speb/financial-data huggingface dataset:
4912.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4638000000.00
4912.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3339000000.00
4912.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1733000000.00
4912.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 54218000000.00
4912.T income_statement (annual, 2024-12-31) — Normalized Income: 21197000000.00
4912.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 43660000000.00
4912.T income_statement (annual, 2024-12-31) — Operating Income: 28388000000.00
4912.T income_statement (annual, 2024-12-31) — Operating Revenue: 412943000000.00
4912.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 276387323.00
4912.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2844000000.00
4912.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8403000000.00
4912.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 23749000000.00
4912.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21078000000.00
4912.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -587000000.00
4912.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 811000000.00
4912.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1832000000.00
4912.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 8001000000.00
4912.T balance_sheet (annual, 2024-12-31) — Other Properties: 158810000000.00
4912.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 16891000000.00
4912.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4912.T balance_sheet (annual, 2024-12-31) — Payables: 127520000000.00
4912.T income_statement (annual, 2024-12-31) — Pretax Income: 32249000000.00
4912.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -102000000.00
4912.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -938000000.00
4912.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4152000000.00
4912.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18062000000.00
4912.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 224159000000.00
4912.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21162000000.00
4912.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -149000000.00
4912.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10002000000.00
4912.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 212938000000.00
4912.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1075000000.00
4912.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 11344000000.00
4912.T income_statement (annual, 2024-12-31) — Selling General And Administration: 162450000000.00
4912.T balance_sheet (annual, 2024-12-31) — Share Issued: 284432746.00
4912.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 293717000000.00
4912.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 272312000000.00
4912.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4912.T income_statement (annual, 2024-12-31) — Tax Provision: 8177000000.00
4912.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
4912.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5031000000.00
4912.T balance_sheet (annual, 2024-12-31) — Total Assets: 497167000000.00
4912.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 293717000000.00
4912.T balance_sheet (annual, 2024-12-31) — Total Debt: 29736000000.00
4912.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 315693000000.00
4912.T income_statement (annual, 2024-12-31) — Total Expenses: 384554000000.00
4912.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 181474000000.00
4912.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 245742000000.00
4912.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39096000000.00
4912.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 28387000000.00
4912.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10391000000.00
4912.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 8045423.00
4912.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 8730000000.00
4912.T balance_sheet (annual, 2024-12-31) — Working Capital: 109046000000.00
4912.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 276321208.00
4912.T income_statement (quarterly, 2025-03-31) — Basic EPS: 14.57
4912.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 276891334.00
4912.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 14.54
4912.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 96224000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 69522000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 31271000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 26029000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 29232000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 34433000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 80777000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 99375000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 34433000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 295973000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 230499000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2199000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 81000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2280000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 115407000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3356000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 12505000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 327000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 20822000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 153456000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Inventory: 56469000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 296054000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 26029000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 27033000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 27033000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 20351000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2183000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 21309000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 153456000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 275151000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4403000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1836000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 921000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 276652951.00
4912.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5133000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5628000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 18856000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 20495000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 743000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1790000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 153456000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 18598000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Payables: 102793000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 214716000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 279782746.00
