.00
1801.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11352272.00
1801.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 73168000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 73168000000.00
1801.T balance_sheet (annual, 2025-03-31) — Working Capital: 306774000000.00
1801.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 306774000000.00
1801.T income_statement (annual, 2025-03-31) — Write Off: 1302000000.00
1801.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 170113020.00
1801.T income_statement (quarterly, 2025-06-30) — Basic EPS: 173.42
1801.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 173.42
1801.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 456125000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 865657000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 32052000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 468537000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 122742000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 252636000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 282759000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 122742000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 859772000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1540315000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 165242000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 165242000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1268716000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 95323000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 59337000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 190913000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1066000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 65753000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 84722000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Inventory: 311606000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1296123000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 468537000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 271109000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 271109000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2105000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 65618000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 183715000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 300342000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 775050000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 22635000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 164436583.00
1801.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 80293000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 239130000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 18969000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 120693000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 63229000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 26529000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 30123000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Payables: 488575000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 687900000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 183166472.00
1801.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 859772000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 775050000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2516484000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1130881000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 436351000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 925390000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1591094000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 976167000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 322378000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 32450000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 18729889.00
1801.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 135244000000.00
1801.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 271599000000.00
1801.T income_statement (annual, 2026-03-31) — +Operating Expense: 142081000000.00
1801.T income_statement (annual, 2026-03-31) — +Total Revenue: 2089090000000.00
1801.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 501553000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 501553000000.00
1801.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 961838000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 961838000000.00
1801.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -202371000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -202371000000.00
1801.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 30439000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 30439000000.00
1801.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 466292000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 466292000000.00
1801.T income_statement (annual, 2026-03-31) — Basic Average Shares: 165771000.00
1801.T income_statement (annual, 2026-03-31) — Basic EPS: 1025.53
1801.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 295963000000.00
1801.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 199111000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 199111000000.00
1801.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -77579000000.00
1801.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2577000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2577000000.00
1801.T balance_sheet (annual, 2026-03-31) — Capital Stock: 122742000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 122742000000.00
1801.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 278336000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 278336000000.00
1801.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 278336000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 278336000000.00
1801.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -45502000000.00
1801.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 8776000000.00
1801.T cash_flow (annual, 2026-03-31) — Change In Inventory: -48228000000.00
1801.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 26339000000.00
1801.T cash_flow (annual, 2026-03-31) — Change In Payable: -73684000000.00
1801.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 17842000000.00
1801.T cash_flow (annual, 2026-03-31) — Change In Receivables: 74028000000.00
1801.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4447000000.00
1801.T cash_flow (annual, 2026-03-31) — Changes In Cash: -24211000000.00
1801.T balance_sheet (annual, 2026-03-31) — Common Stock: 122742000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 122742000000.00
1801.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 948075000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 948075000000.00
1801.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 32640000000.00
1801.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -77968000000.00
1801.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 47740000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 47740000000.00
1801.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1759035000000.00
1801.T balance_sheet (annual, 2026-03-31) — Current Assets: 1637711000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1637711000000.00
1801.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 714000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 714000000.00
1801.T balance_sheet (annual, 2026-03-31) — Current Debt: 172001000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 172001000000.00
1801.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 172715000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 172715000000.00
1801.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1379747000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1379747000000.00
1801.T balance_sheet (annual, 2026-03-31) — Current Provisions: 79925000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 79925000000.00
1801.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 94801000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 94801000000.00
1801.T cash_flow (annual, 2026-03-31) — Depreciation: 16766000000.00
1801.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 16766000000.00
1801.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 165771000.00
1801.T income_statement (annual, 2026-03-31) — Diluted EPS: 1025.53
1801.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 170004000000.00
1801.T income_statement (annual, 2026-03-31) — EBIT: 250654000000.00
1801.T income_statement (annual, 2026-03-31) — EBITDA: 267420000000.00
1801.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1221000000.00
1801.T cash_flow (annual, 2026-03-31) — End Cash Position: 272974000000.00
1801.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 24397000000.00
1801.T balance_sheet (annual, 2026-03-31) — Finished Goods: 218781000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 218781000000.00
1801.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1079000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1079000000.00
1801.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 69708000000.00
1801.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -54467000000.00
1801.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 97787000000.00
1801.T balance_sheet (annual, 2026-03-31) — Goodwill: 75945000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 75945000000.00
1801.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 116200000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 116200000000.00
1801.T balance_sheet (annual, 2026-03-31) — Gross PPE: 550181000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 550181000000.00
1801.T income_statement (annual, 2026-03-31) — Gross Profit: 330055000000.00
1801.T income_statement (annual, 2026-03-31) — Interest Expense: 4237000000.00
1801.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4237000000.00
1801.T income_statement (annual, 2026-03-31) — Interest Income: 1577000000.00
1801.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1577000000.00
1801.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4158000000.00
1801.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 10214000000.00
1801.T balance_sheet (annual, 2026-03-31) — Inventory: 319091000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Inventory: 319091000000.00
1801.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1411555000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1411555000000.00
1801.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -195895000000.00
1801.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 466292000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 466292000000.00
1801.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 32640000000.00
1801.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 165983000000.00
1801.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 188028000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 188028000000.00
1801.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1863000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1863000000.00
1801.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 291479000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 291479000000.00
1801.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 293342000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 293342000000.00
1801.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 165983000000.00
1801.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -61670000000.00
1801.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1154000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1154000000.00
1801.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 115302000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 115302000000.00
1801.T balance_sheet (annual, 2026-03-31) — Minority Interest: 41855000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 41855000000.00
1801.T income_statement (annual, 2026-03-31) — Minority Interests: -4819000000.00
1801.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -150480000000.00
1801.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -45328000000.00
1801.T balance_sheet (annual, 2026-03-31) — Net Debt: 185144000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 185144000000.00
1801.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -783000000.00
1801.T income_statement (annual, 2026-03-31) — Net Income: 170004000000.00
1801.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 170004000000.00
1801.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 174825000000.00
1801.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 170004000000.00
1801.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 170004000000.00
1801.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 246417000000.00
1801.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 174824000000.00
1801.T income_statement (annual, 2026-03-31) — Net Interest Income: -3281000000.00
1801.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 29990000000.00
1801.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 109153000000.00
1801.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 104313000000.00
1801.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3281000000.00
1801.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 6074000000.00
1801.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -430000000.00
1801.T balance_sheet (annual, 2026-03-31) — Net PPE: 347811000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 347811000000.00
1801.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -74975000000.00
1801.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4840000000.00
1801.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 831875000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 831875000000.00
1801.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 16533000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16533000000.00
1801.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10770000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10770000000.00
1801.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21184000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21184000000.00
1801.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 216781000000.00
1801.T income_statement (annual, 2026-03-31) — Normalized Income: 134100949000.00
1801.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 147287000000.00
1801.T income_statement (annual, 2026-03-31) — Operating Income: 187974000000.00
1801.T income_statement (annual, 2026-03-31) — Operating Revenue: 2089090000000.00
1801.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 163009119.00
1801.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 163009119.00
1801.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1801.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 78446000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 78446000000.00
1801.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 306107000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 306107000000.00
1801.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 40255000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 40255000000.00
1801.T balance_sheet (annual, 2026-03-31) — Other Inventories: 100310000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 100310000000.00