speb/financial-data huggingface dataset:
4022.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
4022.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -185000000.00
4022.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 340000000.00
4022.T balance_sheet (annual, 2024-03-31) — Inventory: 6477000000.00
4022.T balance_sheet (annual, 2024-03-31) — Invested Capital: 33879000000.00
4022.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1891000000.00
4022.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3229000000.00
4022.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1000000000.00
4022.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6879000000.00
4022.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3804000000.00
4022.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3804000000.00
4022.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1000000000.00
4022.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2397000000.00
4022.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 27583000000.00
4022.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
4022.T income_statement (annual, 2024-03-31) — Minority Interests: -6000000.00
4022.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -895000000.00
4022.T balance_sheet (annual, 2024-03-31) — Net Debt: 5507000000.00
4022.T income_statement (annual, 2024-03-31) — Net Income: 2382000000.00
4022.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2382000000.00
4022.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2390000000.00
4022.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2382000000.00
4022.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2382000000.00
4022.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3457000000.00
4022.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2389000000.00
4022.T income_statement (annual, 2024-03-31) — Net Interest Income: -177000000.00
4022.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3470000000.00
4022.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1397000000.00
4022.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -177000000.00
4022.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -297000000.00
4022.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -13000000.00
4022.T balance_sheet (annual, 2024-03-31) — Net PPE: 17325000000.00
4022.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -983000000.00
4022.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2073000000.00
4022.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 24919000000.00
4022.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 542000000.00
4022.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3031000000.00
4022.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5497000000.00
4022.T income_statement (annual, 2024-03-31) — Normalized Income: 2377851894.71
4022.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4972000000.00
4022.T income_statement (annual, 2024-03-31) — Operating Income: 3591000000.00
4022.T income_statement (annual, 2024-03-31) — Operating Revenue: 42788000000.00
4022.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 39374885.00
4022.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4022.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1687000000.00
4022.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1766000000.00
4022.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 181000000.00
4022.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 572000000.00
4022.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 387000000.00
4022.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -58000000.00
4022.T balance_sheet (annual, 2024-03-31) — Other Properties: 242000000.00
4022.T income_statement (annual, 2024-03-31) — Other Special Charges: -87000000.00
4022.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4022.T balance_sheet (annual, 2024-03-31) — Payables: 4824000000.00
4022.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 436000000.00
4022.T income_statement (annual, 2024-03-31) — Pretax Income: 3457000000.00
4022.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4022.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -895000000.00
4022.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -983000000.00
4022.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1837000000.00
4022.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 34531000000.00
4022.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1868000000.00
4022.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2397000000.00
4022.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 15606000000.00
4022.T balance_sheet (annual, 2024-03-31) — Share Issued: 39721015.00
4022.T income_statement (annual, 2024-03-31) — Special Income Charges: 87000000.00
4022.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 24967000000.00
4022.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 24919000000.00
4022.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1851894.71
4022.T income_statement (annual, 2024-03-31) — Tax Provision: 1067000000.00
4022.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
4022.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1218000000.00
4022.T balance_sheet (annual, 2024-03-31) — Total Assets: 44323000000.00
4022.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 28771000000.00
4022.T balance_sheet (annual, 2024-03-31) — Total Debt: 8912000000.00
4022.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 24967000000.00
4022.T income_statement (annual, 2024-03-31) — Total Expenses: 39197000000.00
4022.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 19356000000.00
4022.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 21824000000.00
4022.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7222000000.00
4022.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3591000000.00
4022.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 498000000.00
4022.T income_statement (annual, 2024-03-31) — Total Unusual Items: 6000000.00
4022.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 6000000.00
4022.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 346130.00
4022.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 139000000.00
4022.T balance_sheet (annual, 2024-03-31) — Work In Process: 1357000000.00
4022.T balance_sheet (annual, 2024-03-31) — Working Capital: 10363000000.00
4022.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4022.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3263000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11154000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3298000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4141000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8443000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3721000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3721000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8443000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 26079000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 793000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 21286000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4895000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4895000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11007000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2977000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 45000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11154000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 17559000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6052000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 33856000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3298000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6872000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2882000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2882000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5614000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4056000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 17562000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 26034000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2981000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 39408975.00
4022.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 359000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1791000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1182000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 426000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 139000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Payables: 3861000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 460000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4022.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1976000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16185000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 39721015.00
4022.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 26079000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 26034000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 43375000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 28961000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7777000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 26079000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17296000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22087000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6289000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 598000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 312040.00
4022.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 127000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1099000000.00
4022.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10279000000.00
4022.T income_statement (annual, 2025-03-31) — +Operating Expense: 4896000000.00
