speb/financial-data huggingface dataset:
1921.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1933500000.00
1921.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1353176000.00
1921.T balance_sheet (annual, 2022-03-31) — Other Inventories: 1317300000.00
1921.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -255301000.00
1921.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 272703000.00
1921.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1508707000.00
1921.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 17590000.00
1921.T balance_sheet (annual, 2022-03-31) — Other Properties: 385026000.00
1921.T balance_sheet (annual, 2022-03-31) — Other Receivables: 5876586000.00
1921.T income_statement (annual, 2022-03-31) — Other Special Charges: 10430000.00
1921.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1921.T balance_sheet (annual, 2022-03-31) — Payables: 3423531000.00
1921.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 423090000.00
1921.T income_statement (annual, 2022-03-31) — Pretax Income: 3921246000.00
1921.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1921.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -79441000.00
1921.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3499400000.00
1921.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1055846000.00
1921.T balance_sheet (annual, 2022-03-31) — Raw Materials: 155192000.00
1921.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 19848037000.00
1921.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 730835000.00
1921.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -640000000.00
1921.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -13000.00
1921.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 29700070000.00
1921.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1194000.00
1921.T balance_sheet (annual, 2022-03-31) — Share Issued: 40763046.00
1921.T income_statement (annual, 2022-03-31) — Special Income Charges: -10430000.00
1921.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 37659739000.00
1921.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 37442587000.00
1921.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2962872.00
1921.T income_statement (annual, 2022-03-31) — Tax Provision: 1164855000.00
1921.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
1921.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -764682000.00
1921.T balance_sheet (annual, 2022-03-31) — Total Assets: 51635914000.00
1921.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 38887239000.00
1921.T balance_sheet (annual, 2022-03-31) — Total Debt: 1867500000.00
1921.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 37659739000.00
1921.T income_statement (annual, 2022-03-31) — Total Expenses: 21804639000.00
1921.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13976175000.00
1921.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 32651409000.00
1921.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5658505000.00
1921.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3497248000.00
1921.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 867637000.00
1921.T income_statement (annual, 2022-03-31) — Total Unusual Items: -9976000.00
1921.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -9976000.00
1921.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1184000.00
1921.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 439418000.00
1921.T balance_sheet (annual, 2022-03-31) — Working Capital: 10666833000.00
1921.T income_statement (annual, 2023-03-31) — +Operating Expense: 2103125000.00
1921.T income_statement (annual, 2023-03-31) — +Total Revenue: 35982936000.00
1921.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4929374000.00
1921.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7840477000.00
1921.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -15624887000.00
1921.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1749049000.00
1921.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 18805819000.00
1921.T income_statement (annual, 2023-03-31) — Basic Average Shares: 39587236.00
1921.T income_statement (annual, 2023-03-31) — Basic EPS: 80.20
1921.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4455897000.00
1921.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17554655000.00
1921.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1274861000.00
1921.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3000012000.00
1921.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3643875000.00
1921.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3643875000.00
1921.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -485821000.00
1921.T cash_flow (annual, 2023-03-31) — Change In Inventory: -412855000.00
1921.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -227935000.00
1921.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -796033000.00
1921.T cash_flow (annual, 2023-03-31) — Change In Payable: 2406901000.00
1921.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 92262000.00
1921.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4064481000.00
1921.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3106784000.00
1921.T cash_flow (annual, 2023-03-31) — Changes In Cash: -812023000.00
1921.T balance_sheet (annual, 2023-03-31) — Common Stock: 3000012000.00
1921.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 41924346000.00
1921.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -23000.00
1921.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1007588000.00
1921.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 30097775000.00
1921.T balance_sheet (annual, 2023-03-31) — Current Assets: 20983179000.00
1921.T balance_sheet (annual, 2023-03-31) — Current Debt: 1336000000.00
1921.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1336000000.00
1921.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8367907000.00
1921.T balance_sheet (annual, 2023-03-31) — Current Provisions: 51525000.00
1921.T cash_flow (annual, 2023-03-31) — Depreciation: 717834000.00
1921.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 717834000.00
1921.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 39587236.00
1921.T income_statement (annual, 2023-03-31) — Diluted EPS: 80.20
1921.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3175138000.00
1921.T income_statement (annual, 2023-03-31) — EBIT: 4284286000.00
1921.T income_statement (annual, 2023-03-31) — EBITDA: 5002120000.00
1921.T cash_flow (annual, 2023-03-31) — End Cash Position: 3643875000.00
1921.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 178971000.00
1921.T balance_sheet (annual, 2023-03-31) — Finished Goods: 16000000.00
1921.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -837982000.00
1921.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 66421000.00
1921.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 205170000.00
1921.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7840477000.00
1921.T balance_sheet (annual, 2023-03-31) — Gross PPE: 31936751000.00
