speb/financial-data huggingface dataset:
2815.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8268000.00
2815.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10711784000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10711784000.00
2815.T cash_flow (annual, 2025-03-31) — Depreciation: 2145301000.00
2815.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2145301000.00
2815.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 31848496.00
2815.T income_statement (annual, 2025-03-31) — Diluted EPS: 257.67
2815.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8206402000.00
2815.T income_statement (annual, 2025-03-31) — EBIT: 12100298000.00
2815.T income_statement (annual, 2025-03-31) — EBITDA: 14245599000.00
2815.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1202070000.00
2815.T cash_flow (annual, 2025-03-31) — End Cash Position: 58958861000.00
2815.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3537021000.00
2815.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5527234000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5527234000.00
2815.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 11205473000.00
2815.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -6499000.00
2815.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 124909000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 124909000.00
2815.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12800729000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12800729000.00
2815.T balance_sheet (annual, 2025-03-31) — Gross PPE: 69675795000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 69675795000.00
2815.T income_statement (annual, 2025-03-31) — Gross Profit: 19725279000.00
2815.T income_statement (annual, 2025-03-31) — Interest Expense: 52000.00
2815.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 52000.00
2815.T income_statement (annual, 2025-03-31) — Interest Income: 621461000.00
2815.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 621461000.00
2815.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -52000.00
2815.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 818091000.00
2815.T balance_sheet (annual, 2025-03-31) — Inventory: 11689292000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11689292000.00
2815.T balance_sheet (annual, 2025-03-31) — Invested Capital: 127099807000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 127099807000.00
2815.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 675469000.00
2815.T balance_sheet (annual, 2025-03-31) — Investment Properties: 147449000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 147449000.00
2815.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 32989117000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 32989117000.00
2815.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4784203000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4784203000.00
2815.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 9764000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9764000.00
2815.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9764000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9764000.00
2815.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 35195565000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 35195565000.00
2815.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1283686000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1283686000.00
2815.T income_statement (annual, 2025-03-31) — Minority Interests: -119381000.00
2815.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1396000.00
2815.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 98545000.00
2815.T income_statement (annual, 2025-03-31) — Net Income: 8206402000.00
2815.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8206402000.00
2815.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8325784000.00
2815.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8206402000.00
2815.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8206402000.00
2815.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12100246000.00
2815.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8325784000.00
2815.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -16809000.00
2815.T income_statement (annual, 2025-03-31) — Net Interest Income: 621409000.00
2815.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1854108000.00
2815.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 621409000.00
2815.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -8439000.00
2815.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2000.00
2815.T balance_sheet (annual, 2025-03-31) — Net PPE: 24803220000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 24803220000.00
2815.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -947834000.00
2815.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 126974898000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 126974898000.00
2815.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 16750000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16750000.00
2815.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5082916000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5082916000.00
2815.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1355463000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1355463000.00
2815.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 14316100000.00
2815.T income_statement (annual, 2025-03-31) — Normalized Income: 8254911435.08
2815.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 12170116000.00
2815.T income_statement (annual, 2025-03-31) — Operating Income: 11117439000.00
2815.T income_statement (annual, 2025-03-31) — Operating Revenue: 65400887000.00
2815.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 31848669.00
2815.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31848669.00
2815.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
2815.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 642702000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 642702000.00
2815.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3698959000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3698959000.00
2815.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 124909000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 124909000.00
2815.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -825643000.00
2815.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3107273000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3107273000.00
2815.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 191389000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 191389000.00
2815.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 125881000.00
2815.T balance_sheet (annual, 2025-03-31) — Other Properties: 1767563000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1767563000.00
2815.T balance_sheet (annual, 2025-03-31) — Other Receivables: 14908000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 14908000.00
2815.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2815.T balance_sheet (annual, 2025-03-31) — Payables: 6584097000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Payables: 6584097000.00
2815.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 420460000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 420460000.00
2815.T income_statement (annual, 2025-03-31) — Pretax Income: 12100246000.00
2815.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2815.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2815.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -16809000.00
2815.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4024119000.00
2815.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -947834000.00
2815.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4590992000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4590992000.00
2815.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 45675608000.00
2815.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2145301000.00
2815.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1396000.00
