speb/financial-data huggingface dataset:
1945.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -7000000.00
1945.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -960000000.00
1945.T balance_sheet (annual, 2024-03-31) — Net PPE: 28343000000.00
1945.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -935000000.00
1945.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1379000000.00
1945.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 66103000000.00
1945.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1717000000.00
1945.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 145000000.00
1945.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5269000000.00
1945.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6643000000.00
1945.T income_statement (annual, 2024-03-31) — Normalized Income: 2324813000.00
1945.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8503000000.00
1945.T income_statement (annual, 2024-03-31) — Operating Income: 3959000000.00
1945.T income_statement (annual, 2024-03-31) — Operating Revenue: 88467000000.00
1945.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 33482945.00
1945.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4375000000.00
1945.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5756000000.00
1945.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2283000000.00
1945.T balance_sheet (annual, 2024-03-31) — Other Inventories: 1436000000.00
1945.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4267000000.00
1945.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 396000000.00
1945.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 460000000.00
1945.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 26000000.00
1945.T balance_sheet (annual, 2024-03-31) — Other Properties: 6000000.00
1945.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4116000000.00
1945.T income_statement (annual, 2024-03-31) — Other Special Charges: 23000000.00
1945.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1945.T balance_sheet (annual, 2024-03-31) — Payables: 15228000000.00
1945.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
1945.T income_statement (annual, 2024-03-31) — Pretax Income: 5367000000.00
1945.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1945.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3593000000.00
1945.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -935000000.00
1945.T balance_sheet (annual, 2024-03-31) — Raw Materials: 792000000.00
1945.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 77871000000.00
1945.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2129000000.00
1945.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -14068000000.00
1945.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -827000000.00
1945.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 59214000000.00
1945.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 362000000.00
1945.T balance_sheet (annual, 2024-03-31) — Share Issued: 34973752.00
1945.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 11821000000.00
1945.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -13200000000.00
1945.T income_statement (annual, 2024-03-31) — Special Income Charges: -23000000.00
1945.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 68547000000.00
1945.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 66103000000.00
1945.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 407813000.00
1945.T income_statement (annual, 2024-03-31) — Tax Provision: 2097000000.00
1945.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
1945.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1816000000.00
1945.T balance_sheet (annual, 2024-03-31) — Total Assets: 107471000000.00
1945.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 74499000000.00
1945.T balance_sheet (annual, 2024-03-31) — Total Debt: 6944000000.00
1945.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 68547000000.00
1945.T income_statement (annual, 2024-03-31) — Total Expenses: 84508000000.00
1945.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 38924000000.00
1945.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 51752000000.00
1945.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12668000000.00
1945.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3959000000.00
1945.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6828000000.00
1945.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1043000000.00
1945.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1043000000.00
1945.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1490807.00
1945.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1083000000.00
1945.T balance_sheet (annual, 2024-03-31) — Working Capital: 29463000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5156000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 29586000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3741000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 16409000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10472000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2881000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8621000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8736000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2881000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 67517000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 44750000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4410000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4410000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15515000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 880000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 125000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2236000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 29586000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 27988000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2032000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 77470000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 16409000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8512000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5543000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5543000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7849000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1332000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 27991000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 65281000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5187000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 33508637.00
1945.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4396000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2300000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2111000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1003000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4007000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1633000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1155000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 115000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Payables: 5385000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1945.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1029000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 59007000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 34973752.00
1945.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 67517000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 65281000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 95395000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 73060000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9953000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 67517000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 27878000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 50643000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12363000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 229000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1465115.00
1945.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1064000000.00
1945.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 29235000000.00
1945.T income_statement (annual, 2025-03-31) — +Operating Expense: 6339000000.00
1945.T income_statement (annual, 2025-03-31) — +Total Revenue: 67722000000.00
1945.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7828000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7828000000.00
1945.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 42969000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 42969000000.00
1945.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3741000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3741000000.00
1945.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 71000000.00
1945.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15427000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15427000000.00
1945.T income_statement (annual, 2025-03-31) — Basic Average Shares: 33470079.00
1945.T income_statement (annual, 2025-03-31) — Basic EPS: 86.65
1945.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12158000000.00
1945.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10522000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10522000000.00
1945.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -758000000.00
1945.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2881000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2881000000.00
1945.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7648000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7648000000.00
1945.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7768000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7768000000.00
1945.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1704000000.00
1945.T cash_flow (annual, 2025-03-31) — Change In Inventory: 149000000.00
1945.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -569000000.00