1921.T income_statement (annual, 2023-03-31) — Gross Profit: 5885161000.00
1921.T income_statement (annual, 2023-03-31) — Interest Expense: 37447000.00
1921.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 37447000.00
1921.T income_statement (annual, 2023-03-31) — Interest Income: 565000.00
1921.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 565000.00
1921.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -44906000.00
1921.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 612062000.00
1921.T balance_sheet (annual, 2023-03-31) — Inventory: 1917755000.00
1921.T balance_sheet (annual, 2023-03-31) — Invested Capital: 44484846000.00
1921.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1427873000.00
1921.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 18805819000.00
1921.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 980000000.00
1921.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6703877000.00
1921.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1224500000.00
1921.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1224500000.00
1921.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 980000000.00
1921.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -787000000.00
1921.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 10981000.00
1921.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6373865000.00
1921.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -23000.00
1921.T income_statement (annual, 2023-03-31) — Net Income: 3175138000.00
1921.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3175138000.00
1921.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3175138000.00
1921.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3175138000.00
1921.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3175138000.00
1921.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4246839000.00
1921.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3175138000.00
1921.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -42513000.00
1921.T income_statement (annual, 2023-03-31) — Net Interest Income: -36882000.00
1921.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -92137000.00
1921.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 693000000.00
1921.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 193000000.00
1921.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -36882000.00
1921.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -28185000.00
1921.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -60875000.00
1921.T balance_sheet (annual, 2023-03-31) — Net PPE: 16311866000.00
1921.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1232348000.00
1921.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 500000000.00
1921.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 41719176000.00
1921.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2918093000.00
1921.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 541250000.00
1921.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5068541000.00
1921.T income_statement (annual, 2023-03-31) — Normalized Income: 3224820908.00
1921.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 436879000.00
1921.T income_statement (annual, 2023-03-31) — Operating Income: 3782036000.00
1921.T income_statement (annual, 2023-03-31) — Operating Revenue: 35982936000.00
1921.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 39630046.00
1921.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1921.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 792833000.00
1921.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 457573000.00
1921.T balance_sheet (annual, 2023-03-31) — Other Inventories: 1730156000.00
1921.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -486206000.00
1921.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 261612000.00
1921.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1591553000.00
1921.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -39030000.00
1921.T balance_sheet (annual, 2023-03-31) — Other Properties: 296766000.00
1921.T balance_sheet (annual, 2023-03-31) — Other Receivables: 6788239000.00
1921.T income_statement (annual, 2023-03-31) — Other Special Charges: 66421000.00
1921.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1921.T balance_sheet (annual, 2023-03-31) — Payables: 5599298000.00
1921.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 451608000.00
1921.T income_statement (annual, 2023-03-31) — Pretax Income: 4246839000.00
1921.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1921.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -42513000.00
1921.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -92137000.00
1921.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1232348000.00
1921.T balance_sheet (annual, 2023-03-31) — Raw Materials: 171599000.00
1921.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 30097775000.00
1921.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 717834000.00
1921.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -787000000.00
1921.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -23000.00
1921.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 32389241000.00
1921.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
1921.T balance_sheet (annual, 2023-03-31) — Share Issued: 40763046.00
1921.T income_statement (annual, 2023-03-31) — Special Income Charges: -66421000.00
1921.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 41924346000.00
1921.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 41719176000.00
1921.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -16738092.00
1921.T income_statement (annual, 2023-03-31) — Tax Provision: 1071701000.00
1921.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
1921.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1555453000.00
1921.T balance_sheet (annual, 2023-03-31) — Total Assets: 56567649000.00
1921.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 43148846000.00
1921.T balance_sheet (annual, 2023-03-31) — Total Debt: 2560500000.00
1921.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 41924346000.00
1921.T income_statement (annual, 2023-03-31) — Total Expenses: 32200900000.00
1921.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14643303000.00
1921.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 35584467000.00
1921.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6275396000.00
1921.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3782035000.00
1921.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 669924000.00
1921.T income_statement (annual, 2023-03-31) — Total Unusual Items: -66421000.00
1921.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -66421000.00
1921.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1133000.00
1921.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 418757000.00
1921.T balance_sheet (annual, 2023-03-31) — Working Capital: 12615272000.00
1921.T income_statement (annual, 2024-03-31) — +Operating Expense: 2383814000.00
1921.T income_statement (annual, 2024-03-31) — +Total Revenue: 33342416000.00
