speb/financial-data huggingface dataset:
4246.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -667000000.00
4246.T cash_flow (annual, 2024-03-31) — Change In Payable: -3120000000.00
4246.T cash_flow (annual, 2024-03-31) — Change In Receivables: 4754000000.00
4246.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1408000000.00
4246.T cash_flow (annual, 2024-03-31) — Changes In Cash: 13164000000.00
4246.T balance_sheet (annual, 2024-03-31) — Common Stock: 5426000000.00
4246.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 80710000000.00
4246.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1506000000.00
4246.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 138550000000.00
4246.T balance_sheet (annual, 2024-03-31) — Current Assets: 80327000000.00
4246.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2846000000.00
4246.T balance_sheet (annual, 2024-03-31) — Current Debt: 7398000000.00
4246.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10244000000.00
4246.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 44793000000.00
4246.T balance_sheet (annual, 2024-03-31) — Current Provisions: 55000000.00
4246.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 74000000.00
4246.T cash_flow (annual, 2024-03-31) — Depreciation: 11625000000.00
4246.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11625000000.00
4246.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 71084337.00
4246.T income_statement (annual, 2024-03-31) — Diluted EPS: 81.34
4246.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5782000000.00
4246.T income_statement (annual, 2024-03-31) — EBIT: 9724000000.00
4246.T income_statement (annual, 2024-03-31) — EBITDA: 21349000000.00
4246.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 13000000.00
4246.T cash_flow (annual, 2024-03-31) — End Cash Position: 32123000000.00
4246.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8801000000.00
4246.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1750000000.00
4246.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 14984000000.00
4246.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -786000000.00
4246.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2065000000.00
4246.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1105000000.00
4246.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 28104000000.00
4246.T balance_sheet (annual, 2024-03-31) — Gross PPE: 75668000000.00
4246.T income_statement (annual, 2024-03-31) — Gross Profit: 20469000000.00
4246.T income_statement (annual, 2024-03-31) — Interest Expense: 1469000000.00
4246.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1469000000.00
4246.T income_statement (annual, 2024-03-31) — Interest Income: 269000000.00
4246.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 269000000.00
4246.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1467000000.00
4246.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 418000000.00
4246.T balance_sheet (annual, 2024-03-31) — Inventory: 8348000000.00
4246.T balance_sheet (annual, 2024-03-31) — Invested Capital: 116176000000.00
4246.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1593000000.00
4246.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2004000000.00
4246.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 12328000000.00
4246.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2102000000.00
4246.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 28068000000.00
4246.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 30170000000.00
4246.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5771000000.00
4246.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 164000000.00
4246.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 27908000000.00
4246.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2542000000.00
4246.T income_statement (annual, 2024-03-31) — Minority Interests: 399000000.00
4246.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1471000000.00
4246.T income_statement (annual, 2024-03-31) — Net Income: 5782000000.00
4246.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5782000000.00
4246.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5383000000.00
4246.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5782000000.00
4246.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5782000000.00
4246.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8255000000.00
4246.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5383000000.00
4246.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -324000000.00
4246.T income_statement (annual, 2024-03-31) — Net Interest Income: -1200000000.00
4246.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -396000000.00
4246.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5771000000.00
4246.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5771000000.00
4246.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1200000000.00
4246.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 5860000000.00
4246.T balance_sheet (annual, 2024-03-31) — Net PPE: 75670000000.00
4246.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5018000000.00
4246.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 79605000000.00
4246.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 812000000.00
4246.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 97000000.00
4246.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2141000000.00
4246.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 21870000000.00
4246.T income_statement (annual, 2024-03-31) — Normalized Income: 6121692000.00
4246.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 20372000000.00
4246.T income_statement (annual, 2024-03-31) — Operating Income: 8693000000.00
4246.T income_statement (annual, 2024-03-31) — Operating Revenue: 159019000000.00
4246.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 71104664.00
4246.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4246.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3538000000.00
4246.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2266000000.00
4246.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1072000000.00
4246.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1229000000.00
4246.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 608000000.00
4246.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 348000000.00
4246.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 5798000000.00
4246.T balance_sheet (annual, 2024-03-31) — Other Payable: 3467000000.00
4246.T balance_sheet (annual, 2024-03-31) — Other Properties: 4971000000.00
4246.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1258000000.00
4246.T income_statement (annual, 2024-03-31) — Other Special Charges: -861000000.00
4246.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4246.T balance_sheet (annual, 2024-03-31) — Payables: 27714000000.00
4246.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2362000000.00
4246.T income_statement (annual, 2024-03-31) — Pretax Income: 8255000000.00
4246.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4246.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -324000000.00
4246.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -396000000.00
4246.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5064000000.00
4246.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5128000000.00
4246.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 138550000000.00
4246.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11625000000.00
4246.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5771000000.00
4246.T income_statement (annual, 2024-03-31) — Research And Development: 1275000000.00
4246.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 61222000000.00
4246.T cash_flow (annual, 2024-03-31) — Sale Of Business: 1471000000.00
4246.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 46000000.00
4246.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2065000000.00
4246.T balance_sheet (annual, 2024-03-31) — Share Issued: 73896400.00
4246.T income_statement (annual, 2024-03-31) — Special Income Charges: -521000000.00