2815.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 97741165000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 97741165000.00
2815.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5878227000.00
2815.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
2815.T balance_sheet (annual, 2025-03-31) — Share Issued: 32808683.00
2815.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 32808683.00
2815.T income_statement (annual, 2025-03-31) — Special Income Charges: -77000000.00
2815.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 127099807000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 127099807000.00
2815.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 126974898000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 126974898000.00
2815.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -21991564.92
2815.T income_statement (annual, 2025-03-31) — Tax Provision: 3774462000.00
2815.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
2815.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3487971000.00
2815.T balance_sheet (annual, 2025-03-31) — Total Assets: 145734809000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 145734809000.00
2815.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 127099807000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 127099807000.00
2815.T balance_sheet (annual, 2025-03-31) — Total Debt: 18032000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 18032000.00
2815.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 128383493000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 128383493000.00
2815.T income_statement (annual, 2025-03-31) — Total Expenses: 54283448000.00
2815.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17351316000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17351316000.00
2815.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 61628315000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 61628315000.00
2815.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6639532000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6639532000.00
2815.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 11117439000.00
2815.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1813950000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1813950000.00
2815.T income_statement (annual, 2025-03-31) — Total Unusual Items: -70501000.00
2815.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -70501000.00
2815.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 960014.00
2815.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 960014.00
2815.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2045220000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2045220000.00
2815.T balance_sheet (annual, 2025-03-31) — Work In Process: 1571066000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1571066000.00
2815.T balance_sheet (annual, 2025-03-31) — Working Capital: 73394708000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 73394708000.00
2815.T income_statement (annual, 2025-03-31) — Write Off: 77000000.00
2815.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31847894.00
2815.T income_statement (quarterly, 2025-06-30) — Basic EPS: 73.85
2815.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31847894.00
2815.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 73.85
2815.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4919200000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12673383000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -45765378000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7969805000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 42976173000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 27195978000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13914000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7095096000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 50238435000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 50238435000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7095096000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 129181811000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 943592000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 76173949000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6392000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6392000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10653673000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5338363000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 111565000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12673383000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 70783794000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12548726000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 129181811000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 147304000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 42976173000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4772611000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7522000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7522000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 36096365000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1227598000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 25018417000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 129070246000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 41027000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5679624000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 938314000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31849609.00
2815.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 707472000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3484832000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 111565000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3022095000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 182421000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1775248000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5933000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Payables: 6797112000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 365337000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2815.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5662065000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 98364984000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 32808683.00
2815.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 129181811000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 129070246000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 147940129000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 129181811000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 13914000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 130409409000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17530720000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 71766178000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6877047000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1877912000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 69166000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 959074.00
2815.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2044384000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1548298000.00
2815.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 65520276000.00
2815.T income_statement (annual, 2026-03-31) — +Operating Expense: 8792470000.00
2815.T income_statement (annual, 2026-03-31) — +Total Revenue: 66957024000.00
2815.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4327066000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4327066000.00
2815.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 13521507000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13521507000.00
2815.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -47743284000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -47743284000.00
2815.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7969805000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7969805000.00