1921.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2784222000.00
1921.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7606975000.00
1921.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15919637000.00
1921.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1857961000.00
1921.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
1921.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 30460432000.00
1921.T income_statement (annual, 2024-03-31) — Basic Average Shares: 40130000.00
1921.T income_statement (annual, 2024-03-31) — Basic EPS: 69.32
1921.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3643875000.00
1921.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19287147000.00
1921.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2432438000.00
1921.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3000012000.00
1921.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9800212000.00
1921.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9800212000.00
1921.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -566710000.00
1921.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1060164000.00
1921.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 515530000.00
1921.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 57563000.00
1921.T cash_flow (annual, 2024-03-31) — Change In Payable: -1905535000.00
1921.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -699000.00
1921.T cash_flow (annual, 2024-03-31) — Change In Receivables: -825757000.00
1921.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1082149000.00
1921.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6156337000.00
1921.T balance_sheet (annual, 2024-03-31) — Common Stock: 3000012000.00
1921.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 51395150000.00
1921.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -156000.00
1921.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 762309000.00
1921.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 27780364000.00
1921.T balance_sheet (annual, 2024-03-31) — Current Assets: 27367624000.00
1921.T balance_sheet (annual, 2024-03-31) — Current Debt: 7473500000.00
1921.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7473500000.00
1921.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 13410618000.00
1921.T balance_sheet (annual, 2024-03-31) — Current Provisions: 40827000.00
1921.T cash_flow (annual, 2024-03-31) — Depreciation: 800727000.00
1921.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 800727000.00
1921.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 40130000.00
1921.T income_statement (annual, 2024-03-31) — Diluted EPS: 69.32
1921.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2782159000.00
1921.T income_statement (annual, 2024-03-31) — EBIT: 3849933000.00
1921.T income_statement (annual, 2024-03-31) — EBITDA: 4650660000.00
1921.T cash_flow (annual, 2024-03-31) — End Cash Position: 9800212000.00
1921.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 7905556000.00
1921.T balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
1921.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -228289000.00
1921.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 33406000.00
1921.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
1921.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 171820000.00
1921.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7606975000.00
1921.T balance_sheet (annual, 2024-03-31) — Gross PPE: 33935731000.00
1921.T income_statement (annual, 2024-03-31) — Gross Profit: 5562052000.00
1921.T income_statement (annual, 2024-03-31) — Interest Expense: 66133000.00
1921.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 66133000.00
1921.T income_statement (annual, 2024-03-31) — Interest Income: 435000.00
1921.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 435000.00
1921.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -78444000.00
1921.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 744830000.00
1921.T balance_sheet (annual, 2024-03-31) — Inventory: 823732000.00
1921.T balance_sheet (annual, 2024-03-31) — Invested Capital: 62619650000.00
1921.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3953368000.00
1921.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 30460432000.00
1921.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4000000000.00
1921.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7224046000.00
1921.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3751000000.00
1921.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3751000000.00
1921.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4000000000.00
1921.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -836000000.00
1921.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6347999000.00
1921.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
1921.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
1921.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1921.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -156000.00
1921.T balance_sheet (annual, 2024-03-31) — Net Debt: 1424288000.00
1921.T income_statement (annual, 2024-03-31) — Net Income: 2782159000.00
1921.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2782159000.00
1921.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2782160000.00
1921.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2782159000.00
1921.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2782159000.00
1921.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3783800000.00
1921.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2782159000.00
1921.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -49830000.00
1921.T income_statement (annual, 2024-03-31) — Net Interest Income: -65698000.00
1921.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1495380000.00
1921.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 8664000000.00
1921.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3164000000.00
1921.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -65698000.00
1921.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -191578000.00
1921.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -25550000.00
1921.T balance_sheet (annual, 2024-03-31) — Net PPE: 18016096000.00
1921.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2382608000.00
1921.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5500000000.00
1921.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 51223330000.00
1921.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5851552000.00
1921.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 410717000.00
1921.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4684066000.00
1921.T income_statement (annual, 2024-03-31) — Normalized Income: 2806712410.00
1921.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2204149000.00
1921.T income_statement (annual, 2024-03-31) — Operating Income: 3178238000.00
1921.T income_statement (annual, 2024-03-31) — Operating Revenue: 33342416000.00