4912.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 295973000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 275151000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 468808000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 295973000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 29313000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 317282000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 151526000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 238309000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 36119000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6569000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3129795.00
4912.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3303000000.00
4912.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 115092000000.00
4912.T income_statement (annual, 2025-12-31) — +Operating Expense: 157552000000.00
4912.T income_statement (annual, 2025-12-31) — +Total Revenue: 422092000000.00
4912.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 114139000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 114139000000.00
4912.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 80876000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 80876000000.00
4912.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 31419000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 31419000000.00
4912.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 29153000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 29153000000.00
4912.T income_statement (annual, 2025-12-31) — Basic Average Shares: 276595000.00
4912.T income_statement (annual, 2025-12-31) — Basic EPS: 99.74
4912.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 28250000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 28250000000.00
4912.T balance_sheet (annual, 2025-12-31) — Capital Stock: 34433000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 34433000000.00
4912.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 88092000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 88092000000.00
4912.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 113414000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 113414000000.00
4912.T balance_sheet (annual, 2025-12-31) — Common Stock: 34433000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 34433000000.00
4912.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 322726000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 322726000000.00
4912.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 228170000000.00
4912.T balance_sheet (annual, 2025-12-31) — Current Assets: 253964000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 253964000000.00
4912.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2061000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2061000000.00
4912.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2061000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2061000000.00
4912.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 136196000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 136196000000.00
4912.T balance_sheet (annual, 2025-12-31) — Current Provisions: 2724000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2724000000.00
4912.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 21008000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 21008000000.00
4912.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 276865000.00
4912.T income_statement (annual, 2025-12-31) — Diluted EPS: 99.64
4912.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 27587000000.00
4912.T income_statement (annual, 2025-12-31) — EBIT: 40667000000.00
4912.T income_statement (annual, 2025-12-31) — EBITDA: 40667000000.00
4912.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 163161000000.00
4912.T balance_sheet (annual, 2025-12-31) — Goodwill: 19580000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 19580000000.00
4912.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 51089000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 51089000000.00
4912.T balance_sheet (annual, 2025-12-31) — Gross PPE: 154078000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 154078000000.00
4912.T income_statement (annual, 2025-12-31) — Gross Profit: 193921000000.00
4912.T income_statement (annual, 2025-12-31) — Interest Expense: 1234000000.00
4912.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1234000000.00
4912.T income_statement (annual, 2025-12-31) — Interest Income: 1416000000.00
4912.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1416000000.00
4912.T balance_sheet (annual, 2025-12-31) — Inventory: 54133000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Inventory: 54133000000.00
4912.T balance_sheet (annual, 2025-12-31) — Invested Capital: 322726000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 322726000000.00
4912.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 29153000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 29153000000.00
4912.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 26189000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 26189000000.00
4912.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26189000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26189000000.00
4912.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13966000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13966000000.00
4912.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2224000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2224000000.00
4912.T balance_sheet (annual, 2025-12-31) — Minority Interest: 25692000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 25692000000.00
4912.T income_statement (annual, 2025-12-31) — Minority Interests: -3461000000.00
4912.T income_statement (annual, 2025-12-31) — Net Income: 27587000000.00
4912.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 27587000000.00
4912.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 31049000000.00
4912.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 27587000000.00
4912.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 27587000000.00
4912.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 31049000000.00
4912.T income_statement (annual, 2025-12-31) — Net Interest Income: 182000000.00
4912.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 182000000.00
4912.T balance_sheet (annual, 2025-12-31) — Net PPE: 154078000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 154078000000.00
4912.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 271637000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 271637000000.00
4912.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4568000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4568000000.00
