speb/financial-data huggingface dataset:
9202.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2651000000.00
9202.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 26341000000.00
9202.T balance_sheet (annual, 2024-03-31) — Goodwill: 15999000000.00
9202.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 103907000000.00
9202.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 217084000000.00
9202.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1330753000000.00
9202.T income_statement (annual, 2024-03-31) — Gross Profit: 413665000000.00
9202.T income_statement (annual, 2024-03-31) — Interest Expense: 23324000000.00
9202.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 23324000000.00
9202.T income_statement (annual, 2024-03-31) — Interest Income: 1294000000.00
9202.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1294000000.00
9202.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -23419000000.00
9202.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3563000000.00
9202.T balance_sheet (annual, 2024-03-31) — Inventory: 53961000000.00
9202.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2521263000000.00
9202.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -399525000000.00
9202.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 156425000000.00
9202.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 44069000000.00
9202.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5230000000.00
9202.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1248808000000.00
9202.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1254038000000.00
9202.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -114633000000.00
9202.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 35093000000.00
9202.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 973426000000.00
9202.T balance_sheet (annual, 2024-03-31) — Minority Interest: 8119000000.00
9202.T income_statement (annual, 2024-03-31) — Minority Interests: -1230000000.00
9202.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -9339000000.00
9202.T balance_sheet (annual, 2024-03-31) — Net Debt: 875862000000.00
9202.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -4268000000.00
9202.T income_statement (annual, 2024-03-31) — Net Income: 157097000000.00
9202.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 157097000000.00
9202.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 158327000000.00
9202.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 157097000000.00
9202.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 157097000000.00
9202.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 204838000000.00
9202.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 158327000000.00
9202.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -38403000000.00
9202.T income_statement (annual, 2024-03-31) — Net Interest Income: -22030000000.00
9202.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -186432000000.00
9202.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -122633000000.00
9202.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -114633000000.00
9202.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -22030000000.00
9202.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1126000000.00
9202.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1795000000.00
9202.T balance_sheet (annual, 2024-03-31) — Net PPE: 1330753000000.00
9202.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -172895000000.00
9202.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -8000000000.00
9202.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 940601000000.00
9202.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 533000000.00
9202.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 213374000000.00
9202.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 505000000.00
9202.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 160734000000.00
9202.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 378062000000.00
9202.T income_statement (annual, 2024-03-31) — Normalized Income: 161323990100.00
9202.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 420622000000.00
9202.T income_statement (annual, 2024-03-31) — Operating Income: 207911000000.00
9202.T income_statement (annual, 2024-03-31) — Operating Revenue: 2055928000000.00
9202.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 470068917.00
9202.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 160120000000.00
9202.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 59259000000.00
9202.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 87908000000.00
9202.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 34830000000.00
9202.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 54006000000.00
9202.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 31105000000.00
9202.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17596000000.00
9202.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 53446000000.00
9202.T balance_sheet (annual, 2024-03-31) — Other Properties: 4028000000.00
9202.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 656913000000.00
9202.T income_statement (annual, 2024-03-31) — Other Special Charges: 2651000000.00
9202.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9202.T balance_sheet (annual, 2024-03-31) — Payables: 237288000000.00
9202.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55688000000.00
9202.T income_statement (annual, 2024-03-31) — Pretax Income: 204838000000.00
9202.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9202.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -38403000000.00
9202.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -530743000000.00
9202.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -202066000000.00
9202.T balance_sheet (annual, 2024-03-31) — Raw Materials: 42218000000.00
9202.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1642263000000.00
9202.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 144431000000.00
9202.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -114633000000.00
9202.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 135971000000.00
9202.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 344311000000.00
9202.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 29171000000.00
9202.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 61029000000.00
9202.T income_statement (annual, 2024-03-31) — Selling General And Administration: 87370000000.00
9202.T balance_sheet (annual, 2024-03-31) — Share Issued: 484293561.00
9202.T income_statement (annual, 2024-03-31) — Special Income Charges: -2651000000.00
9202.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1044508000000.00
9202.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 940601000000.00
9202.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1242009900.00
9202.T income_statement (annual, 2024-03-31) — Tax Provision: 46511000000.00
9202.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9202.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1658000000.00
9202.T balance_sheet (annual, 2024-03-31) — Total Assets: 3569530000000.00
9202.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2293316000000.00
9202.T balance_sheet (annual, 2024-03-31) — Total Debt: 1484036000000.00
9202.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1052627000000.00
9202.T income_statement (annual, 2024-03-31) — Total Expenses: 1848017000000.00
9202.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2516903000000.00
9202.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1868340000000.00
9202.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1481475000000.00
9202.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 207911000000.00
9202.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8015000000.00
9202.T income_statement (annual, 2024-03-31) — Total Unusual Items: -5469000000.00
9202.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5469000000.00
9202.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 14224644.00
9202.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 56512000000.00
9202.T balance_sheet (annual, 2024-03-31) — Working Capital: 665762000000.00