1921.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 40351218.00
1921.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1445549000.00
1921.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 701534000.00
1921.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 171820000.00
1921.T balance_sheet (annual, 2024-03-31) — Other Inventories: 685992000.00
1921.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -465696000.00
1921.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 294136000.00
1921.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1491073000.00
1921.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -151182000.00
1921.T balance_sheet (annual, 2024-03-31) — Other Properties: 314230000.00
1921.T balance_sheet (annual, 2024-03-31) — Other Receivables: 7691156000.00
1921.T income_statement (annual, 2024-03-31) — Other Special Charges: 33406000.00
1921.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1921.T balance_sheet (annual, 2024-03-31) — Payables: 3224290000.00
1921.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 514359000.00
1921.T income_statement (annual, 2024-03-31) — Pretax Income: 3783800000.00
1921.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1921.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1921.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -49830000.00
1921.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1495380000.00
1921.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2382608000.00
1921.T balance_sheet (annual, 2024-03-31) — Raw Materials: 137740000.00
1921.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 27780364000.00
1921.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 800727000.00
1921.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -836000000.00
1921.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -156000.00
1921.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
1921.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 34604438000.00
1921.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
1921.T balance_sheet (annual, 2024-03-31) — Share Issued: 40763046.00
1921.T income_statement (annual, 2024-03-31) — Special Income Charges: -33406000.00
1921.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 51395150000.00
1921.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 51223330000.00
1921.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -8852590.00
1921.T income_statement (annual, 2024-03-31) — Tax Provision: 1001640000.00
1921.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
1921.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1400887000.00
1921.T balance_sheet (annual, 2024-03-31) — Total Assets: 76310110000.00
1921.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 55146150000.00
1921.T balance_sheet (annual, 2024-03-31) — Total Debt: 11224500000.00
1921.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 51395150000.00
1921.T income_statement (annual, 2024-03-31) — Total Expenses: 30164178000.00
1921.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 24914960000.00
1921.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 48942484000.00
1921.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11504342000.00
1921.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3178237000.00
1921.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 440068000.00
1921.T income_statement (annual, 2024-03-31) — Total Unusual Items: -33406000.00
1921.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -33406000.00
1921.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 411828.00
1921.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 155093000.00
1921.T balance_sheet (annual, 2024-03-31) — Working Capital: 13957006000.00
1921.T income_statement (annual, 2024-03-31) — Write Off: 0.00
1921.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3180410000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15894416000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1903126000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 31883292000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 29368892000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3000012000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12363344000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12363344000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3000012000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 63207948000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 29872656000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7873834000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7873834000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15507002000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 608210000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1253707000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 15894416000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 49744337000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1178914000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 77061604000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 31883292000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 17541526000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5979822000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5979822000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 107831000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 10673738000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1490312000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 49744339000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 61954241000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 15352335000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 484912000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 40496991.00
1921.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 435982000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 784749000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1031454000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 519930000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1960339000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2833919000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Payables: 4265419000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1921.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 147460000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 47404947000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 40763046.00
1921.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 63207948000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 61954241000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 113273927000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 69187770000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 13853656000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 73881686000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 39392241000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 83401268000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 23885239000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1085009000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 266055.00
