speb/financial-data huggingface dataset:
2613.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 50000000.00
2613.T balance_sheet (annual, 2024-03-31) — Other Properties: 2004000000.00
2613.T income_statement (annual, 2024-03-31) — Other Special Charges: 921000000.00
2613.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2613.T balance_sheet (annual, 2024-03-31) — Payables: 24844000000.00
2613.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1417000000.00
2613.T income_statement (annual, 2024-03-31) — Pretax Income: 9158000000.00
2613.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2613.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -773000000.00
2613.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -16000000.00
2613.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3650000000.00
2613.T balance_sheet (annual, 2024-03-31) — Raw Materials: 37863000000.00
2613.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 209001000000.00
2613.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4685000000.00
2613.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
2613.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 54415000000.00
2613.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1086000000.00
2613.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 16000000.00
2613.T balance_sheet (annual, 2024-03-31) — Share Issued: 33508446.00
2613.T income_statement (annual, 2024-03-31) — Special Income Charges: -1431000000.00
2613.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 101604000000.00
2613.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 98769000000.00
2613.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -122550000.00
2613.T income_statement (annual, 2024-03-31) — Tax Provision: 2359000000.00
2613.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
2613.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -412000000.00
2613.T balance_sheet (annual, 2024-03-31) — Total Assets: 178093000000.00
2613.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 125844000000.00
2613.T balance_sheet (annual, 2024-03-31) — Total Debt: 29786000000.00
2613.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 102049000000.00
2613.T income_statement (annual, 2024-03-31) — Total Expenses: 237075000000.00
2613.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 76044000000.00
2613.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 69283000000.00
2613.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 33073000000.00
2613.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7243000000.00
2613.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4117000000.00
2613.T income_statement (annual, 2024-03-31) — Total Unusual Items: -475000000.00
2613.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -475000000.00
2613.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 434400.00
2613.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 808000000.00
2613.T balance_sheet (annual, 2024-03-31) — Working Capital: 65835000000.00
2613.T income_statement (annual, 2024-03-31) — Write Off: 510000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16618000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 40952000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 31633000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 21060000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8050000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 905000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6193000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6193000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 103651000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1284000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 98635000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1390000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1390000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 31787000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2168000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 20525000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2654000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 40952000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 42498000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Inventory: 48559000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 127891000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 21060000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 18447000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 905000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 22850000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 23755000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 23000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 12752000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 436000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 18047000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 42501000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 100997000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 19000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 131000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2653000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3136000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 33073646.00
2613.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2931000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11159000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 525000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2253000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1965000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Payables: 18271000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 967000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2613.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 28034000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 56983000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 33508446.00
2613.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 103651000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 100997000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 167694000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 126501000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 25145000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 104087000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 63607000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 69058000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 31820000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1653000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 434800.00
2613.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 805000000.00
2613.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 66848000000.00
2613.T income_statement (annual, 2025-03-31) — +Operating Expense: 29462000000.00
2613.T income_statement (annual, 2025-03-31) — +Total Revenue: 230783000000.00
2613.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 15015000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15015000000.00
2613.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 36483000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36483000000.00
2613.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 31633000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 31633000000.00
2613.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 8000000.00
2613.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 19753000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 19753000000.00
2613.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4246000000.00
2613.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8112000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8112000000.00
2613.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4991000000.00
2613.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 883000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 883000000.00