4246.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 25000000.00
4246.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 80710000000.00
4246.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 79605000000.00
4246.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -181308000.00
4246.T income_statement (annual, 2024-03-31) — Tax Provision: 2872000000.00
4246.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
4246.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2845000000.00
4246.T balance_sheet (annual, 2024-03-31) — Total Assets: 161225000000.00
4246.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 108778000000.00
4246.T balance_sheet (annual, 2024-03-31) — Total Debt: 40414000000.00
4246.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 83252000000.00
4246.T income_statement (annual, 2024-03-31) — Total Expenses: 150326000000.00
4246.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 77973000000.00
4246.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 80894000000.00
4246.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 33180000000.00
4246.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8690000000.00
4246.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1969000000.00
4246.T income_statement (annual, 2024-03-31) — Total Unusual Items: -521000000.00
4246.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -521000000.00
4246.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2791736.00
4246.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4050000000.00
4246.T balance_sheet (annual, 2024-03-31) — Work In Process: 1470000000.00
4246.T balance_sheet (annual, 2024-03-31) — Working Capital: 35534000000.00
4246.T income_statement (annual, 2024-03-31) — Write Off: 1382000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 24472000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 30366000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10591000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1569000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 30254000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3375000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5426000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 38449000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 38449000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5426000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 85625000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3040000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 84377000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2110000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7866000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9976000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 46337000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 53000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 33000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2648000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1330000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 30366000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 76987000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9178000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 121490000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1569000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 12353000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1265000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 27999000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 29264000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 167000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 27699000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2907000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 76989000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 84295000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1308000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 84000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2124000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 71141801.00
4246.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4687000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1636000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1516000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 616000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 3694000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3641000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1697000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Payables: 29880000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2007000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4246.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4847000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 63267000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 73896400.00
4246.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 85625000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 84295000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 167124000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 113624000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 39240000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 88532000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 78592000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 82745000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 32255000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1714000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2754599.00
4246.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3996000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1683000000.00
4246.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 38040000000.00
4246.T income_statement (annual, 2025-03-31) — +Operating Expense: 12368000000.00
4246.T income_statement (annual, 2025-03-31) — +Total Revenue: 168561000000.00
4246.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 23232000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23232000000.00
4246.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 28093000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28093000000.00
4246.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10573000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10573000000.00
4246.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1480000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1480000000.00
4246.T income_statement (annual, 2025-03-31) — Basic Average Shares: 71125219.00
4246.T income_statement (annual, 2025-03-31) — Basic EPS: 91.36
4246.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 32123000000.00
4246.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 29499000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 29499000000.00
4246.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -8058000000.00
4246.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2313000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2313000000.00
4246.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5426000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5426000000.00
4246.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 30922000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30922000000.00
4246.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30922000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30922000000.00
4246.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2430000000.00
4246.T cash_flow (annual, 2025-03-31) — Change In Inventory: 474000000.00
4246.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -221000000.00
4246.T cash_flow (annual, 2025-03-31) — Change In Payable: 283000000.00
4246.T cash_flow (annual, 2025-03-31) — Change In Receivables: -142000000.00
4246.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 281000000.00
4246.T cash_flow (annual, 2025-03-31) — Changes In Cash: -9147000000.00
4246.T balance_sheet (annual, 2025-03-31) — Common Stock: 5426000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5426000000.00