9202.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9202.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 216592000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 223605000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 398648000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 149606000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 81693000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7788000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 467601000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 450358000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1210849000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 467601000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1051113000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 191952000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1641485000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2065000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 146055000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 148120000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 968002000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4235000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 3547000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 14491000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 14999000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 113764000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 223605000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1341265000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Inventory: 65862000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2425555000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 149606000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 44000000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5723000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1228387000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1234110000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 38483000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1019688000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 10066000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 924084000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1341265000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 937349000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 481000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 204125000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 725000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 160290000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 470012457.00
9202.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 130313000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 57640000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 98765000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 36693000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 33979000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3932000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 760491000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Payables: 222078000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 33399000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9202.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 51371000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 193228000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 484293561.00
9202.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1051113000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 937349000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3496768000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2279500000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1382230000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1061179000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2435589000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1855283000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1467587000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5486000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 14281104.00
9202.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 56537000000.00
9202.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 673483000000.00
9202.T income_statement (annual, 2025-03-31) — +Operating Expense: 221675000000.00
9202.T income_statement (annual, 2025-03-31) — +Total Revenue: 2261856000000.00
9202.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 235512000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 235512000000.00
9202.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 246650000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 246650000000.00
9202.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 394800000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 394800000000.00
9202.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2001000000.00
9202.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 150654000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 150654000000.00
9202.T income_statement (annual, 2025-03-31) — Basic Average Shares: 470013514.00
9202.T income_statement (annual, 2025-03-31) — Basic EPS: 325.58
9202.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1002512000000.00
9202.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 82693000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 82693000000.00
9202.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -255930000000.00
9202.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8063000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8063000000.00
9202.T balance_sheet (annual, 2025-03-31) — Capital Stock: 467601000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 467601000000.00
9202.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 454709000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 454709000000.00
9202.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1216418000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1216418000000.00
9202.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -23521000000.00
9202.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 66726000000.00
9202.T cash_flow (annual, 2025-03-31) — Change In Payable: -825000000.00
9202.T cash_flow (annual, 2025-03-31) — Change In Receivables: -29566000000.00
9202.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 41252000000.00
9202.T cash_flow (annual, 2025-03-31) — Changes In Cash: -140776000000.00
9202.T balance_sheet (annual, 2025-03-31) — Common Stock: 467601000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 467601000000.00
9202.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1130317000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1130317000000.00
9202.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
9202.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -38000000.00
9202.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 251028000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 251028000000.00
9202.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1843542000000.00
9202.T balance_sheet (annual, 2025-03-31) — Current Assets: 1693726000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1693726000000.00
9202.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2232000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2232000000.00
9202.T balance_sheet (annual, 2025-03-31) — Current Debt: 374085000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 374085000000.00
9202.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 376317000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 376317000000.00
9202.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1276542000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1276542000000.00
9202.T balance_sheet (annual, 2025-03-31) — Current Provisions: 10062000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 10062000000.00
9202.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3866000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3866000000.00