4022.T income_statement (annual, 2025-03-31) — +Total Revenue: 45421000000.00
4022.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3441000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3441000000.00
4022.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10550000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10550000000.00
4022.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -36998000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -36998000000.00
4022.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7000000.00
4022.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3234000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3234000000.00
4022.T income_statement (annual, 2025-03-31) — Basic Average Shares: 39036950.00
4022.T income_statement (annual, 2025-03-31) — Basic EPS: 80.21
4022.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3405000000.00
4022.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 17167000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17167000000.00
4022.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1872000000.00
4022.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8443000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8443000000.00
4022.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5054000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5054000000.00
4022.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5054000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5054000000.00
4022.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -764000000.00
4022.T cash_flow (annual, 2025-03-31) — Change In Inventory: 38000000.00
4022.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 34000000.00
4022.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -244000000.00
4022.T cash_flow (annual, 2025-03-31) — Change In Payable: -896000000.00
4022.T cash_flow (annual, 2025-03-31) — Change In Receivables: 655000000.00
4022.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -535000000.00
4022.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1568000000.00
4022.T balance_sheet (annual, 2025-03-31) — Common Stock: 8443000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8443000000.00
4022.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 27876000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27876000000.00
4022.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 715000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 715000000.00
4022.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 35788000000.00
4022.T balance_sheet (annual, 2025-03-31) — Current Assets: 23581000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 23581000000.00
4022.T balance_sheet (annual, 2025-03-31) — Current Debt: 4342000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4342000000.00
4022.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4342000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4342000000.00
4022.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11004000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11004000000.00
4022.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 529000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 529000000.00
4022.T cash_flow (annual, 2025-03-31) — Depreciation: 1794000000.00
4022.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1794000000.00
4022.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 39036950.00
4022.T income_statement (annual, 2025-03-31) — Diluted EPS: 80.21
4022.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3131000000.00
4022.T income_statement (annual, 2025-03-31) — EBIT: 4732000000.00
4022.T income_statement (annual, 2025-03-31) — EBITDA: 6526000000.00
4022.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 82000000.00
4022.T cash_flow (annual, 2025-03-31) — End Cash Position: 5054000000.00
4022.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1641000000.00
4022.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3506000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3506000000.00
4022.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3166000000.00
4022.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 45000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 45000000.00
4022.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10550000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10550000000.00
4022.T balance_sheet (annual, 2025-03-31) — Gross PPE: 54825000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 54825000000.00
4022.T income_statement (annual, 2025-03-31) — Gross Profit: 9633000000.00
4022.T income_statement (annual, 2025-03-31) — Interest Expense: 123000000.00
4022.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 123000000.00
4022.T income_statement (annual, 2025-03-31) — Interest Income: 2000000.00
4022.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2000000.00
4022.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -125000000.00
4022.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 39000000.00
4022.T balance_sheet (annual, 2025-03-31) — Inventory: 6517000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6517000000.00
4022.T balance_sheet (annual, 2025-03-31) — Invested Capital: 36214000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36214000000.00
4022.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1829000000.00
4022.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3234000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3234000000.00
4022.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2000000000.00
4022.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6822000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6822000000.00
4022.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3996000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3996000000.00
4022.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3996000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3996000000.00
4022.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2000000000.00
4022.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2308000000.00
4022.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 29865000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 29865000000.00
4022.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4022.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4022.T balance_sheet (annual, 2025-03-31) — Net Debt: 3284000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3284000000.00
4022.T income_statement (annual, 2025-03-31) — Net Income: 3131000000.00
4022.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3131000000.00
4022.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3131000000.00
4022.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3131000000.00
4022.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3131000000.00
4022.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4609000000.00
4022.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3131000000.00
4022.T income_statement (annual, 2025-03-31) — Net Interest Income: -121000000.00
4022.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -629000000.00
4022.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -308000000.00
4022.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -121000000.00
4022.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -248000000.00
4022.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 43000000.00
4022.T balance_sheet (annual, 2025-03-31) — Net PPE: 17828000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 17828000000.00
4022.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1872000000.00
4022.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -321000000.00
4022.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 27831000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27831000000.00
4022.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 121000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 121000000.00
4022.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4022.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4022.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2549000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2549000000.00
4022.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6591000000.00
4022.T income_statement (annual, 2025-03-31) — Normalized Income: 3175155999.13
4022.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5038000000.00
4022.T income_statement (annual, 2025-03-31) — Operating Income: 4737000000.00
4022.T income_statement (annual, 2025-03-31) — Operating Revenue: 45421000000.00
4022.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 39036950.00
4022.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39036950.00
4022.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4022.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1460000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1460000000.00
4022.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1850000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1850000000.00
4022.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 268000000.00
4022.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 498000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 498000000.00
4022.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 413000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 413000000.00
4022.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -88000000.00
4022.T balance_sheet (annual, 2025-03-31) — Other Properties: 256000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 256000000.00
4022.T income_statement (annual, 2025-03-31) — Other Special Charges: 39000000.00
4022.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4022.T balance_sheet (annual, 2025-03-31) — Payables: 4322000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Payables: 4322000000.00