2815.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 39560621000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 39560621000.00
2815.T income_statement (annual, 2026-03-31) — Basic Average Shares: 31849534.00
2815.T income_statement (annual, 2026-03-31) — Basic EPS: 296.96
2815.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 58958861000.00
2815.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 28013117000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 28013117000.00
2815.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2314471000.00
2815.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 9766000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9766000.00
2815.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7095096000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7095096000.00
2815.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 53641383000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 53641383000.00
2815.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54641383000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54641383000.00
2815.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5413206000.00
2815.T cash_flow (annual, 2026-03-31) — Change In Inventory: -832708000.00
2815.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 42195000.00
2815.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -365466000.00
2815.T cash_flow (annual, 2026-03-31) — Change In Payable: -873884000.00
2815.T cash_flow (annual, 2026-03-31) — Change In Receivables: -475879000.00
2815.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2724319000.00
2815.T cash_flow (annual, 2026-03-31) — Changes In Cash: -6353400000.00
2815.T balance_sheet (annual, 2026-03-31) — Common Stock: 7095096000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7095096000.00
2815.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 133325972000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 133325972000.00
2815.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 7974000.00
2815.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2151000.00
2815.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1290518000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1290518000.00
2815.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 46381693000.00
2815.T balance_sheet (annual, 2026-03-31) — Current Assets: 81766793000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 81766793000.00
2815.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4746000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4746000.00
2815.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4746000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4746000.00
2815.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9745937000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9745937000.00
2815.T cash_flow (annual, 2026-03-31) — Depreciation: 2243472000.00
2815.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2243472000.00
2815.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 31849534.00
2815.T income_statement (annual, 2026-03-31) — Diluted EPS: 296.96
2815.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9458109000.00
2815.T income_statement (annual, 2026-03-31) — EBIT: 13690806000.00
2815.T income_statement (annual, 2026-03-31) — EBITDA: 15934278000.00
2815.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1028027000.00
2815.T cash_flow (annual, 2026-03-31) — End Cash Position: 53641383000.00
2815.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5447586000.00
2815.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5402173000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5402173000.00
2815.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6740631000.00
2815.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -61483000.00
2815.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -31444000.00
2815.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 110223000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 110223000.00
2815.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 13521507000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13521507000.00
2815.T balance_sheet (annual, 2026-03-31) — Gross PPE: 73718908000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 73718908000.00
2815.T income_statement (annual, 2026-03-31) — Gross Profit: 20575331000.00
2815.T income_statement (annual, 2026-03-31) — Interest Expense: 741000.00
2815.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 741000.00
2815.T income_statement (annual, 2026-03-31) — Interest Income: 710810000.00
2815.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 710810000.00
2815.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -741000.00
2815.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 893249000.00
2815.T balance_sheet (annual, 2026-03-31) — Inventory: 12866943000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12866943000.00
2815.T balance_sheet (annual, 2026-03-31) — Invested Capital: 133325972000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 133325972000.00
2815.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9960916000.00
2815.T balance_sheet (annual, 2026-03-31) — Investment Properties: 147158000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 147158000.00
2815.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 39560621000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 39560621000.00
2815.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 7974000.00
2815.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4823904000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4823904000.00
2815.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5020000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5020000.00
2815.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5020000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5020000.00
2815.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 37772862000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 37772862000.00
2815.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1423944000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1423944000.00
2815.T income_statement (annual, 2026-03-31) — Minority Interests: -117967000.00
2815.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 5823000.00
2815.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -416674000.00
2815.T income_statement (annual, 2026-03-31) — Net Income: 9458109000.00
2815.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9458109000.00
2815.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9576077000.00
2815.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9458109000.00
2815.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9458109000.00
2815.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 13690065000.00
2815.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9576076000.00
2815.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2427000.00
2815.T income_statement (annual, 2026-03-31) — Net Interest Income: 710069000.00
2815.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -7586719000.00
2815.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 710069000.00
2815.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -8196000.00
2815.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
2815.T balance_sheet (annual, 2026-03-31) — Net PPE: 25975624000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 25975624000.00
2815.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2312044000.00
2815.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 133215749000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 133215749000.00
2815.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 25205000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 25205000.00
2815.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5343767000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5343767000.00
2815.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 975322000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 975322000.00
2815.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 16055563000.00
