speb/financial-data huggingface dataset:
1961.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 627000000.00
1961.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 10711185.00
1961.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5630000000.00
1961.T balance_sheet (annual, 2024-03-31) — Working Capital: 49967000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 27989000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 41263000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -37910000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4221000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 33241000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 44546000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 499000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8105000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 29250000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 34249000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8105000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 101116000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1691000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 117539000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 115000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6359000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6474000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 64507000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2709000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 9013000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1908000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 41263000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 52158000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5114000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 109336000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 33241000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3035000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 384000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1861000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2245000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2304000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14248000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 99208000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 971000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1910000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3768000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 159203169.00
1961.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10631000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5856000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 166000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1908000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 4144000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2689000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6118000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 582000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 26282000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 4999000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Payables: 29834000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4571000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1961.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 970000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 74411000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 163983468.00
1961.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 101116000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 99208000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 179664000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 102977000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8719000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 101116000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 78548000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 62120000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14041000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1845000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4780299.00
1961.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2589000000.00
1961.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 53032000000.00
1961.T income_statement (annual, 2025-03-31) — +Operating Expense: 25600000000.00
1961.T income_statement (annual, 2025-03-31) — +Total Revenue: 253135000000.00
1961.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 36934000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 36934000000.00
1961.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 48295000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 48295000000.00
1961.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -38065000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -38065000000.00
1961.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4221000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4221000000.00
1961.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 31816000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 31816000000.00
1961.T income_statement (annual, 2025-03-31) — Basic Average Shares: 158159419.00
1961.T income_statement (annual, 2025-03-31) — Basic EPS: 108.77
1961.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 23500000000.00
1961.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 44784000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 44784000000.00
1961.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1119000000.00
1961.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 292000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 292000000.00
1961.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8105000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8105000000.00
1961.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 31856000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31856000000.00
1961.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43848000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43848000000.00
1961.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5573000000.00
1961.T cash_flow (annual, 2025-03-31) — Change In Inventory: -378000000.00
1961.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2099000000.00
1961.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 3280000000.00
1961.T cash_flow (annual, 2025-03-31) — Change In Payable: -5858000000.00
1961.T cash_flow (annual, 2025-03-31) — Change In Receivables: 12816000000.00
1961.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 11446000000.00
1961.T cash_flow (annual, 2025-03-31) — Changes In Cash: 20224000000.00
1961.T balance_sheet (annual, 2025-03-31) — Common Stock: 8105000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8105000000.00
1961.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -5573000000.00
1961.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 106380000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 106380000000.00
1961.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
1961.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4050000000.00
1961.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1687000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1687000000.00
1961.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 205640000000.00
1961.T balance_sheet (annual, 2025-03-31) — Current Assets: 138834000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 138834000000.00
1961.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 100000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 100000000.00
1961.T balance_sheet (annual, 2025-03-31) — Current Debt: 5759000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5759000000.00
1961.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5859000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5859000000.00
1961.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 82283000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 82283000000.00
1961.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2468000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2468000000.00
1961.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 10198000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 10198000000.00
1961.T cash_flow (annual, 2025-03-31) — Depreciation: 1904000000.00
1961.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1904000000.00
1961.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1155000000.00
1961.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1155000000.00
1961.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 158640723.00
1961.T income_statement (annual, 2025-03-31) — Diluted EPS: 108.44
1961.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 17203000000.00
1961.T income_statement (annual, 2025-03-31) — EBIT: 23346000000.00
1961.T income_statement (annual, 2025-03-31) — EBITDA: 25250000000.00
1961.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 123000000.00
1961.T cash_flow (annual, 2025-03-31) — End Cash Position: 43848000000.00
1961.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -11398000000.00
1961.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 28606000000.00
1961.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1025000000.00
1961.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 25000000.00
1961.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1830000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1830000000.00
1961.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 48295000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 48295000000.00