1945.T cash_flow (annual, 2025-03-31) — Change In Payable: -7877000000.00
1945.T cash_flow (annual, 2025-03-31) — Change In Receivables: -6632000000.00
1945.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -17018000000.00
1945.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4664000000.00
1945.T balance_sheet (annual, 2025-03-31) — Common Stock: 2881000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2881000000.00
1945.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 68426000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 68426000000.00
1945.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -223000000.00
1945.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 226000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 226000000.00
1945.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 58716000000.00
1945.T balance_sheet (annual, 2025-03-31) — Current Assets: 58018000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 58018000000.00
1945.T balance_sheet (annual, 2025-03-31) — Current Debt: 14468000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 14468000000.00
1945.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 14468000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14468000000.00
1945.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 28347000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28347000000.00
1945.T balance_sheet (annual, 2025-03-31) — Current Provisions: 566000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 566000000.00
1945.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 775000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 775000000.00
1945.T cash_flow (annual, 2025-03-31) — Depreciation: 1947000000.00
1945.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2018000000.00
1945.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 33470079.00
1945.T income_statement (annual, 2025-03-31) — Diluted EPS: 86.65
1945.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2900000000.00
1945.T income_statement (annual, 2025-03-31) — EBIT: 5112000000.00
1945.T income_statement (annual, 2025-03-31) — EBITDA: 7130000000.00
1945.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 154000000.00
1945.T cash_flow (annual, 2025-03-31) — End Cash Position: 7648000000.00
1945.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 10655000000.00
1945.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -15987000000.00
1945.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1547000000.00
1945.T balance_sheet (annual, 2025-03-31) — Goodwill: 89000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 89000000.00
1945.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2072000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2072000000.00
1945.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 42969000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 42969000000.00
1945.T balance_sheet (annual, 2025-03-31) — Gross PPE: 27736000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 27736000000.00
1945.T income_statement (annual, 2025-03-31) — Gross Profit: 9006000000.00
1945.T balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 0.00
1945.T balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 0.00
1945.T income_statement (annual, 2025-03-31) — Interest Expense: 222000000.00
1945.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 222000000.00
1945.T income_statement (annual, 2025-03-31) — Interest Income: 48000000.00
1945.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 48000000.00
1945.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -230000000.00
1945.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 279000000.00
1945.T balance_sheet (annual, 2025-03-31) — Inventory: 2128000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2128000000.00
1945.T balance_sheet (annual, 2025-03-31) — Invested Capital: 88028000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 88028000000.00
1945.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -90000000.00
1945.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15427000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15427000000.00
1945.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 20580000000.00
1945.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8620000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8620000000.00
1945.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5134000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5134000000.00
1945.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5134000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5134000000.00
1945.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
1945.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -868000000.00
1945.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 857000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 857000000.00
1945.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8359000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8359000000.00
1945.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
1945.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -223000000.00
1945.T balance_sheet (annual, 2025-03-31) — Net Debt: 11954000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 11954000000.00
1945.T income_statement (annual, 2025-03-31) — Net Income: 2900000000.00
1945.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2900000000.00
1945.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2900000000.00
1945.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2900000000.00
1945.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2900000000.00
1945.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4890000000.00
1945.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2900000000.00
1945.T income_statement (annual, 2025-03-31) — Net Interest Income: -174000000.00
1945.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1371000000.00
1945.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 12605000000.00
1945.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -868000000.00
1945.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -174000000.00
1945.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -23000000.00
1945.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -890000000.00
1945.T balance_sheet (annual, 2025-03-31) — Net PPE: 27739000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 27739000000.00
1945.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -571000000.00
1945.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 13473000000.00
1945.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 66354000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 66354000000.00
1945.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 763000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 763000000.00
1945.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 139000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 139000000.00
1945.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4518000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4518000000.00
1945.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5388000000.00
1945.T income_statement (annual, 2025-03-31) — Normalized Income: 1562144000.00
1945.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -15229000000.00
1945.T income_statement (annual, 2025-03-31) — Operating Income: 2667000000.00
1945.T income_statement (annual, 2025-03-31) — Operating Revenue: 67722000000.00
1945.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 33309340.00
1945.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33309340.00
1945.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5153000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5153000000.00
1945.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2838000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2838000000.00
1945.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1983000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1983000000.00
1945.T balance_sheet (annual, 2025-03-31) — Other Inventories: 1038000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1038000000.00
1945.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1946000000.00
1945.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 654000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 654000000.00
1945.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 660000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 660000000.00
1945.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 26000000.00
1945.T balance_sheet (annual, 2025-03-31) — Other Properties: 9000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9000000.00
1945.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 120000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 120000000.00
1945.T income_statement (annual, 2025-03-31) — Other Special Charges: -26000000.00
1945.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1945.T balance_sheet (annual, 2025-03-31) — Payables: 8240000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Payables: 8240000000.00
1945.T income_statement (annual, 2025-03-31) — Pretax Income: 4890000000.00
1945.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1945.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1945.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -663000000.00
1945.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -758000000.00
1945.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1090000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1090000000.00
1945.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 58716000000.00
1945.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2018000000.00
1945.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7975000000.00
1945.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -223000000.00
1945.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 60406000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 60406000000.00
1945.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2034000000.00