2613.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000000.00
2613.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3250000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3250000000.00
2613.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11950000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11950000000.00
2613.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1997000000.00
2613.T cash_flow (annual, 2025-03-31) — Change In Inventory: 9709000000.00
2613.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -207000000.00
2613.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -60000000.00
2613.T cash_flow (annual, 2025-03-31) — Change In Payable: -6643000000.00
2613.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4686000000.00
2613.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 7645000000.00
2613.T cash_flow (annual, 2025-03-31) — Changes In Cash: 7663000000.00
2613.T balance_sheet (annual, 2025-03-31) — Common Stock: 10000000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000000.00
2613.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 105812000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 105812000000.00
2613.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1745000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1745000000.00
2613.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 192748000000.00
2613.T balance_sheet (annual, 2025-03-31) — Current Assets: 101415000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 101415000000.00
2613.T balance_sheet (annual, 2025-03-31) — Current Debt: 6390000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6390000000.00
2613.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6390000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6390000000.00
2613.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 37540000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37540000000.00
2613.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2358000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2358000000.00
2613.T cash_flow (annual, 2025-03-31) — Depreciation: 4058000000.00
2613.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4066000000.00
2613.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6996000000.00
2613.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
2613.T income_statement (annual, 2025-03-31) — EBIT: 10251000000.00
2613.T income_statement (annual, 2025-03-31) — EBITDA: 14317000000.00
2613.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 41000000.00
2613.T cash_flow (annual, 2025-03-31) — End Cash Position: 11950000000.00
2613.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6855000000.00
2613.T balance_sheet (annual, 2025-03-31) — Finished Goods: 19613000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 19613000000.00
2613.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 13303000000.00
2613.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -287000000.00
2613.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2476000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2476000000.00
2613.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 36483000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 36483000000.00
2613.T balance_sheet (annual, 2025-03-31) — Gross PPE: 43454000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43454000000.00
2613.T income_statement (annual, 2025-03-31) — Gross Profit: 38034000000.00
2613.T income_statement (annual, 2025-03-31) — Interest Expense: 111000000.00
2613.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 111000000.00
2613.T income_statement (annual, 2025-03-31) — Interest Income: 21000000.00
2613.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 21000000.00
2613.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -113000000.00
2613.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1260000000.00
2613.T balance_sheet (annual, 2025-03-31) — Inventory: 45765000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Inventory: 45765000000.00
2613.T balance_sheet (annual, 2025-03-31) — Invested Capital: 130052000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 130052000000.00
2613.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3776000000.00
2613.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 19753000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 19753000000.00
2613.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 18447000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 18447000000.00
2613.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 883000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 883000000.00
2613.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 17850000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17850000000.00
2613.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18733000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18733000000.00
2613.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
2613.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 23000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 23000000.00
2613.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13240000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13240000000.00
2613.T balance_sheet (annual, 2025-03-31) — Minority Interest: 474000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 474000000.00
2613.T income_statement (annual, 2025-03-31) — Minority Interests: -57000000.00
2613.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 6000000.00
2613.T balance_sheet (annual, 2025-03-31) — Net Debt: 20990000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 20990000000.00
2613.T income_statement (annual, 2025-03-31) — Net Income: 6996000000.00
2613.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6996000000.00
2613.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7053000000.00
2613.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6996000000.00
2613.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6996000000.00
2613.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10140000000.00
2613.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7053000000.00
2613.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -515000000.00
2613.T income_statement (annual, 2025-03-31) — Net Interest Income: -90000000.00
2613.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1031000000.00
2613.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4600000000.00
2613.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
2613.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -90000000.00
2613.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
2613.T balance_sheet (annual, 2025-03-31) — Net PPE: 43456000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 43456000000.00
2613.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4292000000.00
2613.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4600000000.00
2613.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 103336000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 103336000000.00
2613.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 15000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 15000000.00
2613.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 154000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 154000000.00
2613.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2445000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2445000000.00
2613.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2873000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2873000000.00
2613.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 14004000000.00
2613.T income_statement (annual, 2025-03-31) — Normalized Income: 6778289053.25
2613.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 18294000000.00
2613.T income_statement (annual, 2025-03-31) — Operating Income: 8572000000.00
2613.T income_statement (annual, 2025-03-31) — Operating Revenue: 230783000000.00
2613.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 33077104.00
2613.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33077104.00