2815.T income_statement (annual, 2026-03-31) — Normalized Income: 9542946763.66
2815.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9055102000.00
2815.T income_statement (annual, 2026-03-31) — Operating Income: 11782861000.00
2815.T income_statement (annual, 2026-03-31) — Operating Revenue: 66957024000.00
2815.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31849534.00
2815.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31849534.00
2815.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 7895000.00
2815.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 729133000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 729133000.00
2815.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2914651000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2914651000.00
2815.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 110223000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 110223000.00
2815.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -938206000.00
2815.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2967976000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2967976000.00
2815.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 162539000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 162539000.00
2815.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 326222000.00
2815.T balance_sheet (annual, 2026-03-31) — Other Properties: 1818507000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1818507000.00
2815.T balance_sheet (annual, 2026-03-31) — Other Receivables: 7827000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7827000.00
2815.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1000000000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1000000000.00
2815.T income_statement (annual, 2026-03-31) — Other Special Charges: 67285000.00
2815.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2815.T balance_sheet (annual, 2026-03-31) — Payables: 6398790000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Payables: 6398790000.00
2815.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 427750000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 427750000.00
2815.T income_statement (annual, 2026-03-31) — Pretax Income: 13690065000.00
2815.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2815.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2815.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2427000.00
2815.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7586719000.00
2815.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2312044000.00
2815.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5897684000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5897684000.00
2815.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 46381693000.00
2815.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2243472000.00
2815.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2151000.00
2815.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 101784944000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 101784944000.00
2815.T balance_sheet (annual, 2026-03-31) — Share Issued: 32808683.00
2815.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 32808683.00
2815.T income_statement (annual, 2026-03-31) — Special Income Charges: -121285000.00
2815.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 133325972000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 133325972000.00
2815.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 133215749000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 133215749000.00
2815.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -36447236.34
2815.T income_statement (annual, 2026-03-31) — Tax Provision: 4113988000.00
2815.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
2815.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3598816000.00
2815.T balance_sheet (annual, 2026-03-31) — Total Assets: 151051667000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 151051667000.00
2815.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 133325972000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 133325972000.00
2815.T balance_sheet (annual, 2026-03-31) — Total Debt: 9766000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9766000.00
2815.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 134749916000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 134749916000.00
2815.T income_statement (annual, 2026-03-31) — Total Expenses: 55174163000.00
2815.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16301751000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16301751000.00
2815.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 69284871000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 69284871000.00
2815.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6555814000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6555814000.00
2815.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 11782860000.00
2815.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2071724000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2071724000.00
2815.T income_statement (annual, 2026-03-31) — Total Unusual Items: -121285000.00
2815.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -121285000.00
2815.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 69166000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 69166000.00
2815.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 959149.00
2815.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 959149.00
2815.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2044789000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2044789000.00
2815.T balance_sheet (annual, 2026-03-31) — Work In Process: 1567086000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1567086000.00
2815.T balance_sheet (annual, 2026-03-31) — Working Capital: 72020856000.00
2815.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 72020856000.00
2815.T income_statement (annual, 2026-03-31) — Write Off: 54000000.00
2816.T income_statement (annual, 2022-03-31) — +Operating Expense: 8399000000.00
2816.T income_statement (annual, 2022-03-31) — +Total Revenue: 22673000000.00
2816.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1847000000.00
2816.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2983000000.00
2816.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7730000000.00
2816.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 379000000.00
2816.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 248000000.00
2816.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9652712.00
2816.T income_statement (annual, 2022-03-31) — Basic EPS: 58.21
2816.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2645000000.00
2816.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6614000000.00
2816.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -346000000.00
2816.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 909000000.00
2816.T balance_sheet (annual, 2022-03-31) — Capital Stock: 870000000.00
2816.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2831000000.00
2816.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2831000000.00
2816.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -173000000.00
2816.T cash_flow (annual, 2022-03-31) — Change In Inventory: -48000000.00
2816.T cash_flow (annual, 2022-03-31) — Change In Payable: 174000000.00
2816.T cash_flow (annual, 2022-03-31) — Change In Receivables: -197000000.00
2816.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -6000000.00
2816.T cash_flow (annual, 2022-03-31) — Changes In Cash: 186000000.00
2816.T balance_sheet (annual, 2022-03-31) — Common Stock: 870000000.00
2816.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8946000000.00
2816.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 236000000.00
2816.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13405000000.00
2816.T balance_sheet (annual, 2022-03-31) — Current Assets: 7252000000.00
2816.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 215000000.00
2816.T balance_sheet (annual, 2022-03-31) — Current Debt: 42000000.00
2816.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 257000000.00