4912.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6618000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6618000000.00
4912.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4755000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4755000000.00
4912.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 40667000000.00
4912.T income_statement (annual, 2025-12-31) — Normalized Income: 27587000000.00
4912.T income_statement (annual, 2025-12-31) — Operating Income: 36369000000.00
4912.T income_statement (annual, 2025-12-31) — Operating Revenue: 422092000000.00
4912.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 276651853.00
4912.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 276651853.00
4912.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 5541000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5541000000.00
4912.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9372000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9372000000.00
4912.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 27988000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 27988000000.00
4912.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 31509000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 31509000000.00
4912.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 770000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 770000000.00
4912.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1842000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1842000000.00
4912.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 1497000000.00
4912.T balance_sheet (annual, 2025-12-31) — Other Properties: 154078000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 154078000000.00
4912.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 25322000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 25322000000.00
4912.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4912.T balance_sheet (annual, 2025-12-31) — Payables: 120722000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Payables: 120722000000.00
4912.T income_statement (annual, 2025-12-31) — Pretax Income: 39433000000.00
4912.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 228170000000.00
4912.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 232190000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 232190000000.00
4912.T income_statement (annual, 2025-12-31) — Selling General And Administration: 163161000000.00
4912.T balance_sheet (annual, 2025-12-31) — Share Issued: 279782746.00
4912.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 279782746.00
4912.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 322726000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 322726000000.00
4912.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 271637000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 271637000000.00
4912.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4912.T income_statement (annual, 2025-12-31) — Tax Provision: 8383000000.00
4912.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
4912.T balance_sheet (annual, 2025-12-31) — Total Assets: 528596000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 528596000000.00
4912.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 322726000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 322726000000.00
4912.T balance_sheet (annual, 2025-12-31) — Total Debt: 28250000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 28250000000.00
4912.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 348418000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 348418000000.00
4912.T income_statement (annual, 2025-12-31) — Total Expenses: 385722000000.00
4912.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 180178000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 180178000000.00
4912.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 274632000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 274632000000.00
4912.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43982000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43982000000.00
4912.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 36368000000.00
4912.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6583000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6583000000.00
4912.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3130893.00
4912.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3130893.00
4912.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 3304000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3304000000.00
4912.T balance_sheet (annual, 2025-12-31) — Working Capital: 117768000000.00
4912.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 117768000000.00
4912.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 276528600.00
4912.T income_statement (quarterly, 2026-03-31) — Basic EPS: 15.21
4912.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 276892693.00
4912.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 15.19
4914.T income_statement (annual, 2022-03-31) — +Operating Expense: 42316000000.00
4914.T income_statement (annual, 2022-03-31) — +Total Revenue: 162440000000.00
4914.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 17173000000.00
4914.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 38240000000.00
4914.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -111580000000.00
4914.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8383000000.00
4914.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 22879000000.00
4914.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10879000000.00
4914.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 75880000000.00
4914.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8051000000.00
4914.T balance_sheet (annual, 2022-03-31) — Capital Stock: 9248000000.00
4914.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16146000000.00
4914.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16146000000.00
4914.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1079000000.00
4914.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5322000000.00
4914.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -89000000.00
4914.T cash_flow (annual, 2022-03-31) — Change In Payable: 2077000000.00
4914.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2032000000.00
4914.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5021000000.00
4914.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1946000000.00
4914.T balance_sheet (annual, 2022-03-31) — Common Stock: 9248000000.00
4914.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 108610000000.00
4914.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
4914.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3223000000.00
4914.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 111311000000.00
4914.T balance_sheet (annual, 2022-03-31) — Current Assets: 106886000000.00