4246.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 87336000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 87336000000.00
4246.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4246.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5893000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5893000000.00
4246.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 146186000000.00
4246.T balance_sheet (annual, 2025-03-31) — Current Assets: 73097000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 73097000000.00
4246.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1589000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1589000000.00
4246.T balance_sheet (annual, 2025-03-31) — Current Debt: 6626000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6626000000.00
4246.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8215000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8215000000.00
4246.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 43031000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 43031000000.00
4246.T balance_sheet (annual, 2025-03-31) — Current Provisions: 52000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 52000000.00
4246.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 28000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 28000000.00
4246.T cash_flow (annual, 2025-03-31) — Depreciation: 10998000000.00
4246.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10998000000.00
4246.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 71125219.00
4246.T income_statement (annual, 2025-03-31) — Diluted EPS: 91.36
4246.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6498000000.00
4246.T income_statement (annual, 2025-03-31) — EBIT: 10917000000.00
4246.T income_statement (annual, 2025-03-31) — EBITDA: 21915000000.00
4246.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1024000000.00
4246.T cash_flow (annual, 2025-03-31) — End Cash Position: 23999000000.00
4246.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -18348000000.00
4246.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2443000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2443000000.00
4246.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 8725000000.00
4246.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 52000000.00
4246.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2025000000.00
4246.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1555000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1555000000.00
4246.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 28093000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 28093000000.00
4246.T balance_sheet (annual, 2025-03-31) — Gross PPE: 75841000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 75841000000.00
4246.T income_statement (annual, 2025-03-31) — Gross Profit: 22375000000.00
4246.T income_statement (annual, 2025-03-31) — Interest Expense: 1374000000.00
4246.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1374000000.00
4246.T income_statement (annual, 2025-03-31) — Interest Income: 394000000.00
4246.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 394000000.00
4246.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1365000000.00
4246.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 419000000.00
4246.T balance_sheet (annual, 2025-03-31) — Inventory: 8245000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8245000000.00
4246.T balance_sheet (annual, 2025-03-31) — Invested Capital: 112068000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 112068000000.00
4246.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7582000000.00
4246.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1480000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1480000000.00
4246.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4246.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 12367000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12367000000.00
4246.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 724000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 724000000.00
4246.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 18106000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 18106000000.00
4246.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18830000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18830000000.00
4246.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4246.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -13266000000.00
4246.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 170000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 170000000.00
4246.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 25421000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 25421000000.00
4246.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2611000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2611000000.00
4246.T income_statement (annual, 2025-03-31) — Minority Interests: -80000000.00
4246.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4246.T income_statement (annual, 2025-03-31) — Net Income: 6498000000.00
4246.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6498000000.00
4246.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6579000000.00
4246.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6498000000.00
4246.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6498000000.00
4246.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9543000000.00
4246.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6578000000.00
4246.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -689000000.00
4246.T income_statement (annual, 2025-03-31) — Net Interest Income: -980000000.00
4246.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -210000000.00
4246.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -13266000000.00
4246.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -13266000000.00
4246.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -980000000.00
4246.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -174000000.00
4246.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 675000000.00
4246.T balance_sheet (annual, 2025-03-31) — Net PPE: 75843000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 75843000000.00
4246.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7358000000.00
4246.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 85781000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 85781000000.00
4246.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1077000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1077000000.00
4246.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 121000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 121000000.00
4246.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1899000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1899000000.00
4246.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 22060000000.00
4246.T income_statement (annual, 2025-03-31) — Normalized Income: 6597963847.85
4246.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 16783000000.00
4246.T income_statement (annual, 2025-03-31) — Operating Income: 10007000000.00
4246.T income_statement (annual, 2025-03-31) — Operating Revenue: 168561000000.00
4246.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 71141792.00
4246.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71141792.00
4246.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4246.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4805000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4805000000.00
4246.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1455000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1455000000.00
4246.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 268000000.00
4246.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1472000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1472000000.00
4246.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 556000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 556000000.00
4246.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 970000000.00