1945.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 187000000.00
1945.T balance_sheet (annual, 2025-03-31) — Share Issued: 34973752.00
1945.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 34973752.00
1945.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 20580000000.00
1945.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -7107000000.00
1945.T income_statement (annual, 2025-03-31) — Special Income Charges: 26000000.00
1945.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 68426000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 68426000000.00
1945.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 66354000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 66354000000.00
1945.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 404144000.00
1945.T income_statement (annual, 2025-03-31) — Tax Provision: 1990000000.00
1945.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
1945.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1673000000.00
1945.T balance_sheet (annual, 2025-03-31) — Total Assets: 108081000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 108081000000.00
1945.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 73560000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 73560000000.00
1945.T balance_sheet (annual, 2025-03-31) — Total Debt: 19602000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 19602000000.00
1945.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 68426000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 68426000000.00
1945.T income_statement (annual, 2025-03-31) — Total Expenses: 65055000000.00
1945.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 39655000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 39655000000.00
1945.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 50061000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 50061000000.00
1945.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11308000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11308000000.00
1945.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2665000000.00
1945.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 412000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 412000000.00
1945.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1742000000.00
1945.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1742000000.00
1945.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1664412.00
1945.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1664412.00
1945.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1287000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1287000000.00
1945.T balance_sheet (annual, 2025-03-31) — Working Capital: 29671000000.00
1945.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 29671000000.00
1945.T income_statement (annual, 2025-03-31) — Write Off: 0.00
1945.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33309340.00
1945.T income_statement (quarterly, 2025-06-30) — Basic EPS: 23.15
1945.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33309340.00
1945.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 23.15
1945.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5829000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 35090000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3753000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 18066000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9789000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2881000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9547000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9669000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2881000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 70272000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 51706000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2174000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2174000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16122000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 462000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 765000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 53000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1917000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 35090000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26429000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 37000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2530000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 82170000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 18103000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8488000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9724000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9724000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7631000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2351000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 26431000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 68355000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4423000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33335014.00
1945.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4417000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3877000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1864000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1370000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3762000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2145000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 521000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 122000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Payables: 6667000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1945.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1160000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 61029000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 34973752.00
1945.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 70272000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 68355000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 102686000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 79996000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11898000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 70272000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32414000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 50978000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16292000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 838000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1638738.00
1945.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1267000000.00
1945.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 35584000000.00
1945.T income_statement (annual, 2026-03-31) — +Operating Expense: 7964000000.00
1945.T income_statement (annual, 2026-03-31) — +Total Revenue: 83083000000.00
1945.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9211000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9211000000.00
1945.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 49873000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 49873000000.00
1945.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3722000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3722000000.00
1945.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 71000000.00
1945.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 18341000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18341000000.00
1945.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7648000000.00
1945.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10033000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10033000000.00
1945.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -884000000.00
1945.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2881000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2881000000.00
1945.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9687000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9687000000.00
1945.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9817000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9817000000.00
1945.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1794000000.00
1945.T cash_flow (annual, 2026-03-31) — Change In Inventory: -798000000.00
1945.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 942000000.00
1945.T cash_flow (annual, 2026-03-31) — Change In Payable: 3096000000.00
1945.T cash_flow (annual, 2026-03-31) — Change In Receivables: -6418000000.00
1945.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2953000000.00
1945.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1966000000.00
1945.T balance_sheet (annual, 2026-03-31) — Common Stock: 2881000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2881000000.00
1945.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 72451000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 72451000000.00
1945.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -371000000.00
1945.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 293000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 293000000.00
1945.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 70380000000.00
1945.T balance_sheet (annual, 2026-03-31) — Current Assets: 66994000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 66994000000.00
1945.T balance_sheet (annual, 2026-03-31) — Current Debt: 8818000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8818000000.00
1945.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8818000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8818000000.00
1945.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 31093000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 31093000000.00
1945.T balance_sheet (annual, 2026-03-31) — Current Provisions: 782000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 782000000.00
1945.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1227000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1227000000.00
