speb/financial-data huggingface dataset:
2469.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10607000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 26841000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8656000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 27695000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 437000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7936000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8373000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 197000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 20081000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 538000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 13531000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9483000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8207000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2270000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9934357.00
2469.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1570000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3212000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 429000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4237000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 209000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3659000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Payables: 4689000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1000000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2469.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 160000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6988000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10265480.00
2469.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10860000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8207000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 40510000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18796000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 17532000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11401000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 29109000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16373000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11049000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 688000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 331123.00
2469.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 233000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1286000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6077000000.00
2469.T income_statement (annual, 2025-03-31) — +Operating Expense: 17010000000.00
2469.T income_statement (annual, 2025-03-31) — +Total Revenue: 59473000000.00
2469.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3277000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3277000000.00
2469.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10078000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10078000000.00
2469.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -18352000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18352000000.00
2469.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2026000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2026000000.00
2469.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 935000000.00
2469.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 223000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 223000000.00
2469.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9930733.00
2469.T income_statement (annual, 2025-03-31) — Basic EPS: 173.49
2469.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4328000000.00
2469.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3174000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3174000000.00
2469.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3180000000.00
2469.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 729000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 729000000.00
2469.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1748000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1748000000.00
2469.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3786000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3786000000.00
2469.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3786000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3786000000.00
2469.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -694000000.00
2469.T cash_flow (annual, 2025-03-31) — Change In Inventory: -787000000.00
2469.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -176000000.00
2469.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -416000000.00
2469.T cash_flow (annual, 2025-03-31) — Change In Payable: -1170000000.00
2469.T cash_flow (annual, 2025-03-31) — Change In Receivables: -204000000.00
2469.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2724000000.00
2469.T cash_flow (annual, 2025-03-31) — Changes In Cash: -536000000.00
2469.T balance_sheet (annual, 2025-03-31) — Common Stock: 1748000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1748000000.00
2469.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -694000000.00
2469.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11428000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11428000000.00
2469.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2469.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1141000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1141000000.00
2469.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 38292000000.00
2469.T balance_sheet (annual, 2025-03-31) — Current Assets: 26614000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 26614000000.00
2469.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 211000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 211000000.00
2469.T balance_sheet (annual, 2025-03-31) — Current Debt: 11172000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11172000000.00
2469.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11383000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11383000000.00
2469.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 21730000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21730000000.00
2469.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 13000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 13000000.00
2469.T cash_flow (annual, 2025-03-31) — Depreciation: 2824000000.00
2469.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3759000000.00
2469.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9930733.00
2469.T income_statement (annual, 2025-03-31) — Diluted EPS: 173.49
2469.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1722000000.00
2469.T income_statement (annual, 2025-03-31) — EBIT: 3464000000.00
2469.T income_statement (annual, 2025-03-31) — EBITDA: 7223000000.00
2469.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -19000000.00
2469.T cash_flow (annual, 2025-03-31) — End Cash Position: 3773000000.00
2469.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 718000000.00
2469.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6525000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6525000000.00
2469.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 408000000.00
2469.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 18000000.00
2469.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
2469.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -34000000.00
2469.T balance_sheet (annual, 2025-03-31) — Goodwill: 2573000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2573000000.00
2469.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3526000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3526000000.00
2469.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10078000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10078000000.00
2469.T balance_sheet (annual, 2025-03-31) — Gross PPE: 28161000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28161000000.00
2469.T income_statement (annual, 2025-03-31) — Gross Profit: 21181000000.00
2469.T income_statement (annual, 2025-03-31) — Interest Expense: 205000000.00
2469.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 205000000.00
2469.T income_statement (annual, 2025-03-31) — Interest Income: 10000000.00
2469.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10000000.00
2469.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -210000000.00
2469.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 21000000.00
2469.T balance_sheet (annual, 2025-03-31) — Inventory: 8138000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8138000000.00
2469.T balance_sheet (annual, 2025-03-31) — Invested Capital: 29824000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29824000000.00
2469.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4842000000.00
2469.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 223000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 223000000.00
2469.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 295000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 295000000.00
2469.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5200000000.00
2469.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 742000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 742000000.00
2469.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 518000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 518000000.00
2469.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 7224000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7224000000.00
2469.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7742000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7742000000.00
2469.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5200000000.00
2469.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4595000000.00
2469.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 295000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 295000000.00