4246.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 6319000000.00
4246.T balance_sheet (annual, 2025-03-31) — Other Payable: 4661000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 4661000000.00
4246.T balance_sheet (annual, 2025-03-31) — Other Properties: 2661000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2661000000.00
4246.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1032000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1032000000.00
4246.T income_statement (annual, 2025-03-31) — Other Special Charges: 52000000.00
4246.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4246.T balance_sheet (annual, 2025-03-31) — Payables: 28852000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Payables: 28852000000.00
4246.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2241000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2241000000.00
4246.T income_statement (annual, 2025-03-31) — Pretax Income: 9543000000.00
4246.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4246.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4246.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -689000000.00
4246.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -210000000.00
4246.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7369000000.00
4246.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4639000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4639000000.00
4246.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 146186000000.00
4246.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10998000000.00
4246.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -13266000000.00
4246.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4246.T income_statement (annual, 2025-03-31) — Research And Development: 1266000000.00
4246.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 65302000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 65302000000.00
4246.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
4246.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 11000000.00
4246.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2025000000.00
4246.T balance_sheet (annual, 2025-03-31) — Share Issued: 73896400.00
4246.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 73896400.00
4246.T income_statement (annual, 2025-03-31) — Special Income Charges: -145000000.00
4246.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 25000000.00
4246.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 87336000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 87336000000.00
4246.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 85781000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 85781000000.00
4246.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -45036152.15
4246.T income_statement (annual, 2025-03-31) — Tax Provision: 2964000000.00
4246.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
4246.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3861000000.00
4246.T balance_sheet (annual, 2025-03-31) — Total Assets: 154554000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 154554000000.00
4246.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 105442000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 105442000000.00
4246.T balance_sheet (annual, 2025-03-31) — Total Debt: 27045000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 27045000000.00
4246.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 89947000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 89947000000.00
4246.T income_statement (annual, 2025-03-31) — Total Expenses: 158554000000.00
4246.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 64607000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 64607000000.00
4246.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 81455000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 81455000000.00
4246.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21576000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21576000000.00
4246.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10004000000.00
4246.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 959000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 959000000.00
4246.T income_statement (annual, 2025-03-31) — Total Unusual Items: -145000000.00
4246.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -145000000.00
4246.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2754608.00
4246.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2754608.00
4246.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3996000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3996000000.00
4246.T balance_sheet (annual, 2025-03-31) — Work In Process: 1163000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1163000000.00
4246.T balance_sheet (annual, 2025-03-31) — Working Capital: 30066000000.00
4246.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 30066000000.00
4246.T income_statement (annual, 2025-03-31) — Write Off: 93000000.00
4246.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 70815603.00
4246.T income_statement (quarterly, 2025-06-30) — Basic EPS: 28.20
4246.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 70815603.00
4246.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 28.20
4246.T income_statement (annual, 2026-03-31) — +Operating Expense: 12407000000.00
4246.T income_statement (annual, 2026-03-31) — +Total Revenue: 165706000000.00
4246.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 21294000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21294000000.00
4246.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 28707000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 28707000000.00
4246.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7424000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7424000000.00
4246.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1592000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1592000000.00
4246.T income_statement (annual, 2026-03-31) — Basic Average Shares: 68580252.00
4246.T income_statement (annual, 2026-03-31) — Basic EPS: 126.29
4246.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 23999000000.00
4246.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 27983000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 27983000000.00
4246.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -9437000000.00
4246.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3076000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3076000000.00
4246.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5426000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5426000000.00
4246.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 37122000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37122000000.00
4246.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37122000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37122000000.00
4246.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2648000000.00
4246.T cash_flow (annual, 2026-03-31) — Change In Inventory: 317000000.00
4246.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -985000000.00
4246.T cash_flow (annual, 2026-03-31) — Change In Payable: -1720000000.00
4246.T cash_flow (annual, 2026-03-31) — Change In Receivables: -517000000.00
4246.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2460000000.00
4246.T cash_flow (annual, 2026-03-31) — Changes In Cash: 9950000000.00
4246.T balance_sheet (annual, 2026-03-31) — Common Stock: 5426000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5426000000.00
4246.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 88678000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 88678000000.00
4246.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -4034000000.00
4246.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4118000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4118000000.00
4246.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 143043000000.00
4246.T balance_sheet (annual, 2026-03-31) — Current Assets: 80006000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 80006000000.00