1945.T cash_flow (annual, 2026-03-31) — Depreciation: 1963000000.00
1945.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2034000000.00
1945.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4287000000.00
1945.T income_statement (annual, 2026-03-31) — EBIT: 7457000000.00
1945.T income_statement (annual, 2026-03-31) — EBITDA: 9491000000.00
1945.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 73000000.00
1945.T cash_flow (annual, 2026-03-31) — End Cash Position: 9687000000.00
1945.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3671000000.00
1945.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3822000000.00
1945.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2042000000.00
1945.T balance_sheet (annual, 2026-03-31) — Goodwill: 17000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 17000000.00
1945.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2028000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2028000000.00
1945.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 49873000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 49873000000.00
1945.T balance_sheet (annual, 2026-03-31) — Gross PPE: 26402000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26402000000.00
1945.T income_statement (annual, 2026-03-31) — Gross Profit: 12703000000.00
1945.T balance_sheet (annual, 2026-03-31) — Held To Maturity Securities: 33000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 33000000.00
1945.T income_statement (annual, 2026-03-31) — Interest Expense: 267000000.00
1945.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 267000000.00
1945.T income_statement (annual, 2026-03-31) — Interest Income: 72000000.00
1945.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 72000000.00
1945.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -246000000.00
1945.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 295000000.00
1945.T balance_sheet (annual, 2026-03-31) — Inventory: 2964000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2964000000.00
1945.T balance_sheet (annual, 2026-03-31) — Invested Capital: 90584000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 90584000000.00
1945.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 931000000.00
1945.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 18374000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18374000000.00
1945.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 25552000000.00
1945.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8600000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8600000000.00
1945.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 9315000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9315000000.00
1945.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9315000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9315000000.00
1945.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4960000000.00
1945.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -818000000.00
1945.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 880000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 880000000.00
1945.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7470000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7470000000.00
1945.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -371000000.00
1945.T balance_sheet (annual, 2026-03-31) — Net Debt: 8446000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 8446000000.00
1945.T income_statement (annual, 2026-03-31) — Net Income: 4287000000.00
1945.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4287000000.00
1945.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4288000000.00
1945.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4287000000.00
1945.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4287000000.00
1945.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7190000000.00
1945.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4287000000.00
1945.T income_statement (annual, 2026-03-31) — Net Interest Income: -195000000.00
1945.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1151000000.00
1945.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1495000000.00
1945.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 4142000000.00
1945.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -195000000.00
1945.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -11000000.00
1945.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -578000000.00
1945.T balance_sheet (annual, 2026-03-31) — Net PPE: 26406000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 26406000000.00
1945.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 358000000.00
1945.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -5637000000.00
1945.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 70423000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 70423000000.00
1945.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 144000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 144000000.00
1945.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 316000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 316000000.00
1945.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4372000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4372000000.00
1945.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7665000000.00
1945.T income_statement (annual, 2026-03-31) — Normalized Income: 3191400000.00
1945.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4706000000.00
1945.T income_statement (annual, 2026-03-31) — Operating Income: 4739000000.00
1945.T income_statement (annual, 2026-03-31) — Operating Revenue: 83083000000.00
1945.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 33134863.00
1945.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33134863.00
1945.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4340000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4340000000.00
1945.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3794000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3794000000.00
1945.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2011000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2011000000.00
1945.T balance_sheet (annual, 2026-03-31) — Other Inventories: 1444000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1444000000.00
1945.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 114000000.00
1945.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1669000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1669000000.00
1945.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 902000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 902000000.00
1945.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 17000000.00
1945.T balance_sheet (annual, 2026-03-31) — Other Properties: 6000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6000000.00
1945.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 130000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 130000000.00
1945.T income_statement (annual, 2026-03-31) — Other Special Charges: -813000000.00
1945.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1945.T balance_sheet (annual, 2026-03-31) — Payables: 14187000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Payables: 14187000000.00
1945.T income_statement (annual, 2026-03-31) — Pretax Income: 7190000000.00
1945.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1945.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1945.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -620000000.00
1945.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -884000000.00
1945.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1520000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1520000000.00
1945.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 70380000000.00
1945.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2034000000.00
1945.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -27047000000.00
1945.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -371000000.00
1945.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 61365000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 61365000000.00
1945.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1771000000.00
1945.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1242000000.00
1945.T balance_sheet (annual, 2026-03-31) — Share Issued: 33223752.00
1945.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 33223752.00
1945.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 20592000000.00
1945.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -26229000000.00
1945.T income_statement (annual, 2026-03-31) — Special Income Charges: 443000000.00
1945.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 72451000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 72451000000.00
1945.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 70423000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 70423000000.00
1945.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 730400000.00
1945.T income_statement (annual, 2026-03-31) — Tax Provision: 2902000000.00
1945.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
1945.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -56000000.00
1945.T balance_sheet (annual, 2026-03-31) — Total Assets: 119329000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 119329000000.00
1945.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 81766000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 81766000000.00
1945.T balance_sheet (annual, 2026-03-31) — Total Debt: 18133000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 18133000000.00
1945.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 72451000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 72451000000.00
1945.T income_statement (annual, 2026-03-31) — Total Expenses: 78344000000.00
1945.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 46878000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 46878000000.00
1945.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 52331000000.00