9202.T cash_flow (annual, 2025-03-31) — Depreciation: 148659000000.00
9202.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 150660000000.00
9202.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 15199000000.00
9202.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 15199000000.00
9202.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 526372455.00
9202.T income_statement (annual, 2025-03-31) — Diluted EPS: 290.72
9202.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 153027000000.00
9202.T income_statement (annual, 2025-03-31) — EBIT: 219925000000.00
9202.T income_statement (annual, 2025-03-31) — EBITDA: 370585000000.00
9202.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 982000000.00
9202.T cash_flow (annual, 2025-03-31) — End Cash Position: 862718000000.00
9202.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -170154000000.00
9202.T balance_sheet (annual, 2025-03-31) — Finished Goods: 14519000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14519000000.00
9202.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 117104000000.00
9202.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -404000000.00
9202.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 6431000000.00
9202.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 28919000000.00
9202.T balance_sheet (annual, 2025-03-31) — Goodwill: 13998000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 13998000000.00
9202.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 130172000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 130172000000.00
9202.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 246650000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 246650000000.00
9202.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1404955000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1404955000000.00
9202.T income_statement (annual, 2025-03-31) — Gross Profit: 418314000000.00
9202.T income_statement (annual, 2025-03-31) — Interest Expense: 23359000000.00
9202.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 23359000000.00
9202.T income_statement (annual, 2025-03-31) — Interest Income: 3725000000.00
9202.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3725000000.00
9202.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -23061000000.00
9202.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5762000000.00
9202.T balance_sheet (annual, 2025-03-31) — Inventory: 75844000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Inventory: 75844000000.00
9202.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2471312000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2471312000000.00
9202.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -343656000000.00
9202.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 150654000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 150654000000.00
9202.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
9202.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 15786000000.00
9202.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 44010000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 44010000000.00
9202.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5831000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5831000000.00
9202.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 966910000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 966910000000.00
9202.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 972741000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 972741000000.00
9202.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 15786000000.00
9202.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -144295000000.00
9202.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 43749000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 43749000000.00
9202.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1023183000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1023183000000.00
9202.T balance_sheet (annual, 2025-03-31) — Minority Interest: 9778000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9778000000.00
9202.T income_statement (annual, 2025-03-31) — Minority Interests: -851000000.00
9202.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -38000000.00
9202.T balance_sheet (annual, 2025-03-31) — Net Debt: 886286000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 886286000000.00
9202.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -5063000000.00
9202.T income_statement (annual, 2025-03-31) — Net Income: 153027000000.00
9202.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 153027000000.00
9202.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 153878000000.00
9202.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 153027000000.00
9202.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 153027000000.00
9202.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 196566000000.00
9202.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 153878000000.00
9202.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -39071000000.00
9202.T income_statement (annual, 2025-03-31) — Net Interest Income: -19634000000.00
9202.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -98759000000.00
9202.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -135760000000.00
9202.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -128509000000.00
9202.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -19634000000.00
9202.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -8628000000.00
9202.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -919000000.00
9202.T balance_sheet (annual, 2025-03-31) — Net PPE: 1404955000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1404955000000.00
9202.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -199304000000.00
9202.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -7251000000.00
9202.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1000145000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1000145000000.00
9202.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 431000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 431000000.00
9202.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 190747000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 190747000000.00
9202.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 482000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 482000000.00
9202.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 154691000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 154691000000.00
9202.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 380536000000.00
9202.T income_statement (annual, 2025-03-31) — Normalized Income: 160816642800.00
9202.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 373034000000.00
9202.T income_statement (annual, 2025-03-31) — Operating Income: 196639000000.00
9202.T income_statement (annual, 2025-03-31) — Operating Revenue: 2261856000000.00
9202.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 469963027.00
9202.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 469963027.00
9202.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 145249000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 145249000000.00
9202.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 60668000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 60668000000.00
9202.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 116174000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 116174000000.00
9202.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 6454000000.00
9202.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 38222000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 38222000000.00
9202.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 31997000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 31997000000.00
9202.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 23140000000.00
9202.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 56435000000.00
9202.T balance_sheet (annual, 2025-03-31) — Other Properties: 4041000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4041000000.00