1921.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 110318000.00
1921.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 14365654000.00
1921.T income_statement (annual, 2025-03-31) — +Operating Expense: 2711315000.00
1921.T income_statement (annual, 2025-03-31) — +Total Revenue: 34670847000.00
1921.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2904887000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2904887000.00
1921.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8744129000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8744129000.00
1921.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -16735035000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16735035000.00
1921.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1903126000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1903126000.00
1921.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 79388000.00
1921.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 35767825000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 35767825000.00
1921.T income_statement (annual, 2025-03-31) — Basic Average Shares: 39890000.00
1921.T income_statement (annual, 2025-03-31) — Basic EPS: 372.25
1921.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9800212000.00
1921.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 42011666000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 42011666000.00
1921.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2411858000.00
1921.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3000012000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000012000.00
1921.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11132287000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11132287000.00
1921.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11132287000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11132287000.00
1921.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -646785000.00
1921.T cash_flow (annual, 2025-03-31) — Change In Inventory: -94444000.00
1921.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -87621000.00
1921.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -3788000.00
1921.T cash_flow (annual, 2025-03-31) — Change In Payable: -131158000.00
1921.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -8154000.00
1921.T cash_flow (annual, 2025-03-31) — Change In Receivables: 510591000.00
1921.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 196451000.00
1921.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1332075000.00
1921.T balance_sheet (annual, 2025-03-31) — Common Stock: 3000012000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000012000.00
1921.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 62373232000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 62373232000.00
1921.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4334506000.00
1921.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 39148000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 39148000.00
1921.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 28027072000.00
1921.T balance_sheet (annual, 2025-03-31) — Current Assets: 30737134000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 30737134000.00
1921.T balance_sheet (annual, 2025-03-31) — Current Debt: 8747972000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8747972000.00
1921.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8747972000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8747972000.00
1921.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 15472579000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15472579000.00
1921.T balance_sheet (annual, 2025-03-31) — Current Provisions: 49987000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 49987000.00
1921.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
1921.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
1921.T cash_flow (annual, 2025-03-31) — Depreciation: 1203081000.00
1921.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1282469000.00
1921.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 39890000.00
1921.T income_statement (annual, 2025-03-31) — Diluted EPS: 372.25
1921.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 14849605000.00
1921.T income_statement (annual, 2025-03-31) — EBIT: 16913297000.00
1921.T income_statement (annual, 2025-03-31) — EBITDA: 18195766000.00
1921.T cash_flow (annual, 2025-03-31) — End Cash Position: 11132287000.00
1921.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 853961000.00
1921.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2028734000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2028734000.00
1921.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2568633000.00
1921.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -786474000.00
1921.T balance_sheet (annual, 2025-03-31) — Goodwill: 1032047000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1032047000.00
1921.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1151997000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1151997000.00
1921.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8744129000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8744129000.00
1921.T balance_sheet (annual, 2025-03-31) — Gross PPE: 65065485000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 65065485000.00
1921.T income_statement (annual, 2025-03-31) — Gross Profit: 6643775000.00
1921.T income_statement (annual, 2025-03-31) — Interest Expense: 147792000.00
1921.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 147792000.00
1921.T income_statement (annual, 2025-03-31) — Interest Income: 6087000.00
1921.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6087000.00
1921.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -173534000.00
1921.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 910933000.00
1921.T balance_sheet (annual, 2025-03-31) — Inventory: 3052920000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3052920000.00
1921.T balance_sheet (annual, 2025-03-31) — Invested Capital: 80232704000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 80232704000.00
1921.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4502377000.00
1921.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 35767825000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 35767825000.00
1921.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7623000000.00
1921.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 15589645000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15589645000.00
1921.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 9111500000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9111500000.00
1921.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9111500000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9111500000.00