4022.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 490000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 490000000.00
4022.T income_statement (annual, 2025-03-31) — Pretax Income: 4609000000.00
4022.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4022.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4022.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4022.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1872000000.00
4022.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1779000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1779000000.00
4022.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 35788000000.00
4022.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1794000000.00
4022.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2308000000.00
4022.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17965000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17965000000.00
4022.T balance_sheet (annual, 2025-03-31) — Share Issued: 39721015.00
4022.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 39721015.00
4022.T income_statement (annual, 2025-03-31) — Special Income Charges: -65000000.00
4022.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 27876000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27876000000.00
4022.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 27831000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27831000000.00
4022.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -20844000.87
4022.T income_statement (annual, 2025-03-31) — Tax Provision: 1478000000.00
4022.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
4022.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -904000000.00
4022.T balance_sheet (annual, 2025-03-31) — Total Assets: 45838000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 45838000000.00
4022.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 31872000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 31872000000.00
4022.T balance_sheet (annual, 2025-03-31) — Total Debt: 8338000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8338000000.00
4022.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 27876000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27876000000.00
4022.T income_statement (annual, 2025-03-31) — Total Expenses: 40684000000.00
4022.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17962000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17962000000.00
4022.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 22255000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22255000000.00
4022.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6958000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6958000000.00
4022.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4736000000.00
4022.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 881000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 881000000.00
4022.T income_statement (annual, 2025-03-31) — Total Unusual Items: -65000000.00
4022.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -65000000.00
4022.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 684065.00
4022.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 684065.00
4022.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 328000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 328000000.00
4022.T balance_sheet (annual, 2025-03-31) — Work In Process: 1232000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1232000000.00
4022.T balance_sheet (annual, 2025-03-31) — Working Capital: 12577000000.00
4022.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12577000000.00
4022.T income_statement (annual, 2025-03-31) — Write Off: 26000000.00
4022.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 39036530.00
4022.T income_statement (quarterly, 2025-06-30) — Basic EPS: 27.91
4022.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39036530.00
4022.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 27.91
4022.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3581000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11440000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3444000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3918000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8443000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4591000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4591000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8443000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29728000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1845000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 23639000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4382000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4382000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11299000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3456000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 46000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11440000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18837000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7211000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 37114000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3444000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6822000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3004000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3004000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6132000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2795000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 18840000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29682000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2549000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39036500.00
4022.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 397000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1985000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1113000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 503000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 120000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Payables: 4459000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 473000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4022.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2248000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19449000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 39721015.00
4022.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29728000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29682000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 47083000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32732000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7386000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29728000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17355000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23443000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6056000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 878000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 684515.00
4022.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 316000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1507000000.00
4022.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12340000000.00
4022.T income_statement (annual, 2026-03-31) — +Operating Expense: 4947000000.00
4022.T income_statement (annual, 2026-03-31) — +Total Revenue: 47727000000.00
4022.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3686000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3686000000.00
4022.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9797000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9797000000.00
4022.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -38501000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -38501000000.00
4022.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 17000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17000000.00
4022.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3880000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3880000000.00
4022.T income_statement (annual, 2026-03-31) — Basic Average Shares: 39052000.00
4022.T income_statement (annual, 2026-03-31) — Basic EPS: 111.63
4022.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5054000000.00
4022.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 17458000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17458000000.00
4022.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4373000000.00
4022.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8443000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8443000000.00
4022.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4823000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4823000000.00
4022.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4823000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4823000000.00
4022.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1060000000.00
4022.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1027000000.00
4022.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 52000000.00
4022.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 639000000.00
4022.T cash_flow (annual, 2026-03-31) — Change In Payable: 231000000.00
4022.T cash_flow (annual, 2026-03-31) — Change In Receivables: -104000000.00
4022.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -231000000.00
4022.T cash_flow (annual, 2026-03-31) — Changes In Cash: -296000000.00
4022.T balance_sheet (annual, 2026-03-31) — Common Stock: 8443000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8443000000.00
4022.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 31839000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31839000000.00
4022.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3418000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3418000000.00