9202.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 761709000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 761709000000.00
9202.T income_statement (annual, 2025-03-31) — Other Special Charges: 6431000000.00
9202.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9202.T balance_sheet (annual, 2025-03-31) — Payables: 242983000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Payables: 242983000000.00
9202.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60401000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60401000000.00
9202.T income_statement (annual, 2025-03-31) — Pretax Income: 196566000000.00
9202.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9202.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9202.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -39071000000.00
9202.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1394745000000.00
9202.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -216859000000.00
9202.T balance_sheet (annual, 2025-03-31) — Raw Materials: 61325000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 61325000000.00
9202.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1843542000000.00
9202.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 150660000000.00
9202.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -144295000000.00
9202.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -38000000.00
9202.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 265477000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 265477000000.00
9202.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1295986000000.00
9202.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 17555000000.00
9202.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 69815000000.00
9202.T income_statement (annual, 2025-03-31) — Selling General And Administration: 98734000000.00
9202.T balance_sheet (annual, 2025-03-31) — Share Issued: 484293561.00
9202.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 484293561.00
9202.T income_statement (annual, 2025-03-31) — Special Income Charges: -10355000000.00
9202.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1130317000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1130317000000.00
9202.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1000145000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1000145000000.00
9202.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2161357200.00
9202.T income_statement (annual, 2025-03-31) — Tax Provision: 42688000000.00
9202.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
9202.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5563000000.00
9202.T balance_sheet (annual, 2025-03-31) — Total Assets: 3620297000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3620297000000.00
9202.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2097227000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2097227000000.00
9202.T balance_sheet (annual, 2025-03-31) — Total Debt: 1349058000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1349058000000.00
9202.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1140095000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1140095000000.00
9202.T income_statement (annual, 2025-03-31) — Total Expenses: 2065217000000.00
9202.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2480202000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2480202000000.00
9202.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1926571000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1926571000000.00
9202.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1203660000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1203660000000.00
9202.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 196639000000.00
9202.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7471000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7471000000.00
9202.T income_statement (annual, 2025-03-31) — Total Unusual Items: -9951000000.00
9202.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9951000000.00
9202.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 14330534.00
9202.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 14330534.00
9202.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 56550000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 56550000000.00
9202.T balance_sheet (annual, 2025-03-31) — Working Capital: 417184000000.00
9202.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 417184000000.00
9202.T income_statement (annual, 2025-03-31) — Write Off: 3924000000.00
9202.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 469963145.00
9202.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 522847380.00
9202.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 43.90
9202.T income_statement (annual, 2026-03-31) — +Operating Expense: 247038000000.00
9202.T income_statement (annual, 2026-03-31) — +Total Revenue: 2539233000000.00
9202.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 260042000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 260042000000.00
9202.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 298941000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 298941000000.00
9202.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 585171000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 585171000000.00
9202.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2001000000.00
9202.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 162094000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 162094000000.00
9202.T income_statement (annual, 2026-03-31) — Basic Average Shares: 465897000.00
9202.T income_statement (annual, 2026-03-31) — Basic EPS: 358.37
9202.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 862718000000.00
9202.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 83445000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 83445000000.00
9202.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -262300000000.00
9202.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 7077000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7077000000.00
9202.T balance_sheet (annual, 2026-03-31) — Capital Stock: 467601000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 467601000000.00
9202.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 552792000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 552792000000.00
9202.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1256966000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1256966000000.00
9202.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -28220000000.00
9202.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 66770000000.00
9202.T cash_flow (annual, 2026-03-31) — Change In Payable: 20882000000.00
9202.T cash_flow (annual, 2026-03-31) — Change In Receivables: -36258000000.00
9202.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 50973000000.00
9202.T cash_flow (annual, 2026-03-31) — Changes In Cash: -131122000000.00
9202.T balance_sheet (annual, 2026-03-31) — Common Stock: 467601000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 467601000000.00
9202.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1491999000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1491999000000.00
9202.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 193940000000.00
9202.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -60732000000.00
9202.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 281132000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 281132000000.00
9202.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2074758000000.00
9202.T balance_sheet (annual, 2026-03-31) — Current Assets: 1890505000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1890505000000.00
9202.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2131000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2131000000.00
9202.T balance_sheet (annual, 2026-03-31) — Current Debt: 186318000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 186318000000.00
9202.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 188449000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 188449000000.00