2469.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 216000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 216000000.00
2469.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 21712000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21712000000.00
2469.T balance_sheet (annual, 2025-03-31) — Minority Interest: 576000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 576000000.00
2469.T income_statement (annual, 2025-03-31) — Minority Interests: -56000000.00
2469.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1741000000.00
2469.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2469.T balance_sheet (annual, 2025-03-31) — Net Debt: 14610000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 14610000000.00
2469.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 159000000.00
2469.T income_statement (annual, 2025-03-31) — Net Income: 1722000000.00
2469.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1722000000.00
2469.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1780000000.00
2469.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1722000000.00
2469.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1722000000.00
2469.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3259000000.00
2469.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1779000000.00
2469.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -229000000.00
2469.T income_statement (annual, 2025-03-31) — Net Interest Income: -195000000.00
2469.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -30000000.00
2469.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1528000000.00
2469.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 605000000.00
2469.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -195000000.00
2469.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
2469.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -76000000.00
2469.T balance_sheet (annual, 2025-03-31) — Net PPE: 9810000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9810000000.00
2469.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2736000000.00
2469.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 923000000.00
2469.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7902000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7902000000.00
2469.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1884000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1884000000.00
2469.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2181000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2181000000.00
2469.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7768000000.00
2469.T income_statement (annual, 2025-03-31) — Normalized Income: 2140560000.00
2469.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3588000000.00
2469.T income_statement (annual, 2025-03-31) — Operating Income: 4171000000.00
2469.T income_statement (annual, 2025-03-31) — Operating Revenue: 59473000000.00
2469.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9934307.00
2469.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9934307.00
2469.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2264000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2264000000.00
2469.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3392000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3392000000.00
2469.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 953000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 953000000.00
2469.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 457000000.00
2469.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1745000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1745000000.00
2469.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 239000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 239000000.00
2469.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 66000000.00
2469.T balance_sheet (annual, 2025-03-31) — Other Properties: 1392000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1392000000.00
2469.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2348000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2348000000.00
2469.T income_statement (annual, 2025-03-31) — Other Special Charges: 327000000.00
2469.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2469.T balance_sheet (annual, 2025-03-31) — Payables: 4503000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Payables: 4503000000.00
2469.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1116000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1116000000.00
2469.T income_statement (annual, 2025-03-31) — Pretax Income: 3259000000.00
2469.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2469.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2469.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1752000000.00
2469.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -229000000.00
2469.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -36000000.00
2469.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2951000000.00
2469.T balance_sheet (annual, 2025-03-31) — Raw Materials: 139000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 139000000.00
2469.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 38292000000.00
2469.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3759000000.00
2469.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4595000000.00
2469.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2469.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7533000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7533000000.00
2469.T cash_flow (annual, 2025-03-31) — Sale Of Business: 11000000.00
2469.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6000000.00
2469.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 215000000.00
2469.T balance_sheet (annual, 2025-03-31) — Share Issued: 10265480.00
2469.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10265480.00
2469.T income_statement (annual, 2025-03-31) — Special Income Charges: -327000000.00
2469.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 22000000.00
2469.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11428000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11428000000.00
2469.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7902000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7902000000.00
2469.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -126440000.00
2469.T income_statement (annual, 2025-03-31) — Tax Provision: 1479000000.00
2469.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2469.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1161000000.00
2469.T balance_sheet (annual, 2025-03-31) — Total Assets: 44112000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 44112000000.00
2469.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18652000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18652000000.00
2469.T balance_sheet (annual, 2025-03-31) — Total Debt: 19125000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 19125000000.00
2469.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12004000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12004000000.00
2469.T income_statement (annual, 2025-03-31) — Total Expenses: 55302000000.00
2469.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 32108000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 32108000000.00
2469.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17496000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17496000000.00
2469.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10378000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10378000000.00
2469.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4171000000.00
2469.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1226000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1226000000.00
2469.T income_statement (annual, 2025-03-31) — Total Unusual Items: -545000000.00
2469.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -545000000.00
2469.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 331173.00
2469.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 331173.00
2469.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 233000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 233000000.00
2469.T balance_sheet (annual, 2025-03-31) — Work In Process: 1474000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1474000000.00
2469.T balance_sheet (annual, 2025-03-31) — Working Capital: 4884000000.00
2469.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4884000000.00
2469.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2469.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9932808.00
2469.T income_statement (quarterly, 2025-06-30) — Basic EPS: 50.79
2469.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9932808.00
2469.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 50.79
2469.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4316000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13526000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -19566000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2047000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3901000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 781000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1748000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3817000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3817000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1748000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12438000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 26980000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 216000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8302000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8518000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19523000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6823000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2331000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3256000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13526000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 30348000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8296000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29752000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 565000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9012000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9577000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 217000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 22914000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 849000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 13497000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10780000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9182000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2221000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9915203.00