4914.T balance_sheet (annual, 2022-03-31) — Current Debt: 26635000000.00
4914.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 26635000000.00
4914.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 57109000000.00
4914.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1181000000.00
4914.T cash_flow (annual, 2022-03-31) — Depreciation: 6912000000.00
4914.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6912000000.00
4914.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8909000000.00
4914.T income_statement (annual, 2022-03-31) — EBIT: 11482000000.00
4914.T income_statement (annual, 2022-03-31) — EBITDA: 18394000000.00
4914.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 752000000.00
4914.T cash_flow (annual, 2022-03-31) — End Cash Position: 13576000000.00
4914.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2364000000.00
4914.T balance_sheet (annual, 2022-03-31) — Finished Goods: 31560000000.00
4914.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3517000000.00
4914.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -798000000.00
4914.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2865000000.00
4914.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 38240000000.00
4914.T balance_sheet (annual, 2022-03-31) — Gross PPE: 170579000000.00
4914.T income_statement (annual, 2022-03-31) — Gross Profit: 51128000000.00
4914.T income_statement (annual, 2022-03-31) — Interest Expense: 480000000.00
4914.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 480000000.00
4914.T income_statement (annual, 2022-03-31) — Interest Income: 75000000.00
4914.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 75000000.00
4914.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -468000000.00
4914.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 579000000.00
4914.T balance_sheet (annual, 2022-03-31) — Inventory: 49404000000.00
4914.T balance_sheet (annual, 2022-03-31) — Invested Capital: 152164000000.00
4914.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7258000000.00
4914.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 22879000000.00
4914.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5900000000.00
4914.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8096000000.00
4914.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 16919000000.00
4914.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 16919000000.00
4914.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5900000000.00
4914.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6011000000.00
4914.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 81943000000.00
4914.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1684000000.00
4914.T income_statement (annual, 2022-03-31) — Minority Interests: -201000000.00
4914.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4914.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
4914.T balance_sheet (annual, 2022-03-31) — Net Debt: 27408000000.00
4914.T income_statement (annual, 2022-03-31) — Net Income: 8909000000.00
4914.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8909000000.00
4914.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9111000000.00
4914.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8909000000.00
4914.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8909000000.00
4914.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11002000000.00
4914.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9111000000.00
4914.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1287000000.00
4914.T income_statement (annual, 2022-03-31) — Net Interest Income: -405000000.00
4914.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1292000000.00
4914.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -878000000.00
4914.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -111000000.00
4914.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -405000000.00
4914.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -323000000.00
4914.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2616000000.00
4914.T balance_sheet (annual, 2022-03-31) — Net PPE: 58999000000.00
4914.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6743000000.00
4914.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -767000000.00
4914.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 105745000000.00
4914.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2229000000.00
4914.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1401000000.00
4914.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9650000000.00
4914.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 17558000000.00
4914.T income_statement (annual, 2022-03-31) — Normalized Income: 8216689874.57
4914.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11568000000.00
4914.T income_statement (annual, 2022-03-31) — Operating Income: 8812000000.00
4914.T income_statement (annual, 2022-03-31) — Operating Revenue: 162440000000.00
4914.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 98171820.00
4914.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4914.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3096000000.00
4914.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9713000000.00
4914.T balance_sheet (annual, 2022-03-31) — Other Investments: 106000000.00
4914.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 849000000.00
4914.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1109000000.00
4914.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1468000000.00
4914.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 583000000.00
4914.T balance_sheet (annual, 2022-03-31) — Other Properties: 1437000000.00
4914.T income_statement (annual, 2022-03-31) — Other Special Charges: 362000000.00
4914.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4914.T balance_sheet (annual, 2022-03-31) — Payables: 18731000000.00
4914.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2030000000.00
4914.T income_statement (annual, 2022-03-31) — Pretax Income: 11002000000.00
4914.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4914.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4914.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1287000000.00
4914.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -21000000.00
4914.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6764000000.00
4914.T balance_sheet (annual, 2022-03-31) — Raw Materials: 17715000000.00
4914.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 111311000000.00
4914.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6912000000.00
4914.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6011000000.00
4914.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
4914.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 82760000000.00
4914.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1313000000.00
4914.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 21000000.00
4914.T balance_sheet (annual, 2022-03-31) — Share Issued: 100761985.00