2613.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7217000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7217000000.00
2613.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 12649000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12649000000.00
2613.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -576000000.00
2613.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 534000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 534000000.00
2613.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2264000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2264000000.00
2613.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 91000000.00
2613.T balance_sheet (annual, 2025-03-31) — Other Properties: 1910000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1910000000.00
2613.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 8700000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 8700000000.00
2613.T income_statement (annual, 2025-03-31) — Other Special Charges: 685000000.00
2613.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2613.T balance_sheet (annual, 2025-03-31) — Payables: 16900000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Payables: 16900000000.00
2613.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1601000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1601000000.00
2613.T income_statement (annual, 2025-03-31) — Pretax Income: 10140000000.00
2613.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2613.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2613.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -515000000.00
2613.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -15000000.00
2613.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4476000000.00
2613.T balance_sheet (annual, 2025-03-31) — Raw Materials: 26152000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 26152000000.00
2613.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 192748000000.00
2613.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4066000000.00
2613.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
2613.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 59411000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 59411000000.00
2613.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1046000000.00
2613.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 184000000.00
2613.T balance_sheet (annual, 2025-03-31) — Share Issued: 33508446.00
2613.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 33508446.00
2613.T income_statement (annual, 2025-03-31) — Special Income Charges: -857000000.00
2613.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 105812000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 105812000000.00
2613.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 103336000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 103336000000.00
2613.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 95289053.25
2613.T income_statement (annual, 2025-03-31) — Tax Provision: 3087000000.00
2613.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
2613.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3978000000.00
2613.T balance_sheet (annual, 2025-03-31) — Total Assets: 170164000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 170164000000.00
2613.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 123662000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 123662000000.00
2613.T balance_sheet (annual, 2025-03-31) — Total Debt: 25123000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 25123000000.00
2613.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 106286000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 106286000000.00
2613.T income_statement (annual, 2025-03-31) — Total Expenses: 222210000000.00
2613.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 63878000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 63878000000.00
2613.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 68746000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 68746000000.00
2613.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26338000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26338000000.00
2613.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8572000000.00
2613.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1885000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1885000000.00
2613.T income_statement (annual, 2025-03-31) — Total Unusual Items: 313000000.00
2613.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 313000000.00
2613.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 431342.00
2613.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 431342.00
2613.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 802000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 802000000.00
2613.T balance_sheet (annual, 2025-03-31) — Working Capital: 63875000000.00
2613.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 63875000000.00
2613.T income_statement (annual, 2025-03-31) — Write Off: 172000000.00
2613.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33081285.00
2613.T income_statement (quarterly, 2025-06-30) — Basic EPS: 26.45
2613.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33081285.00
2613.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 26.45
2613.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33116502.00
2613.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 391944.00
2613.T income_statement (annual, 2026-03-31) — +Operating Expense: 29677000000.00
2613.T income_statement (annual, 2026-03-31) — +Total Revenue: 226574000000.00
2613.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 14623000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14623000000.00
2613.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 37919000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 37919000000.00
2613.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 31633000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 31633000000.00
2613.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
2613.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 19860000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 19860000000.00
2613.T income_statement (annual, 2026-03-31) — Basic Average Shares: 33104644.00
2613.T income_statement (annual, 2026-03-31) — Basic EPS: 143.59
2613.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11950000000.00
2613.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9189000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9189000000.00
2613.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6227000000.00
2613.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 793000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 793000000.00
2613.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000000.00
2613.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3300000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3300000000.00
2613.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3300000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3300000000.00
2613.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2497000000.00
2613.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1096000000.00
2613.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -164000000.00
2613.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 23000000.00
2613.T cash_flow (annual, 2026-03-31) — Change In Payable: -1853000000.00
2613.T cash_flow (annual, 2026-03-31) — Change In Receivables: -807000000.00
2613.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4080000000.00
2613.T cash_flow (annual, 2026-03-31) — Changes In Cash: -8733000000.00
2613.T balance_sheet (annual, 2026-03-31) — Common Stock: 10000000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000000.00
2613.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 110571000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 110571000000.00
2613.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1204000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1204000000.00