4022.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 36767000000.00
4022.T balance_sheet (annual, 2026-03-31) — Current Assets: 24646000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 24646000000.00
4022.T balance_sheet (annual, 2026-03-31) — Current Debt: 3814000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3814000000.00
4022.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3814000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3814000000.00
4022.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11202000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11202000000.00
4022.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 631000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 631000000.00
4022.T cash_flow (annual, 2026-03-31) — Depreciation: 1781000000.00
4022.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1781000000.00
4022.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 39052000.00
4022.T income_statement (annual, 2026-03-31) — Diluted EPS: 111.63
4022.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4359000000.00
4022.T income_statement (annual, 2026-03-31) — EBIT: 6312000000.00
4022.T income_statement (annual, 2026-03-31) — EBITDA: 8093000000.00
4022.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 65000000.00
4022.T cash_flow (annual, 2026-03-31) — End Cash Position: 4823000000.00
4022.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1960000000.00
4022.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3666000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3666000000.00
4022.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1776000000.00
4022.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 48000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 48000000.00
4022.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9797000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9797000000.00
4022.T balance_sheet (annual, 2026-03-31) — Gross PPE: 58655000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 58655000000.00
4022.T income_statement (annual, 2026-03-31) — Gross Profit: 10960000000.00
4022.T income_statement (annual, 2026-03-31) — Interest Expense: 122000000.00
4022.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 122000000.00
4022.T income_statement (annual, 2026-03-31) — Interest Income: 3000000.00
4022.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3000000.00
4022.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -124000000.00
4022.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 42000000.00
4022.T balance_sheet (annual, 2026-03-31) — Inventory: 7633000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7633000000.00
4022.T balance_sheet (annual, 2026-03-31) — Invested Capital: 39346000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 39346000000.00
4022.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4485000000.00
4022.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3880000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3880000000.00
4022.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1500000000.00
4022.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6822000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6822000000.00
4022.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3693000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3693000000.00
4022.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3693000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3693000000.00
4022.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1500000000.00
4022.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1841000000.00
4022.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 30725000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 30725000000.00
4022.T balance_sheet (annual, 2026-03-31) — Net Debt: 2684000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2684000000.00
4022.T income_statement (annual, 2026-03-31) — Net Income: 4359000000.00
4022.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4359000000.00
4022.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4359000000.00
4022.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4359000000.00
4022.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4359000000.00
4022.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6190000000.00
4022.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4359000000.00
4022.T income_statement (annual, 2026-03-31) — Net Interest Income: -119000000.00
4022.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -860000000.00
4022.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -341000000.00
4022.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -119000000.00
4022.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -40000000.00
4022.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -112000000.00
4022.T balance_sheet (annual, 2026-03-31) — Net PPE: 20155000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 20155000000.00
4022.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4373000000.00
4022.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -519000000.00
4022.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 31791000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 31791000000.00
4022.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 26000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 26000000.00
4022.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 256000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 256000000.00
4022.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2566000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2566000000.00
4022.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8134000000.00
4022.T income_statement (annual, 2026-03-31) — Normalized Income: 4387872213.25
4022.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6149000000.00
4022.T income_statement (annual, 2026-03-31) — Operating Income: 6013000000.00
4022.T income_statement (annual, 2026-03-31) — Operating Revenue: 47727000000.00
4022.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 39061345.00
4022.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39061345.00
4022.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2393000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2393000000.00
4022.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1999000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1999000000.00
4022.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 237000000.00
4022.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 585000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 585000000.00
4022.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 417000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 417000000.00
4022.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -36000000.00
4022.T balance_sheet (annual, 2026-03-31) — Other Properties: 232000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 232000000.00
4022.T income_statement (annual, 2026-03-31) — Other Special Charges: 41000000.00
4022.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4022.T balance_sheet (annual, 2026-03-31) — Payables: 4817000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Payables: 4817000000.00
4022.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 572000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 572000000.00
4022.T income_statement (annual, 2026-03-31) — Pretax Income: 6190000000.00
4022.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4022.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4022.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4373000000.00
4022.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2725000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2725000000.00
4022.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 36767000000.00
4022.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1781000000.00
4022.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1841000000.00
4022.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 21262000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21262000000.00
4022.T balance_sheet (annual, 2026-03-31) — Share Issued: 39721015.00
4022.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 39721015.00
4022.T income_statement (annual, 2026-03-31) — Special Income Charges: -41000000.00
4022.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 31839000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31839000000.00
4022.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 31791000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 31791000000.00
4022.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -12127786.75
4022.T income_statement (annual, 2026-03-31) — Tax Provision: 1831000000.00
4022.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
4022.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1376000000.00
4022.T balance_sheet (annual, 2026-03-31) — Total Assets: 49973000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 49973000000.00
4022.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 35532000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 35532000000.00
4022.T balance_sheet (annual, 2026-03-31) — Total Debt: 7507000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7507000000.00
4022.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 31839000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31839000000.00
4022.T income_statement (annual, 2026-03-31) — Total Expenses: 41714000000.00
4022.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18134000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18134000000.00
4022.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 25325000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25325000000.00
4022.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6932000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6932000000.00