4914.T income_statement (annual, 2022-03-31) — Special Income Charges: -362000000.00
4914.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 108610000000.00
4914.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 105745000000.00
4914.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 143689874.57
4914.T income_statement (annual, 2022-03-31) — Tax Provision: 1891000000.00
4914.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
4914.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1735000000.00
4914.T balance_sheet (annual, 2022-03-31) — Total Assets: 196841000000.00
4914.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 125529000000.00
4914.T balance_sheet (annual, 2022-03-31) — Total Debt: 43554000000.00
4914.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 110294000000.00
4914.T income_statement (annual, 2022-03-31) — Total Expenses: 153627000000.00
4914.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 86547000000.00
4914.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 89952000000.00
4914.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 29438000000.00
4914.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8812000000.00
4914.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1558000000.00
4914.T income_statement (annual, 2022-03-31) — Total Unusual Items: 836000000.00
4914.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 836000000.00
4914.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2590165.00
4914.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1244000000.00
4914.T balance_sheet (annual, 2022-03-31) — Work In Process: 129000000.00
4914.T balance_sheet (annual, 2022-03-31) — Working Capital: 49777000000.00
4914.T income_statement (annual, 2023-03-31) — +Operating Expense: 48489000000.00
4914.T income_statement (annual, 2023-03-31) — +Total Revenue: 186792000000.00
4914.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 17878000000.00
4914.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 39371000000.00
4914.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -119841000000.00
4914.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8384000000.00
4914.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 23397000000.00
4914.T income_statement (annual, 2023-03-31) — Basic Average Shares: 98161025.00
4914.T income_statement (annual, 2023-03-31) — Basic EPS: 75.32
4914.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13576000000.00
4914.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 80067000000.00
4914.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6410000000.00
4914.T balance_sheet (annual, 2023-03-31) — Capital Stock: 9248000000.00
4914.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14969000000.00
4914.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14969000000.00
4914.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1372000000.00
4914.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3597000000.00
4914.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -97000000.00
4914.T cash_flow (annual, 2023-03-31) — Change In Payable: -891000000.00
4914.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1066000000.00
4914.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5323000000.00
4914.T cash_flow (annual, 2023-03-31) — Changes In Cash: 506000000.00
4914.T balance_sheet (annual, 2023-03-31) — Common Stock: 9248000000.00
4914.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 120209000000.00
4914.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -533000000.00
4914.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4013000000.00
4914.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 132355000000.00
4914.T balance_sheet (annual, 2023-03-31) — Current Assets: 117103000000.00
4914.T balance_sheet (annual, 2023-03-31) — Current Debt: 29814000000.00
4914.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 29814000000.00
4914.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 61195000000.00
4914.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1009000000.00
4914.T cash_flow (annual, 2023-03-31) — Depreciation: 7378000000.00
4914.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7378000000.00
4914.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 98161025.00
4914.T income_statement (annual, 2023-03-31) — Diluted EPS: 75.32
4914.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7393000000.00
4914.T income_statement (annual, 2023-03-31) — EBIT: 9026000000.00
4914.T income_statement (annual, 2023-03-31) — EBITDA: 16404000000.00
4914.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 886000000.00
4914.T cash_flow (annual, 2023-03-31) — End Cash Position: 14969000000.00
4914.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2039000000.00
4914.T balance_sheet (annual, 2023-03-31) — Finished Goods: 31234000000.00
4914.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -589000000.00
4914.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -67000000.00
4914.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3988000000.00
4914.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 39371000000.00
4914.T balance_sheet (annual, 2023-03-31) — Gross PPE: 180824000000.00
4914.T income_statement (annual, 2023-03-31) — Gross Profit: 54436000000.00
4914.T income_statement (annual, 2023-03-31) — Interest Expense: 470000000.00
4914.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 470000000.00
4914.T income_statement (annual, 2023-03-31) — Interest Income: 99000000.00
4914.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 99000000.00
4914.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -444000000.00
4914.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 701000000.00
4914.T balance_sheet (annual, 2023-03-31) — Inventory: 55595000000.00
4914.T balance_sheet (annual, 2023-03-31) — Invested Capital: 164993000000.00
4914.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3276000000.00
4914.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 23397000000.00
4914.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5230000000.00
4914.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8333000000.00
4914.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 14970000000.00
4914.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 14970000000.00
4914.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5230000000.00
4914.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -8324000000.00
4914.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 85895000000.00
4914.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1742000000.00
4914.T income_statement (annual, 2023-03-31) — Minority Interests: -151000000.00
4914.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -533000000.00
4914.T balance_sheet (annual, 2023-03-31) — Net Debt: 29815000000.00
4914.T income_statement (annual, 2023-03-31) — Net Income: 7393000000.00
4914.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7393000000.00