4246.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2229000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2229000000.00
4246.T balance_sheet (annual, 2026-03-31) — Current Debt: 8187000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8187000000.00
4246.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10416000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10416000000.00
4246.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 43225000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 43225000000.00
4246.T balance_sheet (annual, 2026-03-31) — Current Provisions: 50000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 50000000.00
4246.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 74000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 74000000.00
4246.T cash_flow (annual, 2026-03-31) — Depreciation: 10762000000.00
4246.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 10762000000.00
4246.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 68580252.00
4246.T income_statement (annual, 2026-03-31) — Diluted EPS: 126.29
4246.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8661000000.00
4246.T income_statement (annual, 2026-03-31) — EBIT: 11345000000.00
4246.T income_statement (annual, 2026-03-31) — EBITDA: 22107000000.00
4246.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 77000000.00
4246.T cash_flow (annual, 2026-03-31) — End Cash Position: 34027000000.00
4246.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2734000000.00
4246.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1605000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1605000000.00
4246.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8190000000.00
4246.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 153000000.00
4246.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2057000000.00
4246.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3180000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3180000000.00
4246.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 28707000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 28707000000.00
4246.T balance_sheet (annual, 2026-03-31) — Gross PPE: 72345000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 72345000000.00
4246.T income_statement (annual, 2026-03-31) — Gross Profit: 22662000000.00
4246.T income_statement (annual, 2026-03-31) — Interest Expense: 789000000.00
4246.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 789000000.00
4246.T income_statement (annual, 2026-03-31) — Interest Income: 412000000.00
4246.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 412000000.00
4246.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -778000000.00
4246.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 483000000.00
4246.T balance_sheet (annual, 2026-03-31) — Inventory: 7900000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7900000000.00
4246.T balance_sheet (annual, 2026-03-31) — Invested Capital: 119213000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 119213000000.00
4246.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4943000000.00
4246.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1592000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1592000000.00
4246.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 11000000000.00
4246.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 12394000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 12394000000.00
4246.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 847000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 847000000.00
4246.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 22348000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 22348000000.00
4246.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23195000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23195000000.00
4246.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 11000000000.00
4246.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4922000000.00
4246.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 174000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 174000000.00
4246.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 24472000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 24472000000.00
4246.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1653000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1653000000.00
4246.T income_statement (annual, 2026-03-31) — Minority Interests: -233000000.00
4246.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -4034000000.00
4246.T income_statement (annual, 2026-03-31) — Net Income: 8661000000.00
4246.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8661000000.00
4246.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8895000000.00
4246.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8661000000.00
4246.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8661000000.00
4246.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10556000000.00
4246.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8895000000.00
4246.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1808000000.00
4246.T income_statement (annual, 2026-03-31) — Net Interest Income: -377000000.00
4246.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
4246.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 6078000000.00
4246.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 6078000000.00
4246.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -377000000.00
4246.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2592000000.00
4246.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4490000000.00
4246.T balance_sheet (annual, 2026-03-31) — Net PPE: 72348000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 72348000000.00
4246.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7625000000.00
4246.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 85498000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 85498000000.00
4246.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 571000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 571000000.00
4246.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 204000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 204000000.00
4246.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 982000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 982000000.00
4246.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 22261000000.00
4246.T income_statement (annual, 2026-03-31) — Normalized Income: 8790822000.00
4246.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 17627000000.00
4246.T income_statement (annual, 2026-03-31) — Operating Income: 10255000000.00
4246.T income_statement (annual, 2026-03-31) — Operating Revenue: 165706000000.00
4246.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 65862866.00
4246.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 65862866.00
4246.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4246.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5710000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5710000000.00
4246.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1690000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1690000000.00
4246.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1209000000.00
4246.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 858000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 858000000.00
4246.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 522000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 522000000.00
4246.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 237000000.00
4246.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 6208000000.00
4246.T balance_sheet (annual, 2026-03-31) — Other Payable: 4374000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 4374000000.00
4246.T balance_sheet (annual, 2026-03-31) — Other Properties: 3378000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3378000000.00
4246.T balance_sheet (annual, 2026-03-31) — Other Receivables: 567000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 567000000.00