2469.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1341000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4617000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 925000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4054000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 247000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3533000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Payables: 5321000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1067000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2469.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 147000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8590000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10265480.00
2469.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12438000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9182000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 45072000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21450000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 18095000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13287000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 31785000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18090000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12262000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1005000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 350277.00
2469.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 302000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1326000000.00
2469.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7457000000.00
2469.T income_statement (annual, 2026-03-31) — +Operating Expense: 19488000000.00
2469.T income_statement (annual, 2026-03-31) — +Total Revenue: 67603000000.00
2469.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3788000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3788000000.00
2469.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10146000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10146000000.00
2469.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -20268000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -20268000000.00
2469.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2038000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2038000000.00
2469.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 779000000.00
2469.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 239000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 239000000.00
2469.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3773000000.00
2469.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3758000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3758000000.00
2469.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2732000000.00
2469.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 714000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 714000000.00
2469.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1748000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1748000000.00
2469.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3434000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3434000000.00
2469.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3434000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3434000000.00
2469.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -694000000.00
2469.T cash_flow (annual, 2026-03-31) — Change In Inventory: -20000000.00
2469.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 13000000.00
2469.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 581000000.00
2469.T cash_flow (annual, 2026-03-31) — Change In Payable: -148000000.00
2469.T cash_flow (annual, 2026-03-31) — Change In Receivables: 836000000.00
2469.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1561000000.00
2469.T cash_flow (annual, 2026-03-31) — Changes In Cash: -535000000.00
2469.T balance_sheet (annual, 2026-03-31) — Common Stock: 1748000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1748000000.00
2469.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -694000000.00
2469.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14041000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14041000000.00
2469.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -79000000.00
2469.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 443000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 443000000.00
2469.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 43049000000.00
2469.T balance_sheet (annual, 2026-03-31) — Current Assets: 27089000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 27089000000.00
2469.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 198000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 198000000.00
2469.T balance_sheet (annual, 2026-03-31) — Current Debt: 6761000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6761000000.00
2469.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6959000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6959000000.00
2469.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 18662000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18662000000.00
2469.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 15000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 15000000.00
2469.T cash_flow (annual, 2026-03-31) — Depreciation: 3312000000.00
2469.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4091000000.00
2469.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3054000000.00
2469.T income_statement (annual, 2026-03-31) — EBIT: 5184000000.00
2469.T income_statement (annual, 2026-03-31) — EBITDA: 9275000000.00
2469.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 39000000.00
2469.T cash_flow (annual, 2026-03-31) — End Cash Position: 3433000000.00
2469.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6047000000.00
2469.T balance_sheet (annual, 2026-03-31) — Finished Goods: 7519000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7519000000.00
2469.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5889000000.00
2469.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 123000000.00
2469.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 161000000.00
2469.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -54000000.00
2469.T balance_sheet (annual, 2026-03-31) — Goodwill: 2252000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2252000000.00
2469.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3219000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3219000000.00
2469.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10146000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10146000000.00
2469.T balance_sheet (annual, 2026-03-31) — Gross PPE: 30013000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30013000000.00
2469.T income_statement (annual, 2026-03-31) — Gross Profit: 24554000000.00
2469.T income_statement (annual, 2026-03-31) — Interest Expense: 290000000.00
2469.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 290000000.00
2469.T income_statement (annual, 2026-03-31) — Interest Income: 12000000.00
2469.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12000000.00
2469.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -309000000.00
2469.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 31000000.00
2469.T balance_sheet (annual, 2026-03-31) — Inventory: 8201000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8201000000.00
2469.T balance_sheet (annual, 2026-03-31) — Invested Capital: 28358000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28358000000.00
2469.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3109000000.00
2469.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 239000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 239000000.00
2469.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 129000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 129000000.00
2469.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4340000000.00
2469.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 742000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 742000000.00
2469.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 516000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 516000000.00
2469.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7556000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7556000000.00
2469.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8072000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8072000000.00
2469.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4340000000.00
2469.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4589000000.00
2469.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 129000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 129000000.00
2469.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 217000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 217000000.00
2469.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 23794000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 23794000000.00