4914.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7545000000.00
4914.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7393000000.00
4914.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7393000000.00
4914.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8556000000.00
4914.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7545000000.00
4914.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1396000000.00
4914.T income_statement (annual, 2023-03-31) — Net Interest Income: -371000000.00
4914.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 704000000.00
4914.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 330000000.00
4914.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3094000000.00
4914.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -371000000.00
4914.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -275000000.00
4914.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2724000000.00
4914.T balance_sheet (annual, 2023-03-31) — Net PPE: 60984000000.00
4914.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4999000000.00
4914.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3424000000.00
4914.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 116221000000.00
4914.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3243000000.00
4914.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1181000000.00
4914.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9909000000.00
4914.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 15807000000.00
4914.T income_statement (annual, 2023-03-31) — Normalized Income: 6866446000.00
4914.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5821000000.00
4914.T income_statement (annual, 2023-03-31) — Operating Income: 5947000000.00
4914.T income_statement (annual, 2023-03-31) — Operating Revenue: 186792000000.00
4914.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 97279070.00
4914.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4914.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7168000000.00
4914.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10382000000.00
4914.T balance_sheet (annual, 2023-03-31) — Other Investments: 101000000.00
4914.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2565000000.00
4914.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1622000000.00
4914.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2873000000.00
4914.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 410000000.00
4914.T balance_sheet (annual, 2023-03-31) — Other Properties: 2516000000.00
4914.T income_statement (annual, 2023-03-31) — Other Special Charges: 54000000.00
4914.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4914.T balance_sheet (annual, 2023-03-31) — Payables: 18923000000.00
4914.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2076000000.00
4914.T income_statement (annual, 2023-03-31) — Pretax Income: 8556000000.00
4914.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4914.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1396000000.00
4914.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -21000000.00
4914.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5014000000.00
4914.T balance_sheet (annual, 2023-03-31) — Raw Materials: 24231000000.00
4914.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 132355000000.00
4914.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7378000000.00
4914.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8324000000.00
4914.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -533000000.00
4914.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 88778000000.00
4914.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 725000000.00
4914.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 15000000.00
4914.T balance_sheet (annual, 2023-03-31) — Share Issued: 100761985.00
4914.T income_statement (annual, 2023-03-31) — Special Income Charges: -54000000.00
4914.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 120209000000.00
4914.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 116221000000.00
4914.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 70446000.00
4914.T income_statement (annual, 2023-03-31) — Tax Provision: 1011000000.00
4914.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.12
4914.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2735000000.00
4914.T balance_sheet (annual, 2023-03-31) — Total Assets: 212079000000.00
4914.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 135179000000.00
4914.T balance_sheet (annual, 2023-03-31) — Total Debt: 44784000000.00
4914.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 121951000000.00
4914.T income_statement (annual, 2023-03-31) — Total Expenses: 180844000000.00
4914.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 90128000000.00
4914.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 94973000000.00
4914.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 28933000000.00
4914.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5947000000.00
4914.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1045000000.00
4914.T income_statement (annual, 2023-03-31) — Total Unusual Items: 597000000.00
4914.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 597000000.00
4914.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3482915.00
4914.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1711000000.00
4914.T balance_sheet (annual, 2023-03-31) — Work In Process: 130000000.00
4914.T balance_sheet (annual, 2023-03-31) — Working Capital: 55908000000.00
4914.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4914.T income_statement (annual, 2024-03-31) — +Operating Expense: 54160000000.00
4914.T income_statement (annual, 2024-03-31) — +Total Revenue: 195940000000.00
4914.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 18935000000.00
4914.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 45567000000.00
4914.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -129051000000.00
4914.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8389000000.00
4914.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 24433000000.00
4914.T income_statement (annual, 2024-03-31) — Basic Average Shares: 97323425.00
4914.T income_statement (annual, 2024-03-31) — Basic EPS: 27.72
4914.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14969000000.00
4914.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 83782000000.00
4914.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -7680000000.00
4914.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2252000000.00
4914.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9248000000.00
4914.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18333000000.00
4914.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18333000000.00
4914.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1556000000.00
4914.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2675000000.00