2816.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4791000000.00
2816.T cash_flow (annual, 2022-03-31) — Depreciation: 650000000.00
2816.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 650000000.00
2816.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 102000000.00
2816.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 102000000.00
2816.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9652712.00
2816.T income_statement (annual, 2022-03-31) — Diluted EPS: 58.21
2816.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 561000000.00
2816.T income_statement (annual, 2022-03-31) — EBIT: 873000000.00
2816.T income_statement (annual, 2022-03-31) — EBITDA: 1523000000.00
2816.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1000000.00
2816.T cash_flow (annual, 2022-03-31) — End Cash Position: 2831000000.00
2816.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -562000000.00
2816.T balance_sheet (annual, 2022-03-31) — Finished Goods: 984000000.00
2816.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 756000000.00
2816.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 10000000.00
2816.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 205000000.00
2816.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 117000000.00
2816.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2983000000.00
2816.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14989000000.00
2816.T income_statement (annual, 2022-03-31) — Gross Profit: 9267000000.00
2816.T income_statement (annual, 2022-03-31) — Interest Expense: 13000000.00
2816.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13000000.00
2816.T income_statement (annual, 2022-03-31) — Interest Income: 3000000.00
2816.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000000.00
2816.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -13000000.00
2816.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3000000.00
2816.T balance_sheet (annual, 2022-03-31) — Inventory: 1352000000.00
2816.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8988000000.00
2816.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -354000000.00
2816.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 248000000.00
2816.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2687000000.00
2816.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 694000000.00
2816.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
2816.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 694000000.00
2816.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -166000000.00
2816.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4168000000.00
2816.T income_statement (annual, 2022-03-31) — Net Income: 561000000.00
2816.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 561000000.00
2816.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 562000000.00
2816.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 561000000.00
2816.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 561000000.00
2816.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 860000000.00
2816.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 561000000.00
2816.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5000000.00
2816.T income_statement (annual, 2022-03-31) — Net Interest Income: -10000000.00
2816.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -8000000.00
2816.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -166000000.00
2816.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -166000000.00
2816.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10000000.00
2816.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
2816.T balance_sheet (annual, 2022-03-31) — Net PPE: 7259000000.00
2816.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -341000000.00
2816.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8829000000.00
2816.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 623000000.00
2816.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1191000000.00
2816.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 12000000.00
2816.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1531000000.00
2816.T income_statement (annual, 2022-03-31) — Normalized Income: 566224000.00
2816.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1102000000.00
2816.T income_statement (annual, 2022-03-31) — Operating Income: 868000000.00
2816.T income_statement (annual, 2022-03-31) — Operating Revenue: 22673000000.00
2816.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9652712.00
2816.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2816.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1000000.00
2816.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 43000000.00
2816.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 117000000.00
2816.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 31000000.00
2816.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 149000000.00
2816.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 42000000.00
2816.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 17000000.00
2816.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 947000000.00
2816.T balance_sheet (annual, 2022-03-31) — Other Payable: 1835000000.00
2816.T balance_sheet (annual, 2022-03-31) — Other Properties: 1284000000.00
2816.T balance_sheet (annual, 2022-03-31) — Other Receivables: 42000000.00
2816.T income_statement (annual, 2022-03-31) — Other Special Charges: 8000000.00
2816.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2816.T balance_sheet (annual, 2022-03-31) — Payables: 3901000000.00
2816.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 456000000.00
2816.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 43000000.00
2816.T income_statement (annual, 2022-03-31) — Pretax Income: 860000000.00
2816.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2816.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5000000.00
2816.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -8000000.00
2816.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -341000000.00
2816.T balance_sheet (annual, 2022-03-31) — Raw Materials: 368000000.00
2816.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13405000000.00
2816.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 650000000.00
2816.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 757000000.00
2816.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 757000000.00
2816.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -166000000.00
2816.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 791000000.00
2816.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
2816.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2902000000.00
2816.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3107000000.00
2816.T balance_sheet (annual, 2022-03-31) — Share Issued: 9868800.00
2816.T income_statement (annual, 2022-03-31) — Special Income Charges: -8000000.00
2816.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8946000000.00
2816.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8829000000.00
2816.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2776000.00
2816.T income_statement (annual, 2022-03-31) — Tax Provision: 298000000.00
2816.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
2816.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -432000000.00
2816.T balance_sheet (annual, 2022-03-31) — Total Assets: 15664000000.00
2816.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8946000000.00
2816.T balance_sheet (annual, 2022-03-31) — Total Debt: 951000000.00
2816.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8946000000.00
2816.T income_statement (annual, 2022-03-31) — Total Expenses: 21804000000.00
2816.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6718000000.00
2816.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8408000000.00
2816.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1927000000.00
2816.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 861000000.00
2816.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 219000000.00
2816.T income_statement (annual, 2022-03-31) — Total Unusual Items: -8000000.00
2816.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -8000000.00