9202.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1231487000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1231487000000.00
9202.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3281000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3281000000.00
9202.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 5320000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5320000000.00
9202.T cash_flow (annual, 2026-03-31) — Depreciation: 169012000000.00
9202.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 171013000000.00
9202.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 21884000000.00
9202.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 21884000000.00
9202.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 526434598.00
9202.T income_statement (annual, 2026-03-31) — Diluted EPS: 321.17
9202.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 169075000000.00
9202.T income_statement (annual, 2026-03-31) — EBIT: 246088000000.00
9202.T income_statement (annual, 2026-03-31) — EBITDA: 417101000000.00
9202.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3365000000.00
9202.T cash_flow (annual, 2026-03-31) — End Cash Position: 736385000000.00
9202.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -159360000000.00
9202.T balance_sheet (annual, 2026-03-31) — Finished Goods: 18243000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 18243000000.00
9202.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 181159000000.00
9202.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -4746000000.00
9202.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 4291000000.00
9202.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 35101000000.00
9202.T balance_sheet (annual, 2026-03-31) — Goodwill: 11997000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 11997000000.00
9202.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 146784000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 146784000000.00
9202.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 298941000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 298941000000.00
9202.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1526765000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1526765000000.00
9202.T income_statement (annual, 2026-03-31) — Gross Profit: 464475000000.00
9202.T income_statement (annual, 2026-03-31) — Interest Expense: 22587000000.00
9202.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 22587000000.00
9202.T income_statement (annual, 2026-03-31) — Interest Income: 7514000000.00
9202.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7514000000.00
9202.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -23747000000.00
9202.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 10199000000.00
9202.T balance_sheet (annual, 2026-03-31) — Inventory: 89946000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Inventory: 89946000000.00
9202.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2656653000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2656653000000.00
9202.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -415221000000.00
9202.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 162094000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 162094000000.00
9202.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 193940000000.00
9202.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 138529000000.00
9202.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 43690000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 43690000000.00
9202.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4946000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4946000000.00
9202.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 978336000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 978336000000.00
9202.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 983282000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 983282000000.00
9202.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 138529000000.00
9202.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -379651000000.00
9202.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 63824000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 63824000000.00
9202.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1115084000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1115084000000.00
9202.T balance_sheet (annual, 2026-03-31) — Minority Interest: 10634000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10634000000.00
9202.T income_statement (annual, 2026-03-31) — Minority Interests: -1908000000.00
9202.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 133208000000.00
9202.T balance_sheet (annual, 2026-03-31) — Net Debt: 611862000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 611862000000.00
9202.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3947000000.00
9202.T income_statement (annual, 2026-03-31) — Net Income: 169075000000.00
9202.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 169075000000.00
9202.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 170983000000.00
9202.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 169075000000.00
9202.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 169075000000.00
9202.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 223501000000.00
9202.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 170983000000.00
9202.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -47271000000.00
9202.T income_statement (annual, 2026-03-31) — Net Interest Income: -15073000000.00
9202.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -163190000000.00
9202.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -257337000000.00
9202.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -241122000000.00
9202.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -15073000000.00
9202.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -5360000000.00
9202.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2820000000.00
9202.T balance_sheet (annual, 2026-03-31) — Net PPE: 1526765000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1526765000000.00
9202.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -201903000000.00
9202.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -16215000000.00
9202.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1345215000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1345215000000.00
9202.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 1287000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1287000000.00
9202.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 144358000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 144358000000.00
9202.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 167000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 167000000.00
9202.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 145539000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 145539000000.00
9202.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 417542000000.00
9202.T income_statement (annual, 2026-03-31) — Normalized Income: 169412365000.00
9202.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 443459000000.00
9202.T income_statement (annual, 2026-03-31) — Operating Income: 217437000000.00
9202.T income_statement (annual, 2026-03-31) — Operating Revenue: 2539233000000.00
9202.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 453558832.00
9202.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 453558832.00
9202.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1424000000.00
9202.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 236733000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 236733000000.00
9202.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 74810000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 74810000000.00
9202.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 134787000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 134787000000.00
9202.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 16467000000.00