2469.T balance_sheet (annual, 2026-03-31) — Minority Interest: 954000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 954000000.00
2469.T income_statement (annual, 2026-03-31) — Minority Interests: -112000000.00
2469.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -567000000.00
2469.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -79000000.00
2469.T balance_sheet (annual, 2026-03-31) — Net Debt: 10883000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 10883000000.00
2469.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -161000000.00
2469.T income_statement (annual, 2026-03-31) — Net Income: 3054000000.00
2469.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3054000000.00
2469.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3168000000.00
2469.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3054000000.00
2469.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3054000000.00
2469.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4894000000.00
2469.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3167000000.00
2469.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -228000000.00
2469.T income_statement (annual, 2026-03-31) — Net Interest Income: -278000000.00
2469.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -20000000.00
2469.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5022000000.00
2469.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -249000000.00
2469.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -278000000.00
2469.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
2469.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 11000000.00
2469.T balance_sheet (annual, 2026-03-31) — Net PPE: 9745000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9745000000.00
2469.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2255000000.00
2469.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -4773000000.00
2469.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10822000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10822000000.00
2469.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2282000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2282000000.00
2469.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2144000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2144000000.00
2469.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9384000000.00
2469.T income_statement (annual, 2026-03-31) — Normalized Income: 3124544800.00
2469.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8621000000.00
2469.T income_statement (annual, 2026-03-31) — Operating Income: 5066000000.00
2469.T income_statement (annual, 2026-03-31) — Operating Revenue: 67603000000.00
2469.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9915158.00
2469.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9915158.00
2469.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 156000000.00
2469.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1969000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1969000000.00
2469.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3671000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3671000000.00
2469.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 967000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 967000000.00
2469.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 219000000.00
2469.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1747000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1747000000.00
2469.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 380000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 380000000.00
2469.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 153000000.00
2469.T balance_sheet (annual, 2026-03-31) — Other Properties: 1276000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1276000000.00
2469.T balance_sheet (annual, 2026-03-31) — Other Receivables: 3339000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3339000000.00
2469.T income_statement (annual, 2026-03-31) — Other Special Charges: 34000000.00
2469.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2469.T balance_sheet (annual, 2026-03-31) — Payables: 5240000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Payables: 5240000000.00
2469.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1388000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1388000000.00
2469.T income_statement (annual, 2026-03-31) — Pretax Income: 4894000000.00
2469.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2469.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2469.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -597000000.00
2469.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -228000000.00
2469.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -48000000.00
2469.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2504000000.00
2469.T balance_sheet (annual, 2026-03-31) — Raw Materials: 141000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 141000000.00
2469.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 43049000000.00
2469.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4091000000.00
2469.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4589000000.00
2469.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -79000000.00
2469.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9922000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9922000000.00
2469.T cash_flow (annual, 2026-03-31) — Sale Of Business: 30000000.00
2469.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 28000000.00
2469.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 249000000.00
2469.T balance_sheet (annual, 2026-03-31) — Share Issued: 10265480.00
2469.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10265480.00
2469.T income_statement (annual, 2026-03-31) — Special Income Charges: -40000000.00
2469.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 30000000.00
2469.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14041000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14041000000.00
2469.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10822000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10822000000.00
2469.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -38455200.00
2469.T income_statement (annual, 2026-03-31) — Tax Provision: 1726000000.00
2469.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
2469.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2065000000.00
2469.T balance_sheet (annual, 2026-03-31) — Total Assets: 44470000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 44470000000.00
2469.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 21597000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21597000000.00
2469.T balance_sheet (annual, 2026-03-31) — Total Debt: 15031000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 15031000000.00
2469.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14995000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14995000000.00
2469.T income_statement (annual, 2026-03-31) — Total Expenses: 62537000000.00
2469.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 29475000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29475000000.00
2469.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17376000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17376000000.00
2469.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10813000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10813000000.00
2469.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5066000000.00
2469.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1452000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1452000000.00
2469.T income_statement (annual, 2026-03-31) — Total Unusual Items: -109000000.00
2469.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -109000000.00
2469.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 350322.00
2469.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 350322.00
2469.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 302000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 302000000.00
2469.T balance_sheet (annual, 2026-03-31) — Work In Process: 541000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 541000000.00
2469.T balance_sheet (annual, 2026-03-31) — Working Capital: 8427000000.00
2469.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8427000000.00
2469.T income_statement (annual, 2026-03-31) — Write Off: 6000000.00
246A.T income_statement (annual, 2022-06-30) — +Operating Expense: 444248000.00
246A.T income_statement (annual, 2022-06-30) — +Total Revenue: 1227662000.00
246A.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 41841000.00
246A.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 192926000.00
246A.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 9750000.00
246A.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 1520000.00
246A.T income_statement (annual, 2022-06-30) — Basic Average Shares: 2525000.00
246A.T income_statement (annual, 2022-06-30) — Basic EPS: 28.21
246A.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 699042000.00
246A.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 99950000.00
246A.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -74843000.00
246A.T balance_sheet (annual, 2022-06-30) — Capital Stock: 40000000.00
246A.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 546696000.00
246A.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 546696000.00
246A.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -10375000.00
246A.T cash_flow (annual, 2022-06-30) — Change In Inventory: 9523000.00
246A.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -27117000.00
246A.T cash_flow (annual, 2022-06-30) — Change In Payable: 1121000.00
246A.T cash_flow (annual, 2022-06-30) — Change In Receivables: -41778000.00
246A.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -74016000.00
246A.T cash_flow (annual, 2022-06-30) — Changes In Cash: -152356000.00