1961.T balance_sheet (annual, 2025-03-31) — Gross PPE: 52231000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 52231000000.00
1961.T income_statement (annual, 2025-03-31) — Gross Profit: 47495000000.00
1961.T income_statement (annual, 2025-03-31) — Interest Expense: 121000000.00
1961.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 121000000.00
1961.T income_statement (annual, 2025-03-31) — Interest Income: 65000000.00
1961.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 65000000.00
1961.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -122000000.00
1961.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 917000000.00
1961.T balance_sheet (annual, 2025-03-31) — Inventory: 3827000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3827000000.00
1961.T balance_sheet (annual, 2025-03-31) — Invested Capital: 113487000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 113487000000.00
1961.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1897000000.00
1961.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 31816000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 31816000000.00
1961.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
1961.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3086000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3086000000.00
1961.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 192000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 192000000.00
1961.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1348000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1348000000.00
1961.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1540000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1540000000.00
1961.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1026000000.00
1961.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2382000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2382000000.00
1961.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
1961.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4050000000.00
1961.T income_statement (annual, 2025-03-31) — Net Income: 17203000000.00
1961.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 17203000000.00
1961.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 17203000000.00
1961.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17203000000.00
1961.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17203000000.00
1961.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 23225000000.00
1961.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 17203000000.00
1961.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -260000000.00
1961.T income_statement (annual, 2025-03-31) — Net Interest Income: -56000000.00
1961.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2949000000.00
1961.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1652000000.00
1961.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1026000000.00
1961.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -56000000.00
1961.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
1961.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 27000000.00
1961.T balance_sheet (annual, 2025-03-31) — Net PPE: 14166000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 14166000000.00
1961.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -827000000.00
1961.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -626000000.00
1961.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 104550000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 104550000000.00
1961.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1263000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1263000000.00
1961.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 54000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 54000000.00
1961.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4613000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4613000000.00
1961.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 24897000000.00
1961.T income_statement (annual, 2025-03-31) — Normalized Income: 16941427000.00
1961.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 29725000000.00
1961.T income_statement (annual, 2025-03-31) — Operating Income: 21895000000.00
1961.T income_statement (annual, 2025-03-31) — Operating Revenue: 253135000000.00
1961.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 155313024.00
1961.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 155313024.00
1961.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1961.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 15343000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15343000000.00
1961.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10255000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10255000000.00
1961.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 166000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 166000000.00
1961.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1830000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1830000000.00
1961.T balance_sheet (annual, 2025-03-31) — Other Inventories: 2926000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 2926000000.00
1961.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -40000000.00
1961.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2682000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2682000000.00
1961.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5969000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5969000000.00
1961.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 178000000.00
1961.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 11740000000.00
1961.T balance_sheet (annual, 2025-03-31) — Other Properties: 292000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 292000000.00
1961.T balance_sheet (annual, 2025-03-31) — Other Receivables: 27521000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 27521000000.00
1961.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 11992000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11992000000.00
1961.T income_statement (annual, 2025-03-31) — Other Special Charges: 720000000.00
1961.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1961.T balance_sheet (annual, 2025-03-31) — Payables: 42908000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Payables: 42908000000.00
1961.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8821000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8821000000.00
1961.T income_statement (annual, 2025-03-31) — Pretax Income: 23225000000.00
1961.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1961.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1961.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -260000000.00
1961.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4107000000.00
1961.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -859000000.00
1961.T balance_sheet (annual, 2025-03-31) — Raw Materials: 901000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 901000000.00
1961.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 205640000000.00
1961.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1904000000.00
1961.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1026000000.00
1961.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4050000000.00
1961.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 41000000.00
1961.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 84245000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 84245000000.00
1961.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 7056000000.00
1961.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 32000000.00
1961.T balance_sheet (annual, 2025-03-31) — Share Issued: 163983468.00
1961.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 163983468.00
1961.T income_statement (annual, 2025-03-31) — Special Income Charges: -761000000.00
1961.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 106380000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 106380000000.00
1961.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 104550000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 104550000000.00
1961.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 91427000.00
1961.T income_statement (annual, 2025-03-31) — Tax Provision: 6022000000.00
1961.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
1961.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6417000000.00
1961.T balance_sheet (annual, 2025-03-31) — Total Assets: 200839000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 200839000000.00
1961.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 107728000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 107728000000.00
1961.T balance_sheet (annual, 2025-03-31) — Total Debt: 7399000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7399000000.00
1961.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 106380000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 106380000000.00
1961.T income_statement (annual, 2025-03-31) — Total Expenses: 231240000000.00
1961.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 94459000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 94459000000.00
1961.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 62001000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 62001000000.00
1961.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12176000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12176000000.00
1961.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 21893000000.00
1961.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5974000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5974000000.00
1961.T income_statement (annual, 2025-03-31) — Total Unusual Items: 353000000.00
1961.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 353000000.00