2613.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 192492000000.00
2613.T balance_sheet (annual, 2026-03-31) — Current Assets: 95686000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 95686000000.00
2613.T balance_sheet (annual, 2026-03-31) — Current Debt: 1050000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1050000000.00
2613.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1050000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1050000000.00
2613.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 28767000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 28767000000.00
2613.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3971000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3971000000.00
2613.T cash_flow (annual, 2026-03-31) — Depreciation: 4082000000.00
2613.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4082000000.00
2613.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 33104644.00
2613.T income_statement (annual, 2026-03-31) — Diluted EPS: 143.59
2613.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4753000000.00
2613.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 800000000.00
2613.T income_statement (annual, 2026-03-31) — EBIT: 6516000000.00
2613.T income_statement (annual, 2026-03-31) — EBITDA: 10598000000.00
2613.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 84000000.00
2613.T cash_flow (annual, 2026-03-31) — End Cash Position: 3300000000.00
2613.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8208000000.00
2613.T balance_sheet (annual, 2026-03-31) — Finished Goods: 18141000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 18141000000.00
2613.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3229000000.00
2613.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -789000000.00
2613.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1992000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1992000000.00
2613.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 37919000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 37919000000.00
2613.T balance_sheet (annual, 2026-03-31) — Gross PPE: 44131000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 44131000000.00
2613.T income_statement (annual, 2026-03-31) — Gross Profit: 34082000000.00
2613.T income_statement (annual, 2026-03-31) — Interest Expense: 111000000.00
2613.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 111000000.00
2613.T income_statement (annual, 2026-03-31) — Interest Income: 36000000.00
2613.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 36000000.00
2613.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -111000000.00
2613.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1264000000.00
2613.T balance_sheet (annual, 2026-03-31) — Inventory: 46874000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Inventory: 46874000000.00
2613.T balance_sheet (annual, 2026-03-31) — Invested Capital: 129271000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 129271000000.00
2613.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3523000000.00
2613.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 19860000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 19860000000.00
2613.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 18315000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 18315000000.00
2613.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 793000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 793000000.00
2613.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 17650000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17650000000.00
2613.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18443000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18443000000.00
2613.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6390000000.00
2613.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 23000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 23000000.00
2613.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13674000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13674000000.00
2613.T balance_sheet (annual, 2026-03-31) — Minority Interest: 530000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 530000000.00
2613.T income_statement (annual, 2026-03-31) — Minority Interests: -33000000.00
2613.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 76000000.00
2613.T balance_sheet (annual, 2026-03-31) — Net Debt: 15400000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 15400000000.00
2613.T income_statement (annual, 2026-03-31) — Net Income: 4753000000.00
2613.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4753000000.00
2613.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4787000000.00
2613.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4753000000.00
2613.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4753000000.00
2613.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6405000000.00
2613.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4787000000.00
2613.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -358000000.00
2613.T income_statement (annual, 2026-03-31) — Net Interest Income: -75000000.00
2613.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1593000000.00
2613.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5540000000.00
2613.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -6390000000.00
2613.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -75000000.00
2613.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
2613.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2000000.00
2613.T balance_sheet (annual, 2026-03-31) — Net PPE: 44134000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 44134000000.00
2613.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5558000000.00
2613.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 850000000.00
2613.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 108579000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 108579000000.00
2613.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 8000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 8000000.00
2613.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 144000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 144000000.00
2613.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3457000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3457000000.00
2613.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2228000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2228000000.00
2613.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9942000000.00
2613.T income_statement (annual, 2026-03-31) — Normalized Income: 4262968000.00
2613.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2998000000.00
2613.T income_statement (annual, 2026-03-31) — Operating Income: 4405000000.00
2613.T income_statement (annual, 2026-03-31) — Operating Revenue: 226574000000.00
2613.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 33115266.00
2613.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33115266.00
2613.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2613.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7593000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7593000000.00
2613.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 10713000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10713000000.00
2613.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1440000000.00
2613.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 519000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 519000000.00
2613.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2297000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2297000000.00
2613.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 9000000.00
2613.T balance_sheet (annual, 2026-03-31) — Other Properties: 1749000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1749000000.00
2613.T income_statement (annual, 2026-03-31) — Other Special Charges: 741000000.00