1921.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7623000000.00
1921.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1657684000.00
1921.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7028741000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7028741000.00
1921.T balance_sheet (annual, 2025-03-31) — Minority Interest: 10589659000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10589659000.00
1921.T income_statement (annual, 2025-03-31) — Minority Interests: 74557000.00
1921.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2518593000.00
1921.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4334506000.00
1921.T balance_sheet (annual, 2025-03-31) — Net Debt: 6727185000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 6727185000.00
1921.T income_statement (annual, 2025-03-31) — Net Income: 14849605000.00
1921.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 14849605000.00
1921.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 14775047000.00
1921.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14849605000.00
1921.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14849605000.00
1921.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 16765505000.00
1921.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 14775047000.00
1921.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6756000.00
1921.T income_statement (annual, 2025-03-31) — Net Interest Income: -141705000.00
1921.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 466715000.00
1921.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 5895316000.00
1921.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 5965316000.00
1921.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -141705000.00
1921.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -60064000.00
1921.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -38641000.00
1921.T balance_sheet (annual, 2025-03-31) — Net PPE: 48330453000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 48330453000.00
1921.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2405102000.00
1921.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -70000000.00
1921.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 61221235000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 61221235000.00
1921.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16699845000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16699845000.00
1921.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 379317000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 379317000.00
1921.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6147081000.00
1921.T income_statement (annual, 2025-03-31) — Normalized Income: 4231381023.85
1921.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4980491000.00
1921.T income_statement (annual, 2025-03-31) — Operating Income: 3932460000.00
1921.T income_statement (annual, 2025-03-31) — Operating Revenue: 34670847000.00
1921.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 36896907.00
1921.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36896907.00
1921.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 974341000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 974341000.00
1921.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 996008000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 996008000.00
1921.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 119950000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 119950000.00
1921.T balance_sheet (annual, 2025-03-31) — Other Inventories: 885079000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 885079000.00
1921.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -12080243000.00
1921.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 502227000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 502227000.00
1921.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1863505000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1863505000.00
1921.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 16338000.00
1921.T balance_sheet (annual, 2025-03-31) — Other Properties: 396285000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 396285000.00
1921.T balance_sheet (annual, 2025-03-31) — Other Receivables: 6833457000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6833457000.00
1921.T income_statement (annual, 2025-03-31) — Other Special Charges: 189110000.00
1921.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1921.T balance_sheet (annual, 2025-03-31) — Payables: 4247890000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Payables: 4247890000.00
1921.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 759611000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 759611000.00
1921.T income_statement (annual, 2025-03-31) — Pretax Income: 16765505000.00
1921.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1921.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1921.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2518593000.00
1921.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6756000.00
1921.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -720314000.00
1921.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2405102000.00
1921.T balance_sheet (annual, 2025-03-31) — Raw Materials: 139107000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 139107000.00
1921.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 28027072000.00
1921.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1282469000.00
1921.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1657684000.00
1921.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4334506000.00
1921.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -11693590000.00
1921.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 48806090000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 48806090000.00
1921.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1187029000.00
1921.T balance_sheet (annual, 2025-03-31) — Share Issued: 40763046.00
1921.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 40763046.00
1921.T income_statement (annual, 2025-03-31) — Special Income Charges: 11228662000.00
1921.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 62373232000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 62373232000.00
1921.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 61221235000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 61221235000.00
1921.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1430461023.85
1921.T income_statement (annual, 2025-03-31) — Tax Provision: 1990458000.00
1921.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.12
1921.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1388773000.00
1921.T balance_sheet (annual, 2025-03-31) — Total Assets: 116489637000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 116489637000.00
1921.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 71484732000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 71484732000.00
1921.T balance_sheet (annual, 2025-03-31) — Total Debt: 17859472000.00