1961.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 8670444.00
1961.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8670444.00
1961.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 6376000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6376000000.00
1961.T balance_sheet (annual, 2025-03-31) — Working Capital: 56551000000.00
1961.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 56551000000.00
1961.T income_statement (annual, 2025-03-31) — Write Off: 0.00
1961.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 155332569.00
1961.T income_statement (quarterly, 2025-06-30) — Basic EPS: 11.63
1961.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 155779183.00
1961.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.59
1961.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 25719000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 33754000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -38292000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4181000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 35130000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 44680000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 373000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8105000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32869000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 40862000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8105000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 108002000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1768000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 121202000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 115000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5760000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5875000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 64076000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1850000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 10315000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1876000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 33754000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 52222000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5482000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 114597000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 35130000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3089000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 258000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 835000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1093000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2402000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13930000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 106126000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1133000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2161000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5044000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 155208246.00
1961.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16685000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6891000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 130000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1876000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 4500000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2694000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5950000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 283000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 24419000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7993000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Payables: 27306000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6070000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1961.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 982000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 82095000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 160983468.00
1961.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 108002000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 106126000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 186326000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 108837000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6968000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 108002000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 78324000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 65118000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14248000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1587000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5775222.00
1961.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4663000000.00
1961.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 57126000000.00
1961.T income_statement (annual, 2026-03-31) — +Operating Expense: 28076000000.00
1961.T income_statement (annual, 2026-03-31) — +Total Revenue: 254673000000.00
1961.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 33461000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 33461000000.00
1961.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 64743000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 64743000000.00
1961.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -38399000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -38399000000.00
1961.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4181000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4181000000.00
1961.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 35698000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 35698000000.00
1961.T income_statement (annual, 2026-03-31) — Basic Average Shares: 154313085.00
1961.T income_statement (annual, 2026-03-31) — Basic EPS: 153.51
1961.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 43848000000.00
1961.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 45109000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 45109000000.00
1961.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2218000000.00
1961.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 354000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 354000000.00
1961.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8105000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8105000000.00
1961.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 32097000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 32097000000.00
1961.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 42083000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 42083000000.00
1961.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -9963000000.00
1961.T cash_flow (annual, 2026-03-31) — Change In Inventory: 136000000.00
1961.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 7976000000.00
1961.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -58000000.00
1961.T cash_flow (annual, 2026-03-31) — Change In Payable: -3758000000.00
1961.T cash_flow (annual, 2026-03-31) — Change In Receivables: -10730000000.00
1961.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6857000000.00
1961.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4239000000.00
1961.T balance_sheet (annual, 2026-03-31) — Common Stock: 8105000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8105000000.00
1961.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -9963000000.00
1961.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 121434000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 121434000000.00
1961.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
1961.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -4999000000.00
1961.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1918000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1918000000.00
1961.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 198603000000.00
1961.T balance_sheet (annual, 2026-03-31) — Current Assets: 149986000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 149986000000.00
1961.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 113000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 113000000.00
1961.T balance_sheet (annual, 2026-03-31) — Current Debt: 5781000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5781000000.00
1961.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5894000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5894000000.00
1961.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 85030000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 85030000000.00
1961.T balance_sheet (annual, 2026-03-31) — Current Provisions: 774000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 774000000.00
1961.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 12836000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 12836000000.00
1961.T cash_flow (annual, 2026-03-31) — Depreciation: 2007000000.00
1961.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2007000000.00
1961.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1268000000.00
1961.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1268000000.00
1961.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 154702194.00
1961.T income_statement (annual, 2026-03-31) — Diluted EPS: 153.12
1961.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 23688000000.00
1961.T income_statement (annual, 2026-03-31) — EBIT: 32783000000.00
1961.T income_statement (annual, 2026-03-31) — EBITDA: 34790000000.00
1961.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 174000000.00
1961.T cash_flow (annual, 2026-03-31) — End Cash Position: 39784000000.00
1961.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -16068000000.00
1961.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 10949000000.00