2613.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2613.T balance_sheet (annual, 2026-03-31) — Payables: 15655000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Payables: 15655000000.00
2613.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1349000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1349000000.00
2613.T income_statement (annual, 2026-03-31) — Pretax Income: 6405000000.00
2613.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2613.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2613.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -358000000.00
2613.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -15000000.00
2613.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5869000000.00
2613.T balance_sheet (annual, 2026-03-31) — Raw Materials: 28733000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 28733000000.00
2613.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 192492000000.00
2613.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4082000000.00
2613.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6390000000.00
2613.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 61665000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 61665000000.00
2613.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1608000000.00
2613.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 311000000.00
2613.T balance_sheet (annual, 2026-03-31) — Share Issued: 33508446.00
2613.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 33508446.00
2613.T income_statement (annual, 2026-03-31) — Special Income Charges: -753000000.00
2613.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 110571000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 110571000000.00
2613.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 108579000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 108579000000.00
2613.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 165968000.00
2613.T income_statement (annual, 2026-03-31) — Tax Provision: 1618000000.00
2613.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
2613.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1986000000.00
2613.T balance_sheet (annual, 2026-03-31) — Total Assets: 166316000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 166316000000.00
2613.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 128221000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 128221000000.00
2613.T balance_sheet (annual, 2026-03-31) — Total Debt: 19493000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 19493000000.00
2613.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 111101000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 111101000000.00
2613.T income_statement (annual, 2026-03-31) — Total Expenses: 222169000000.00
2613.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 55215000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 55215000000.00
2613.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 70628000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 70628000000.00
2613.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26448000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26448000000.00
2613.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4404000000.00
2613.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1032000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1032000000.00
2613.T income_statement (annual, 2026-03-31) — Total Unusual Items: 656000000.00
2613.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 656000000.00
2613.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 393180.00
2613.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 393180.00
2613.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 726000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 726000000.00
2613.T balance_sheet (annual, 2026-03-31) — Working Capital: 66919000000.00
2613.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 66919000000.00
2613.T income_statement (annual, 2026-03-31) — Write Off: 12000000.00
2616.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -149136000.00
2616.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
2616.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -58110000.00
2616.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 371000.00
2616.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 8678000.00
2616.HK balance_sheet (annual, 2021-12-31) — Other Properties: 182797000.00
2616.HK income_statement (annual, 2021-12-31) — Other Special Charges: 901000.00
2616.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 52345000.00
2616.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 21966000.00
2616.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -58110000.00
2616.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -91026000.00
2616.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
2616.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
2616.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1181475000.00
2616.HK income_statement (annual, 2022-12-31) — +Total Revenue: 481363000.00
2616.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 290414000.00
2616.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 77133000.00
2616.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -53762000.00
2616.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8627932000.00
2616.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12661000.00
2616.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1172839000.00
2616.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.77
2616.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 742724000.00
2616.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 89462000.00
2616.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -101821000.00
2616.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 58737000.00
2616.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 802000.00
2616.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 558684000.00
2616.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1042091000.00
2616.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 143675000.00
2616.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 415009000.00
2616.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 30418000.00
2616.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
2616.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 16520000.00
2616.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3100000.00
2616.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -11656000.00
2616.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 40465000.00
2616.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 72647000.00
2616.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -218883000.00
2616.HK balance_sheet (annual, 2022-12-31) — Common Stock: 802000.00
2616.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 449326000.00
2616.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2529000.00
2616.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 151762000.00
2616.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 202985000.00
2616.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1246917000.00
2616.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 36351000.00
2616.HK balance_sheet (annual, 2022-12-31) — Current Debt: 8567000.00
2616.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 44918000.00
2616.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 946482000.00
2616.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 25198000.00
2616.HK cash_flow (annual, 2022-12-31) — Depreciation: 31879000.00
2616.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 44540000.00
2616.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 21367000.00
2616.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 21367000.00
2616.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1172839000.00
2616.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.77
2616.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -902678000.00
2616.HK income_statement (annual, 2022-12-31) — EBIT: -894201000.00