1961.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3445000000.00
1961.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2000000.00
1961.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1717000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1717000000.00
1961.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 64743000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 64743000000.00
1961.T balance_sheet (annual, 2026-03-31) — Gross PPE: 52882000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 52882000000.00
1961.T income_statement (annual, 2026-03-31) — Gross Profit: 56070000000.00
1961.T income_statement (annual, 2026-03-31) — Interest Expense: 121000000.00
1961.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 121000000.00
1961.T income_statement (annual, 2026-03-31) — Interest Income: 144000000.00
1961.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 144000000.00
1961.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -123000000.00
1961.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1054000000.00
1961.T balance_sheet (annual, 2026-03-31) — Inventory: 3952000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3952000000.00
1961.T balance_sheet (annual, 2026-03-31) — Invested Capital: 127565000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 127565000000.00
1961.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1338000000.00
1961.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 35698000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 35698000000.00
1961.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
1961.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3068000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3068000000.00
1961.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 241000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 241000000.00
1961.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 350000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 350000000.00
1961.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 591000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 591000000.00
1961.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1026000000.00
1961.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2478000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2478000000.00
1961.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
1961.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -4999000000.00
1961.T income_statement (annual, 2026-03-31) — Net Income: 23688000000.00
1961.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 23688000000.00
1961.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 23688000000.00
1961.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23688000000.00
1961.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23688000000.00
1961.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 32662000000.00
1961.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 23688000000.00
1961.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -434000000.00
1961.T income_statement (annual, 2026-03-31) — Net Interest Income: 23000000.00
1961.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1598000000.00
1961.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -977000000.00
1961.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1026000000.00
1961.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 23000000.00
1961.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -726000000.00
1961.T balance_sheet (annual, 2026-03-31) — Net PPE: 14483000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14483000000.00
1961.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1784000000.00
1961.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 49000000.00
1961.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 119717000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 119717000000.00
1961.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1399000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1399000000.00
1961.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2821000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2821000000.00
1961.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3651000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3651000000.00
1961.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 31053000000.00
1961.T income_statement (annual, 2026-03-31) — Normalized Income: 20978675000.00
1961.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 13167000000.00
1961.T income_statement (annual, 2026-03-31) — Operating Income: 27994000000.00
1961.T income_statement (annual, 2026-03-31) — Operating Revenue: 254673000000.00
1961.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 152752368.00
1961.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 152752368.00
1961.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1961.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 16139000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16139000000.00
1961.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9573000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9573000000.00
1961.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 130000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 130000000.00
1961.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1717000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1717000000.00
1961.T balance_sheet (annual, 2026-03-31) — Other Inventories: 2792000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 2792000000.00
1961.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2509000000.00
1961.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3322000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3322000000.00
1961.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5956000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5956000000.00
1961.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -4000000.00
1961.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 13397000000.00
1961.T balance_sheet (annual, 2026-03-31) — Other Properties: 309000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 309000000.00
1961.T balance_sheet (annual, 2026-03-31) — Other Receivables: 23069000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 23069000000.00
1961.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9986000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9986000000.00
1961.T income_statement (annual, 2026-03-31) — Other Special Charges: -240000000.00
1961.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1961.T balance_sheet (annual, 2026-03-31) — Payables: 39235000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Payables: 39235000000.00
1961.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9602000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9602000000.00
1961.T income_statement (annual, 2026-03-31) — Pretax Income: 32662000000.00
1961.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1961.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1961.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -434000000.00
1961.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -13700000000.00
1961.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1784000000.00
1961.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1160000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1160000000.00
1961.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 198603000000.00
1961.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2007000000.00
1961.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1026000000.00
1961.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4999000000.00
1961.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 61000000.00
1961.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 95888000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 95888000000.00
1961.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 15298000000.00
1961.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
1961.T balance_sheet (annual, 2026-03-31) — Share Issued: 160983468.00
1961.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 160983468.00
1961.T income_statement (annual, 2026-03-31) — Special Income Charges: 110000000.00
1961.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 121434000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 121434000000.00
1961.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 119717000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 119717000000.00
1961.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1027675000.00
1961.T income_statement (annual, 2026-03-31) — Tax Provision: 8974000000.00
1961.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
1961.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9227000000.00
1961.T balance_sheet (annual, 2026-03-31) — Total Assets: 219483000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 219483000000.00
1961.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 121784000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 121784000000.00
1961.T balance_sheet (annual, 2026-03-31) — Total Debt: 6485000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6485000000.00
1961.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 121434000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 121434000000.00
1961.T income_statement (annual, 2026-03-31) — Total Expenses: 226679000000.00
1961.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 98049000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 98049000000.00
1961.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 69492000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 69492000000.00
1961.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13019000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13019000000.00